€
4.63
Nov 28
Business Description
Amrest Holdings SE
ISIN : ES0105375002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.12 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 47.6 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.81 | |||||
9-Day RSI | 48.38 | |||||
14-Day RSI | 46.02 | |||||
6-1 Month Momentum % | -19.29 | |||||
12-1 Month Momentum % | -14.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 5.76 | |||||
Days Sales Outstanding | 9.52 | |||||
Days Payable | 51.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -5.39 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.62 | |||||
Operating Margin % | 5.93 | |||||
Net Margin % | -0.24 | |||||
FCF Margin % | 6.19 | |||||
ROE % | -1.63 | |||||
ROA % | -0.27 | |||||
ROIC % | -0.59 | |||||
ROC (Joel Greenblatt) % | 6.26 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.39 | |||||
PE Ratio without NRI | 21.11 | |||||
Shiller PE Ratio | 64.97 | |||||
Price-to-Owner-Earnings | 7.77 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 2.6 | |||||
Price-to-Free-Cash-Flow | 6.5 | |||||
Price-to-Operating-Cash-Flow | 2.58 | |||||
EV-to-EBIT | 26.81 | |||||
EV-to-EBITDA | 6.92 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 14.94 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 1.55 | |||||
Price-to-DCF (FCF Based) | 0.17 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
Earnings Yield (Greenblatt) % | 3.73 | |||||
FCF Yield % | 15.45 | |||||
Forward Rate of Return (Yacktman) % | 26.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Amrest Holdings SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,519.8 | ||
EPS (TTM) (€) | -0.03 | ||
Beta | 0.31 | ||
Volatility % | 25.06 | ||
14-Day RSI | 46.02 | ||
14-Day ATR (€) | 0.054105 | ||
20-Day SMA (€) | 4.6155 | ||
12-1 Month Momentum % | -14.72 | ||
52-Week Range (€) | 4.465 - 6.44 | ||
Shares Outstanding (Mil) | 216.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Amrest Holdings SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amrest Holdings SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Amrest Holdings SE Frequently Asked Questions
What is Amrest Holdings SE(FRA:1QT)'s stock price today?
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Does Amrest Holdings SE(FRA:1QT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |