By Helgi Analytics - May 8, 2022
AmRest made a net profit of EUR 32.9 mil with revenues of EUR 1,917 mil in 2021, up by 118% and up by 25.9%, respec...
By Helgi Analytics - May 9, 2022
AmRest employed 46,480 employees in 2021, up 3.8% compared to the previous year. Historically, between 2007 and 2021, ...
By Helgi Analytics - May 9, 2022
AmRest stock traded at EUR 5.82 per share at the end 2021 translating into a market capitalization of USD 1,455 mil. Since the en...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | EUR mil | 1,962 | 1,523 | 1,917 |
| Gross Profit | EUR mil | 1,364 | 1,055 | 1,342 |
| EBITDA | EUR mil | 355 | 111 | 340 |
| EBIT | EUR mil | 106 | -143 | 103 |
| Financing Cost | EUR mil | 43.5 | 47.1 | 40.8 |
| Pre-Tax Profit | EUR mil | 93.4 | -201 | 57.9 |
| Net Profit | EUR mil | 65.1 | -182 | 32.9 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | EUR mil | 2,435 | 2,114 | 2,175 |
| Non-Current Assets | EUR mil | 2,170 | 1,803 | 1,859 |
| Current Assets | EUR mil | 265 | 312 | 316 |
| Working Capital | EUR mil | 23.1 | 0.700 | 11.6 |
| Shareholders' Equity | EUR mil | 477 | 265 | 308 |
| Liabilities | EUR mil | 1,958 | 1,850 | 1,867 |
| Total Debt | EUR mil | 1,584 | 1,532 | 1,488 |
| Net Debt | EUR mil | 1,478 | 1,327 | 1,289 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 14.4 | -49.1 | 11.5 |
| ROCE | % | 3.86 | -9.11 | 1.79 |
| Gross Margin | % | 69.5 | 69.3 | 70.0 |
| EBITDA Margin | % | 18.1 | 7.28 | 17.7 |
| EBIT Margin | % | 5.38 | -9.36 | 5.38 |
| Net Margin | % | 3.32 | -12.0 | 1.72 |
| Net Debt/EBITDA | 4.16 | 12.0 | 3.79 | |
| Net Debt/Equity | % | 310 | 501 | 419 |
| Cost of Financing | % | 3.87 | 3.02 | 2.70 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 2,565 | 1,608 | 1,455 |
| Enterprise Value (EV) | USD mil | 4,222 | 3,230 | 2,921 |
| Number Of Shares | mil | 221 | 219 | 220 |
| Share Price | EUR | 10.3 | 6.00 | 5.82 |
| EV/EBITDA | 10.5 | 24.9 | 7.17 | |
| EV/Sales | 1.90 | 1.81 | 1.27 | |
| Price/Earnings (P/E) | 35.1 | -7.23 | 38.9 | |
| Price/Book Value (P/BV) | 4.80 | 4.97 | 4.16 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||||
| Sales | EUR mil | ... | 798 | 965 | 1,237 | 1,547 | 1,962 | ||||||||||||||||
| Gross Profit | EUR mil | ... | ... | 566 | 694 | 899 | 634 | 1,364 | |||||||||||||||
| EBIT | EUR mil | ... | 46.8 | 61.5 | 62.7 | 71.6 | 106 | ||||||||||||||||
| Net Profit | EUR mil | ... | 38.3 | 43.7 | 42.8 | 43.0 | 65.1 | ||||||||||||||||
| ROE | % | ... | 15.7 | 15.3 | 13.5 | 11.4 | 14.4 | ||||||||||||||||
| EBIT Margin | % | ... | 5.86 | 6.37 | 5.07 | 4.63 | 5.38 | ||||||||||||||||
| Net Margin | % | ... | 4.79 | 4.53 | 3.46 | 2.78 | 3.32 | ||||||||||||||||
| Employees | ... | ... | ... | 23,623 | 28,771 | 38,273 | 48,846 | 51,804 | ... | ... | ... | ... | |||||||||||
| balance sheet | |||||||||||||||||||||||
| Total Assets | EUR mil | ... | 668 | 785 | 1,034 | 1,442 | 2,435 | ||||||||||||||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | 545 | 651 | 812 | 1,200 | 2,170 | |||||||||||||
| Current Assets | EUR mil | ... | 122 | 134 | 223 | 242 | 265 | ||||||||||||||||
| Shareholders' Equity | EUR mil | ... | 259 | 312 | 322 | 431 | 477 | ||||||||||||||||
| Liabilities | EUR mil | ... | 409 | 472 | 712 | 1,011 | 1,958 | ||||||||||||||||
