Company Valuation: AmRest Holdings SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,074 4,288 5,810 4,035 2,880 2,057 - -
Change - -29.41% 35.51% -30.56% -28.62% -28.57% - -
Enterprise Value (EV) 1 12,115 10,422 11,351 10,057 9,107 8,413 8,335 7,502
Change - -13.98% 8.92% -11.4% -9.45% -7.63% -0.92% -9.99%
P/E 39.4x 415x - 112x 45.4x 112x 22.3x 13.1x
PBR - - 3.49x 2.6x 1.83x 1.36x 1.36x 0.91x
PEG - -4.4x - - 0.6x -1.6x 0x 0.2x
Capitalization / Revenue 0.68x 0.38x 0.55x 0.38x 0.27x 0.19x 0.18x 0.17x
EV / Revenue 1.35x 0.91x 1.08x 0.95x 0.84x 0.77x 0.73x 0.63x
EV / EBITDA 7.08x 5.68x 6.81x 5.53x 5.18x 4.98x 4.68x 4.01x
EV / EBIT 25.1x 29.7x 25.4x 20.5x 18.6x 21.5x 19.2x 15.7x
EV / FCF 9.64x 9.86x 15.2x 12.5x 9.91x 13.6x 14.5x 12.8x
FCF Yield 10.4% 10.1% 6.6% 7.97% 10.1% 7.36% 6.91% 7.83%
Dividend per Share 2 - - - - 0.2952 - - -
Rate of return - - - - 2.2% - - -
EPS 2 0.7031 0.0471 - 0.1664 0.2952 0.086 0.431 0.733
Distribution rate - - - - 100% - - -
Net sales 1 8,986 11,404 10,498 10,634 10,789 10,865 11,344 11,850
EBITDA 1 1,710 1,835 1,667 1,818 1,759 1,688 1,779 1,872
EBIT 1 483.3 351.2 446.9 491.7 488.4 391.5 433.8 476.8
Net income 1 154.4 6.423 193.9 35.36 67.9 20 52.16 85.61
Net Debt 1 6,041 6,134 5,541 6,022 6,227 6,355 6,278 5,445
Reference price 2 27.720 19.560 26.600 18.600 13.400 9.590 9.590 9.590
Nbr of stocks (in thousands) 219,110 219,202 218,422 216,921 214,938 214,518 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/27/25 2/25/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
112.67x0.78x5x-.--% 531M
21.9x8.45x15.3x2.68% 198B
49.01x3.81x24.65x2.29% 125B
25.82x1.3x12.78x2.15% 58.41B
26.31x6.31x18.34x1.81% 44.74B
32.89x3.81x22.32x-.--% 44.53B
16.17x4x12.56x3.3% 27.3B
20.51x2.08x12.56x2.82% 26.09B
16.86x1.23x8.2x2.39% 16.91B
28.94x0.91x11.82x0.91% 13.8B
Average 35.11x 3.27x 14.35x 1.83% 55.57B
Weighted average by Cap. 29.41x 5.18x 17.37x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AmRest Holdings SE

Historical PBR trend

Valuation ratios - PBR - AmRest Holdings SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AmRest Holdings SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AmRest Holdings SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - AmRest Holdings SE
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