AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.08 | -1.73 | -0.34 |
| FCF Yield | 21.66% | 12.01% | 24.54% | 19.56% |
| EV / EBITDA | 6.19 | 7.68 | 6.28 | 7.78 |
| Quality | ||||
| ROIC | 2.28% | 4.76% | 1.62% | 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 | 2.74 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 67.47 | 60.84 | 57.41 | 51.48 |
| Cash Conversion Cycle | -39.22 | -46.17 | -41.95 | -46.49 |