| Non-Current Liabilities | EUR mil | ... | 276 | 280 | 481 | 751 | 1,459 | ||||||||||||||||
| Current Liabilities | EUR mil | ... | 132 | 192 | 231 | 260 | 499 | ||||||||||||||||
| Net Debt/EBITDA | ... | 1.91 | 1.80 | 2.44 | 3.33 | 4.16 | |||||||||||||||||
| Net Debt/Equity | % | ... | 74.0 | 71.2 | 106 | 127 | 310 | ||||||||||||||||
| Cost of Financing | % | ... | ... | 3.30 | 3.06 | 2.86 | 2.39 | 3.87 | |||||||||||||||
| cash flow | |||||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 106 | 105 | 142 | 151 | 308 | ||||||||||||||||
| Total Cash From Investing | EUR mil | ... | -80.1 | -124 | -230 | -421 | -220 | ||||||||||||||||
| Total Cash From Financing | EUR mil | ... | -10.7 | 15.2 | 146 | 255 | -99.7 | ||||||||||||||||
| Net Change In Cash | EUR mil | ... | 14.5 | -6.01 | 60.3 | -12.8 | -12.2 | ||||||||||||||||
| valuation | |||||||||||||||||||||||
| Market Capitalisation | USD mil | 1,021 | 1,497 | 2,502 | 2,337 | 2,565 | |||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 1,228 | 1,731 | 2,913 | 2,962 | 4,222 | ||||||||||||||||
| Number Of Shares | mil | 212 | 212 | 212 | 214 | 221 | |||||||||||||||||
| Share Price | EUR | 4.43 | 6.71 | 9.82 | 9.29 | 10.3 | |||||||||||||||||
| Price/Earnings (P/E) | ... | 24.6 | 32.6 | 48.7 | 46.5 | 35.1 | |||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 11.0 | 14.5 | 18.8 | 16.1 | 7.61 | |||||||||||||||
| EV/EBITDA | ... | 10.7 | 13.1 | 18.5 | 15.5 | 10.5 | |||||||||||||||||
| Price/Book Value (P/BV) | ... | 3.63 | 4.55 | 6.47 | 4.61 | 4.80 | |||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||||
| Sales | EUR mil | ... | 798 | 965 | 1,237 | 1,547 | 1,962 | ||||||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | 232 | 271 | 338 | 913 | 598 | |||||||||||||||
| Gross Profit | EUR mil | ... | ... | 566 | 694 | 899 | 634 | 1,364 | |||||||||||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | 87.7 | 98.4 | 133 | 108 | 135 | ... | ... | ... | ... | |||||||||
| Research & Development | EUR mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | 383 | 477 | 972 | 1,274 | 1,468 | ... | ... | ... | ... | ||||||||
| Staff Cost | EUR mil | ... | 164 | 208 | 282 | 357 | 470 | ... | ... | ... | ... | ||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | 6.26 | 5.12 | 9.60 | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||
| EBITDA | EUR mil | ... | 100 | 124 | 140 | 164 | 355 | ||||||||||||||||
| Depreciation | EUR mil | ... | ... | ... | 47.1 | 54.5 | 67.8 | 80.3 | 235 | ||||||||||||||
| EBIT | EUR mil | ... | 46.8 | 61.5 | 62.7 | 71.6 | 106 | ||||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | 7.96 | 7.76 | 10.1 | 12.8 | 9.70 | |||||||||||||
| Financing Cost | EUR mil | ... | ... | 8.73 | 8.47 | 10.9 | 13.6 | 43.5 | |||||||||||||||
| Financing Income | EUR mil | ... | ... | ... | 0.771 | 0.707 | 0.772 | 0.800 | 33.8 | ||||||||||||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | -1.24 | 0.666 | 0.834 | 0.900 | 0 | ... | ... | ... | ... | ||||||||||
| (Income) / Loss from Affiliates | EUR mil | ... | ... | -0.141 | -0.014 | 0 | 0 | 0 | ... | ... | ... | ... | |||||||||||
| Extraordinary Cost | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||||||
