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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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36.900.00 (0.00%)
At close: 05:47PM BST
Currency in PLN

Valuation measures4

Market cap (intra-day) 5.84B
Enterprise value 11.38B
Trailing P/E 168.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)4.74
Enterprise value/revenue 4.68
Enterprise value/EBITDA 32.06

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 30.00%
S&P500 52-week change 325.01%
52-week high 336.90
52-week low 318.45
50-day moving average 336.90
200-day moving average 336.90

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5218.46M
Implied shares outstanding 6218.46M
Float 842.63M
% held by insiders 167.05%
% held by institutions 113.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 303 Oct 2018

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 2.43%
Operating margin (ttm)5.28%

Management effectiveness

Return on assets (ttm)3.63%
Return on equity (ttm)17.07%

Income statement

Revenue (ttm)2.48B
Revenue per share (ttm)13.28
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)843.99M
EBITDA 306.48M
Net income avi to common (ttm)53.75M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)254.83M
Total cash per share (mrq)1.65
Total debt (mrq)1.31B
Total debt/equity (mrq)341.80%
Current ratio (mrq)0.67
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)377.25M
Levered free cash flow (ttm)295.39M