Business Description
Amrest Holdings SE
ISIN : ES0105375002
Description
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King, Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop, Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and other.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.92 | |||||
| Debt-to-EBITDA | 4.31 | |||||
| Interest Coverage | 2.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 47.6 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 6.39 | |||||
| Days Sales Outstanding | 8.47 | |||||
| Days Payable | 56.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.68 | |||||
| Operating Margin % | 5.9 | |||||
| Net Margin % | 1.84 | |||||
| FCF Margin % | 7.12 | |||||
| ROE % | 12.57 | |||||
| ROA % | 1.97 | |||||
| ROIC % | 6 | |||||
| ROC (Joel Greenblatt) % | 8.47 | |||||
| ROCE % | 6.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.9 | |||||
| PE Ratio without NRI | 19.16 | |||||
| Shiller PE Ratio | 79.55 | |||||
| Price-to-Owner-Earnings | 8.49 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Free-Cash-Flow | 7.91 | |||||
| Price-to-Operating-Cash-Flow | 3.7 | |||||
| EV-to-EBIT | 23.69 | |||||
| EV-to-EBITDA | 7.45 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-FCF | 15.26 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 2.1 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
| Earnings Yield (Greenblatt) % | 4.22 | |||||
| FCF Yield % | 12.74 | |||||
| Forward Rate of Return (Yacktman) % | 23.56 |
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