| Pre-Tax Profit | EUR mil | ... | 38.8 | 51.2 | 49.5 | 57.5 | 93.4 | ||||||||||||||||
| Tax | EUR mil | ... | 1.18 | 7.50 | 6.89 | 16.2 | 26.5 | ||||||||||||||||
| Minorities | EUR mil | ... | -0.645 | 0.041 | -0.224 | -1.70 | 1.80 | ||||||||||||||||
| Net Profit | EUR mil | ... | 38.3 | 43.7 | 42.8 | 43.0 | 65.1 | ||||||||||||||||
| Net Profit Avail. to Common | EUR mil | ... | 38.3 | 43.7 | 42.8 | 43.0 | 65.1 | ||||||||||||||||
| Dividends | EUR mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| growth rates | |||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | 13.1 | 20.8 | 28.3 | 25.0 | 26.8 | |||||||||||||||
| Operating Cost Growth | % | ... | ... | 11.3 | 21.4 | 85.7 | 24.6 | 25.8 | ... | ... | ... | ... | |||||||||||
| Staff Cost Growth | % | ... | ... | 12.6 | 27.0 | 35.3 | 26.7 | 31.5 | ... | ... | ... | ... | |||||||||||
| EBITDA Growth | % | ... | ... | 32.9 | 23.2 | 13.5 | 16.6 | 117 | |||||||||||||||
| EBIT Growth | % | ... | ... | 78.2 | 31.4 | 1.99 | 14.2 | 47.5 | |||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | 149 | 32.0 | -3.40 | 16.2 | 62.4 | |||||||||||||||
| Net Profit Growth | % | ... | ... | 210 | 14.2 | -1.97 | 0.401 | 51.4 | |||||||||||||||
| ratios | |||||||||||||||||||||||
| ROE | % | ... | 15.7 | 15.3 | 13.5 | 11.4 | 14.4 | ||||||||||||||||
| ROA | % | ... | 5.98 | 6.02 | 4.71 | 3.47 | 3.36 | ||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | 7.53 | 7.69 | 6.15 | 4.41 | 3.86 | |||||||||||
| Gross Margin | % | ... | ... | 70.9 | 71.9 | 72.7 | 41.0 | 69.5 | |||||||||||||||
| EBITDA Margin | % | ... | 12.6 | 12.8 | 11.3 | 10.6 | 18.1 | ||||||||||||||||
| EBIT Margin | % | ... | 5.86 | 6.37 | 5.07 | 4.63 | 5.38 | ||||||||||||||||
| Net Margin | % | ... | 4.79 | 4.53 | 3.46 | 2.78 | 3.32 | ||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Cost of Financing | % | ... | ... | 3.30 | 3.06 | 2.86 | 2.39 | 3.87 | |||||||||||||||
| Net Debt/EBITDA | ... | 1.91 | 1.80 | 2.44 | 3.33 | 4.16 |
| balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | ... | ... | 74.5 | 66.2 | 131 | 118 | 106 | ||||||||||||
| Receivables | EUR mil | ... | 12.7 | 12.9 | 18.8 | 55.5 | 105 | ||||||||||||||||
| Inventories | EUR mil | ... | 14.9 | 18.6 | 22.4 | 25.7 | 29.9 | ||||||||||||||||
| Other ST Assets | EUR mil | ... | 20.3 | 35.9 | 50.1 | 42.2 | 24.1 | ||||||||||||||||
| Current Assets | EUR mil | ... | 122 | 134 | 223 | 242 | 265 | ||||||||||||||||
| Property, Plant & Equipment | EUR mil | ... | 248 | 305 | 405 | 501 | 1,438 | ||||||||||||||||
| LT Investments & Receivables | EUR mil | ... | ... | ... | ... | 5.19 | 5.03 | 5.31 | 32.1 | 81.4 | |||||||||||||
| Intangible Assets | EUR mil | ... | 272 | 317 | 365 | 618 | 604 | ||||||||||||||||
| Goodwill | EUR mil | ... | ... | 137 | 176 | 218 | 357 | 350 | |||||||||||||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | 545 | 651 | 812 | 1,200 | 2,170 | |||||||||||||
| Total Assets | EUR mil | ... | 668 | 785 | 1,034 | 1,442 | 2,435 | ||||||||||||||||
| Trade Payables | EUR mil | ... | 57.7 | 61.4 | 82.3 | 100 | 111 | ||||||||||||||||
| Short-Term Debt | EUR mil | ... | 21.3 | 51.1 | 38.2 | 6.60 | 209 | ||||||||||||||||
| Other ST Liabilities | EUR mil | ... | 1.74 | 5.11 | 4.69 | 11.2 | 11.8 | ||||||||||||||||
