AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.84 | 0.02 | -13.97 | -0.42 |
| FCF Yield | 10.79% | 8.79% | 12.87% | 15.75% |
| EV / EBITDA | 8.56 | 9.17 | 8.63 | 8.74 |
| Quality | ||||
| ROIC | 2.28% | 4.76% | 0.93% | 3.36% |
| Gross Margin | 12.64% | 12.67% | 11.11% | 11.11% |
| Cash Conversion Ratio | 30.26 | 7.28 | 54.92 | 10.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.82% | 8.25% | 16.73% | -0.76% |
| Free Cash Flow Growth | 11.13% | -22.76% | -13.25% | 196.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 3.62 | 3.69 | 3.84 |
| Interest Coverage | 1.42 | 1.65 | 1.57 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 67.47 | 60.85 | 57.41 | 51.48 |
| Cash Conversion Cycle | -39.22 | -46.17 | -42.56 | -46.49 |