AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | 0.11 | -0.36 |
| FCF Yield | 0.00% | 8.34% | 1.26% | 7.35% |
| EV / EBITDA | 12.89 | 22.23 | 27.53 | 22.78 |
| Quality | ||||
| ROIC | 1.48% | 1.07% | 1.57% | 1.42% |
| Gross Margin | 12.93% | 12.34% | 9.67% | 12.88% |
| Cash Conversion Ratio | 6.89 | 13.59 | -6.10 | 12.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.79% | 1.42% | 0.62% | 1.82% |
| Free Cash Flow Growth | 9.13% | 501.80% | -83.03% | -7.50% |
| Safety | ||||
| Net Debt / EBITDA | 12.89 | 14.42 | 17.38 | 14.11 |
| Interest Coverage | 1.99 | 1.64 | 0.63 | 1.62 |
| Efficiency | ||||
| Inventory Turnover | 17.64 | 16.94 | 16.87 | 17.51 |
| Cash Conversion Cycle | -28.26 | -31.84 | -27.90 | -37.27 |