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AmRest Holdings SE (ARHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.520.00 (0.00%)
At close: 12:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.42B
Enterprise value 2.80B
Trailing P/E 59.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)6.26
Enterprise value/revenue 1.15
Enterprise value/EBITDA 7.88

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 30.00%
S&P500 52-week change 324.49%
52-week high 38.52
52-week low 38.52
50-day moving average 38.52
200-day moving average 38.52

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5218.16M
Implied shares outstanding 6223.01M
Float 859.85M
% 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)31 Mar 2023

Profitability

Profit margin 1.99%
Operating margin (ttm)2.66%

Management effectiveness

Return on assets (ttm)4.54%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)2.67B
Revenue per share (ttm)12.20
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)843.99M
EBITDA 253.5M
Net income avi to common (ttm)10.4M
Diluted EPS (ttm)-0.89
Quarterly earnings growth (yoy)1,600.00%

Balance sheet

Total cash (mrq)248.7M
Total cash per share (mrq)1.14
Total debt (mrq)1.59B
Total debt/equity (mrq)478.27%
Current ratio (mrq)0.53
Book value per share (mrq)1.77

Cash flow statement

Operating cash flow (ttm)375.2M
Levered free cash flow (ttm)137.64M