AmRest Holdings SE/ ES0105375002 /
2020-12-22 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.00PLN | - | 68 Turnover: - |
38.40Bid Size: - | 25.00Ask Size: - | 5.13 bill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.21 EUR | 2,000.00% |
EPS Diluted: | - EUR | 2,000.00% |
Revenues per Share: | 11.11 EUR | 0.55% |
Book Value per Share: | 1.76 EUR | 20.58% |
Cash Flow per Share: | 1.69 EUR | 2.36% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 2,431.60 EUR | 0.40% |
Net Income: | 44.90 EUR | 3,353.85% |
Operating Cash Flow: | 370.50 EUR | - |
Cash and Cash Equivalents: | 227.50 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 26.10 | 29.38 |
P/S Ratio: | 0.49 | 0.56 |
P/BV ratio: | 3.11 | 3.50 |
P/CF Ratio: | 3.24 | 3.65 |
PEG: | 0.01 | 0.01 |
Earnings Yield: | 3.83% | 3.40% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 5.13 bill. PLN | 5.86 bill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | - PLN | - PLN |
Shares Outstanding: | 218.88 mill. |
Profitability
Gross Profit Margin: | 12.67% |
EBIT Margin: | 4.26% |
Net Profit Margin: | 1.85% |
Return on Equity: | 11.65% |
Return on Assets: | 1.91% |
Financial Strength
Liquidity I / Cash Ratio: | 37.63% |
Liquidity II / Quick Ratio: | 54.57% |
Liquidity III / Current Ratio: | 62.28% |
Debt / Equity Ratio: | 510.20% |
Dynam. Debt / Equity Ratio: | 530.72% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | - EUR |
Net Income / Employee: | - EUR |
Total Assets / Employee: | - EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |