Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King, Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop, Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and other.

Financial Strength

3/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-3.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

4/10

	Name	Current	Vs Industry		Vs History

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

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.62
	Operating Margin %	5.93
	Net Margin %	-0.24
	FCF Margin %	6.21
	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

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	20.34
	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	26.62
	EV-to-EBITDA	6.89
	EV-to-Revenue	0.93
	EV-to-FCF	14.94
	Price-to-Projected-FCF	0.51
	Price-to-DCF (Earnings Based)	2.74
	Price-to-DCF (FCF Based)	0.3
	Price-to-Median-PS-Value	0.45
	Price-to-Peter-Lynch-Fair-Value	2.32
	Earnings Yield (Greenblatt) %	3.76
	FCF Yield %	15.57
	Forward Rate of Return (Yacktman) %	26.98

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

LTS:0OGQ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Amrest Holdings SE Executives

Details

GF Value: zł46.04

LTS:0OGQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0OGQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	11,445.631
	EPS (TTM) (zł)	-0.12
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	36.9
	12-1 Month Momentum %	0
	52-Week Range (zł)	36.9 - 36.9
	Shares Outstanding (Mil)	216.92

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Amrest Holdings SE Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Amrest Holdings SE Frequently Asked Questions

What is Amrest Holdings SE(LTS:0OGQ)'s stock price today?

The current price of LTS:0OGQ is zł36.90. The 52 week high of LTS:0OGQ is zł36.90 and 52 week low is zł36.90.

When is next earnings date of Amrest Holdings SE(LTS:0OGQ)?

The next earnings date of Amrest Holdings SE(LTS:0OGQ) is 2025-02-28 Est..

Does Amrest Holdings SE(LTS:0OGQ) pay dividends? If so, how much?

Amrest Holdings SE(LTS:0OGQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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