| Current Liabilities | EUR mil | ... | 132 | 192 | 231 | 260 | 499 | ||||||||||||||||
| Long-Term Debt | EUR mil | ... | 245 | 238 | 436 | 658 | 1,375 | ||||||||||||||||
| Other LT Liabilities | EUR mil | ... | 31.9 | 42.8 | 45.7 | 93.7 | 84.0 | ||||||||||||||||
| Non-Current Liabilities | EUR mil | ... | 276 | 280 | 481 | 751 | 1,459 | ||||||||||||||||
| Liabilities | EUR mil | ... | 409 | 472 | 712 | 1,011 | 1,958 | ||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Share Capital | EUR mil | ... | 177 | 172 | 181 | 258 | 258 | ||||||||||||||||
| Treasury Stock | EUR mil | ... | ... | ... | ... | 4.97 | 2.52 | 10.8 | 15.2 | 7.50 | |||||||||||||
| Equity Before Minority Interest | EUR mil | ... | 242 | 297 | 314 | 421 | 467 | ||||||||||||||||
| Minority Interest | EUR mil | ... | 16.6 | 15.3 | 8.43 | 9.90 | 9.50 | ||||||||||||||||
| Equity | EUR mil | ... | 259 | 312 | 322 | 431 | 477 | ||||||||||||||||
| growth rates | |||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | 9.06 | 17.6 | 31.8 | 39.4 | 68.9 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | 13.5 | 20.8 | 3.14 | 33.6 | 10.7 | |||||||||||||||
| Net Debt Growth | % | ... | ... | -5.51 | 16.3 | 54.0 | 59.3 | 171 | |||||||||||||||
| Total Debt Growth | % | ... | ... | 1.24 | 8.62 | 64.2 | 40.2 | 139 | |||||||||||||||
| ratios | |||||||||||||||||||||||
| Total Debt | EUR mil | ... | 266 | 289 | 474 | 664 | 1,584 | ||||||||||||||||
| Net Debt | EUR mil | ... | 191 | 222 | 343 | 546 | 1,478 | ||||||||||||||||
| Working Capital | EUR mil | ... | -30.2 | -29.8 | -41.1 | -19.1 | 23.1 | ||||||||||||||||
| Capital Employed | EUR mil | ... | ... | ... | ... | 515 | 621 | 771 | 1,181 | 2,193 | |||||||||||||
| Net Debt/Equity | % | ... | 74.0 | 71.2 | 106 | 127 | 310 | ||||||||||||||||
| Current Ratio | ... | 0.923 | 0.696 | 0.965 | 0.930 | 0.531 | |||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | 0.658 | 0.412 | 0.651 | 0.669 | 0.423 |
| cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||||||||
| Net Profit | EUR mil | ... | 38.3 | 43.7 | 42.8 | 43.0 | 65.1 | ||||||||||||||||
| Depreciation | EUR mil | ... | ... | ... | 47.1 | 54.5 | 67.8 | 80.3 | 235 | ||||||||||||||
| Non-Cash Items | EUR mil | ... | 4.91 | 10.1 | 19.4 | 8.30 | -10.8 | ||||||||||||||||
| Change in Working Capital | EUR mil | ... | 8.92 | -11.2 | 1.78 | 7.40 | 4.70 | ||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 106 | 105 | 142 | 151 | 308 | ||||||||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | -64.8 | -91.3 | -137 | -150 | -196 | ||||||||||||
| Net Change in LT Investment | EUR mil | ... | 0 | 0 | 0 | -25.0 | 0 | ... | ... | ... | ... | ||||||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | -15.3 | -32.3 | -93.6 | -247 | -24.1 | ... | ... | ... | ... | ||||||||
| Other Investing Activities | EUR mil | ... | 0.047 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Total Cash From Investing | EUR mil | ... | -80.1 | -124 | -230 | -421 | -220 | ||||||||||||||||
| Dividends Paid | EUR mil | ... | 0 | 0 | 0 | 0 | -1.40 | ||||||||||||||||
| Issuance Of Shares | EUR mil | ... | -9.67 | -8.95 | -17.6 | 59.7 | 0 | ||||||||||||||||
| Issuance Of Debt | EUR mil | ... | 1.41 | 25.3 | 179 | 193 | -92.5 | ||||||||||||||||
