AmRest Holdings SE
AmRest Holdings SE Fundamental Analysis
AmRest Holdings SE (EAT.MC) shows weak financial fundamentals with a PE ratio of 36.31, profit margin of 0.63%, and ROE of 4.31%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 5.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EAT.MC's fundamental strength across five key dimensions:
Efficiency Score
WeakEAT.MC struggles to generate sufficient returns from assets.
Valuation Score
ModerateEAT.MC shows balanced valuation metrics.
Growth Score
ModerateEAT.MC shows steady but slowing expansion.
Financial Health Score
WeakEAT.MC carries high financial risk with limited liquidity.
Profitability Score
WeakEAT.MC struggles to sustain strong margins.
Key Financial Metrics
Is EAT.MC Expensive or Cheap?
P/E Ratio
EAT.MC trades at 36.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EAT.MC's PEG of -1.12 indicates potential undervaluation.
Price to Book
The market values AmRest Holdings SE at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.25 times EBITDA. This is generally considered low.
How Well Does EAT.MC Make Money?
Net Profit Margin
For every $100 in sales, AmRest Holdings SE keeps $0.63 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.31 in profit for every $100 of shareholder equity.
ROA
AmRest Holdings SE generates $0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AmRest Holdings SE produces operating cash flow of $358.38M, showing steady but balanced cash generation.
Free Cash Flow
AmRest Holdings SE produces free cash flow of $204.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
EAT.MC converts 36.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How EAT.MC Stacks Against Its Sector Peers
| Metric | EAT.MC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.31 | 23.78 | Worse (Expensive) |
| ROE | 4.31% | 1098.00% | Weak |
| Net Margin | 0.63% | -626.00% (disorted) | Weak |
| Debt/Equity | 4.37 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.43 | 2.64 | Weak Liquidity |
| ROA | 0.63% | -8081.00% (disorted) | Weak |
EAT.MC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AmRest Holdings SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-85.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
37.53%
Industry Style: Cyclical, Growth, Discretionary
High Growth