AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.21 | -0.74 | -0.08 |
| FCF Yield | 4.27% | 0.65% | 3.66% | 4.26% |
| EV / EBITDA | 29.68 | 37.09 | 31.51 | 24.34 |
| Quality | ||||
| ROIC | 1.07% | 1.57% | 1.42% | 2.12% |
| Gross Margin | 12.34% | 9.67% | 12.88% | 13.66% |
| Cash Conversion Ratio | 13.59 | -6.10 | 12.14 | 4.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.42% | 0.62% | 1.82% | 2.94% |
| Free Cash Flow Growth | 501.80% | -83.03% | -7.50% | 60.68% |
| Safety | ||||
| Net Debt / EBITDA | 14.42 | 17.38 | 14.11 | 11.14 |
| Interest Coverage | 1.64 | 0.63 | 1.62 | 2.87 |
| Efficiency | ||||
| Inventory Turnover | 16.94 | 16.87 | 17.51 | 16.60 |
| Cash Conversion Cycle | -31.84 | -27.90 | -37.27 | -29.31 |