| Other Financing Activities | EUR mil | ... | -2.44 | -1.20 | -16.1 | 2.10 | -5.80 | ... | ... | ... | ... | ||||||||||||
| Total Cash From Financing | EUR mil | ... | -10.7 | 15.2 | 146 | 255 | -99.7 | ||||||||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | -0.300 | -2.33 | 3.23 | 2.50 | -0.800 | ... | ... | ... | ... | ||||||||
| Net Change In Cash | EUR mil | ... | 14.5 | -6.01 | 60.3 | -12.8 | -12.2 | ||||||||||||||||
| ratios | |||||||||||||||||||||||
| Days Sales Outstanding | days | ... | 5.79 | 4.88 | 5.56 | 13.1 | 19.5 | ||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | 23.4 | 25.1 | 24.2 | 10.3 | 18.3 | |||||||||||||||
| Days Payable Outstanding | days | ... | ... | 90.6 | 82.7 | 88.9 | 40.1 | 68.1 | |||||||||||||||
| Cash Conversion Cycle | days | ... | ... | -61.5 | -52.7 | -59.1 | -16.7 | -30.3 | |||||||||||||||
| Cash Earnings | EUR mil | ... | ... | ... | 85.3 | 98.2 | 111 | 123 | 301 | ||||||||||||||
| Free Cash Flow | EUR mil | ... | 25.5 | -18.9 | -88.6 | -270 | 88.3 | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 8.12 | 9.47 | 11.0 | 9.66 | 9.99 |
| other ratios | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | ... | ... | 23,623 | 28,771 | 38,273 | 48,846 | 51,804 | ... | ... | ... | ... | |||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | 663 | 647 | 689 | 714 | 856 | ... | ... | ... | ... | ||||||||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | 579 | 603 | 614 | 609 | 755 | ... | ... | ... | ... | ||||||||||
| Operating Cost (As % of Sales) | % | ... | 65.8 | 66.1 | 95.7 | 95.4 | 94.6 | ... | ... | ... | ... | ||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||
| Staff Cost (As % of Sales) | % | ... | 20.6 | 21.6 | 22.8 | 23.1 | 23.9 | ... | ... | ... | ... | ||||||||||||
| Effective Tax Rate | % | ... | 3.05 | 14.6 | 13.9 | 28.2 | 28.4 | ||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 9.39 | 15.6 | 17.0 | 19.2 | 22.7 | |||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.4 | 19.6 | 18.5 | 14.4 | 15.5 |
| valuation | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | 1,021 | 1,497 | 2,502 | 2,337 | 2,565 | |||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | 1,228 | 1,731 | 2,913 | 2,962 | 4,222 | ||||||||||||||||
| Number Of Shares | mil | 212 | 212 | 212 | 214 | 221 | |||||||||||||||||
| Share Price | EUR | 4.43 | 6.71 | 9.82 | 9.29 | 10.3 | |||||||||||||||||
| EV/EBITDA | ... | 10.7 | 13.1 | 18.5 | 15.5 | 10.5 | |||||||||||||||||
| Price/Earnings (P/E) | ... | 24.6 | 32.6 | 48.7 | 46.5 | 35.1 | |||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 11.0 | 14.5 | 18.8 | 16.1 | 7.61 | |||||||||||||||
| P/FCF | ... | 36.8 | -75.5 | -23.5 | -7.35 | 25.9 | |||||||||||||||||
| Price/Book Value (P/BV) | ... | 3.63 | 4.55 | 6.47 | 4.61 | 4.80 | |||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow Yield | % | ... | 2.87 | -1.35 | -3.97 | -13.5 | 3.90 | ||||||||||||||||
| Earnings Per Share (EPS) | EUR | ... | 0.180 | 0.206 | 0.202 | 0.200 | 0.294 | ||||||||||||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | 0.402 | 0.463 | 0.521 | 0.577 | 1.36 | ||||||||||||||
| Free Cash Flow Per Share | EUR | ... | 0.120 | -0.089 | -0.418 | -1.26 | 0.399 | ||||||||||||||||
| Book Value Per Share | EUR | ... | 1.22 | 1.47 | 1.52 | 2.01 | 2.15 | ||||||||||||||||
| Dividend Per Share | EUR | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| EV/Sales | ... | 1.34 | 1.67 | 2.10 | 1.64 | 1.90 | |||||||||||||||||
| EV/EBIT | ... | 22.9 | 26.3 | 41.4 | 35.3 | 35.3 | |||||||||||||||||
| EV/Free Cash Flow | ... | 42.0 | -85.6 | -29.3 | -9.36 | 42.2 | |||||||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | 2.20 | 2.65 | 3.15 | 2.19 | 1.72 | ||||||||||||||
| Earnings Per Share Growth | % | ... | ... | 210 | 14.2 | -1.97 | -0.935 | 47.0 | |||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | 51.2 | 15.1 | 12.6 | 10.7 | 135 | ||||||||||||
| Book Value Per Share Growth | % | ... | ... | 13.5 | 20.8 | 3.14 | 32.6 | 6.82 |
Get all company financials in excel:
By Helgi Analytics - May 8, 2022
AmRest invested a total of EUR 96.6 mil in 2021, up 15.3% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of EUR 196 mil in 2019 and a low of EUR 9.05 mil in 2012. As a perce...
By Helgi Analytics - May 8, 2022
AmRest stock traded at EUR 5.82 per share at the end 2021 translating into a market capitalization of USD 1,455 mil. Since the end of 2016, the stock has depreciated by 13.2% representing an annual average growth of -2.80%. At the end of 2021, the firm t...
By Helgi Analytics - May 8, 2022
AmRest made a net profit of EUR 32.9 mil with revenues of EUR 1,917 mil in 2021, up by 118% and up by 25.9%, respectively, compared to the previous year. This translates into a net margin of 1.72%. Historically, between 2005 and 2021, the firm’s n...
By Helgi Analytics - May 8, 2022
AmRest stock traded at EUR 5.82 per share at the end 2021 implying a market capitalization of USD 1,455 mil. Since the end of 2016, stock has appreciated by -13.2% implying an annual average growth of -2.80% In absolute terms, the value of the company fe...
By Helgi Analytics - May 8, 2022
AmRest's net debt stood at EUR 1,289 mil and accounted for 419% of equity at the end of 2021. The ratio is down 82.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 501% in 2020 and a low of 18....
By Helgi Analytics - May 8, 2022
AmRest made a net profit of EUR 32.9 mil in 2021, up 118% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of EUR 65.1 mil in 2019 and a low of EUR -182 mil in 2020. The result implies a return on...
AmRest has been growing its sales by 9.36% a year on average in the last 5 years. EBITDA has grown on average by 32.9% a year during that time to total of EUR 461 mil in 2025, or 19.3% of sales. That’s compared to 18.4% average margin seen in last five years.
The company netted EUR 92.1 mil in 2025 implying ROE of 18.1% and ROCE of 3.82%. Again, the average figures were 14.1% and 2.57%, respectively when looking at the previous 5 years.
AmRest’s net debt amounted to EUR 1,304 mil at the end of 2025, or 234% of equity. When compared to EBITDA, net debt was 2.83x, down when compared to average of 3.25x seen in the last 5 years.
AmRest stock traded at EUR 3.68 per share at the end of 2025 resulting in a market capitalization of USD 948 mil. Over the previous five years, stock price fell by 38.8% or -9.34% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.59x and price to earnings (PE) of 8.78x as of 2025.
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