View Financial HealthAmRest Holdings 배당 및 자사주 매입배당 기준 점검 2/6AmRest Holdings 은(는) 현재 수익률이 2.91% 인 배당금 지급 회사입니다.핵심 정보2.9%배당 수익률2.3%자사주 매입 수익률총 주주 수익률5.2%미래 배당 수익률2.9%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향173%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.공시 • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spain공시 • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.075 (vs €0.039 in FY 2024)Full year 2025 results: EPS: €0.075 (up from €0.039 in FY 2024). Revenue: €2.56b (flat on FY 2024). Net income: €16.1m (up 89% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.공시 • Jan 13AmRest Holdings SE to Report Fiscal Year 2025 Results on Feb 26, 2026AmRest Holdings SE announced that they will report fiscal year 2025 results on Feb 26, 2026Buy Or Sell Opportunity • Dec 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.24. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: €0.07 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.07 (down from €0.12 in 3Q 2024). Revenue: €660.6m (flat on 3Q 2024). Net income: €15.2m (down 42% from 3Q 2024). Profit margin: 2.3% (down from 4.0% in 3Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 05Second quarter 2025 earnings released: EPS: €0.034 (vs €0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.034 (up from €0.11 loss in 2Q 2024). Revenue: €641.7m (flat on 2Q 2024). Net income: €7.60m (up €32.2m from 2Q 2024). Profit margin: 1.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €3.45. The fair value is estimated to be €4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Buy Or Sell Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.52. The fair value is estimated to be €4.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Reported Earnings • May 09First quarter 2025 earnings released: €0.05 loss per share (vs €0.013 loss in 1Q 2024)First quarter 2025 results: €0.05 loss per share (further deteriorated from €0.013 loss in 1Q 2024). Revenue: €620.2m (up 4.7% from 1Q 2024). Net loss: €9.80m (loss widened 250% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.04 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.04 (down from €0.17 in FY 2023). Revenue: €2.56b (up 5.1% from FY 2023). Net income: €8.50m (down 78% from FY 2023). Profit margin: 0.3% (down from 1.6% in FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공시 • Feb 26+ 2 more updatesAmRest Holdings SE to Report Q1, 2025 Results on May 08, 2025AmRest Holdings SE announced that they will report Q1, 2025 results on May 08, 2025New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.7% average weekly change).공시 • Jan 07AmRest Holdings SE to Report Fiscal Year 2024 Results on Feb 27, 2025AmRest Holdings SE announced that they will report fiscal year 2024 results on Feb 27, 2025공시 • Sep 10AmRest Holdings SE to Report Q3, 2024 Results on Nov 14, 2024AmRest Holdings SE announced that they will report Q3, 2024 results at 8:30 AM, Central European Standard Time on Nov 14, 2024Reported Earnings • May 10First quarter 2024 earnings released: €0.01 loss per share (vs €0.008 profit in 1Q 2023)First quarter 2024 results: €0.01 loss per share (down from €0.008 profit in 1Q 2023). Revenue: €592.6m (down 4.6% from 1Q 2023). Net loss: €2.80m (down 265% from profit in 1Q 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Apr 07AmRest Holdings SE, Annual General Meeting, May 09, 2024AmRest Holdings SE, Annual General Meeting, May 09, 2024, at 10:00 Central European Standard Time. Location: Paseo de la Castellana, number 163, 28046 Madrid Spain Agenda: To Review and approval of the consolidated statement of non-financial information for financial year ended 31 December 2023; to Approval of the management and performance of the Board of Directors during financial year ended 31 December 2023; to Approval of the Proposed Allocation of the Profits/Losses of the Company for financial year ended 31 December 2023; to Re-election of the statutory auditor; and to consider other matters.공시 • Apr 03+ 1 more updateAmRest Holdings SE to Report First Half, 2024 Results on Sep 05, 2024AmRest Holdings SE announced that they will report first half, 2024 results on Sep 05, 2024공시 • Jan 19AmRest Holdings SE to Report Fiscal Year 2023 Results on Feb 28, 2024AmRest Holdings SE announced that they will report fiscal year 2023 results on Feb 28, 2024New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 63% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).공시 • Nov 04AmRest Holdings SE to Report Q3, 2023 Results on Nov 14, 2023AmRest Holdings SE announced that they will report Q3, 2023 results on Nov 14, 2023공시 • Aug 03AmRest Holdings SE to Report First Half, 2023 Results on Aug 31, 2023AmRest Holdings SE announced that they will report first half, 2023 results on Aug 31, 2023공시 • May 17Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Smart Service Ltd. signed new sale and purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) for €100 million on February 25, 2023. The sale and purchase agreement is subject to the approval by the anti-trust agency of Russia and to other regulatory approvals applicable in Russia.Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on May 16, 2023.Reported Earnings • May 14First quarter 2023 earnings released: EPS: €0.01 (vs €0 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0 in 1Q 2022). Revenue: €621.2m (up 23% from 1Q 2022). Net income: €1.70m (up €1.60m from 1Q 2022). Profit margin: 0.3% (up from 0% in 1Q 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • May 05AmRest Holdings SE to Report Q1, 2023 Results on May 11, 2023AmRest Holdings SE announced that they will report Q1, 2023 results on May 11, 2023Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 53% per annum over the same time period.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: €0.01 (vs €0.15 in FY 2021)Full year 2022 results: EPS: €0.01 (down from €0.15 in FY 2021). Revenue: €2.42b (up 26% from FY 2021). Net income: €1.38m (down 96% from FY 2021). Profit margin: 0.1% (down from 1.7% in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.Price Target Changed • Nov 16Price target decreased to €4.80Down from €9.88, the current price target is an average from 5 analysts. New target price is 25% above last closing price of €3.85. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.15 last year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €658.2m (up 23% from 3Q 2021). Net income: €34.2m (up 29% from 3Q 2021). Profit margin: 5.2% (up from 5.0% in 3Q 2021). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Europe.Reported Earnings • Sep 04Second quarter 2022 earnings released: €0.16 loss per share (vs €0.099 profit in 2Q 2021)Second quarter 2022 results: €0.16 loss per share (down from €0.099 profit in 2Q 2021). Revenue: €605.7m (up 31% from 2Q 2021). Net loss: €35.6m (down 263% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 1.7% compared to a 35% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Jul 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €507.0m (up 33% from 1Q 2021). Net income: €100.0k (up €20.0m from 1Q 2021). Profit margin: 0% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 6.8%, compared to a 35% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.12 per share.Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €5.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.15 (up from €0.83 loss in FY 2020). Revenue: €1.92b (up 26% from FY 2020). Net income: €32.9m (up €214.9m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 46% growth forecast for the restaurants industry in Spain. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.12 (vs €0.01 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €533.7m (up 21% from 3Q 2020). Net income: €26.6m (up €24.5m from 3Q 2020). Profit margin: 5.0% (up from 0.5% in 3Q 2020).Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.14 (vs €0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €464.3m (up 71% from 2Q 2020). Net income: €21.8m (up €140.9m from 2Q 2020). Profit margin: 4.7% (up from net loss in 2Q 2020).Executive Departure • Jul 01CEO & Member of Management Board Mark Chandler has left the companyOn the 30th of June, Mark Chandler's tenure as CEO & Member of Management Board of the company ended after 2.2 years in the role. We don't have any record of a personal shareholding under Mark's name. Mark is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years. Under Mark's leadership, the company delivered a total shareholder return of -40%.Reported Earnings • May 14First quarter 2021 earnings released: €0.09 loss per share (vs €0.19 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: €380.0m (down 7.7% from 1Q 2020). Net loss: €19.9m (loss narrowed 52% from 1Q 2020).Reported Earnings • Feb 28Full year 2020 earnings released: €0.83 loss per share (vs €0.29 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.52b (down 22% from FY 2019). Net loss: €182.0m (down 380% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Feb 28Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Spain.Is New 90 Day High Low • Feb 10New 90-day high: €7.05The company is up 57% from its price of €4.50 on 11 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.29 per share.Is New 90 Day High Low • Dec 29New 90-day high: €6.50The company is up 67% from its price of €3.90 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.01 per share.Is New 90 Day High Low • Dec 04New 90-day high: €5.86The company is up 29% from its price of €4.55 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.78 per share.Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 12% from its price of €4.70 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.68 per share.Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 81%. Over the next year, revenue is forecast to grow 21%, compared to a 16% growth forecast for the Hospitality industry in Spain.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.009The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €441.4m (down 13% from 3Q 2019). Net income: €2.10m (down 88% from 3Q 2019). Profit margin: 0.5% (down from 3.3% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Oct 15New 90-day low: €3.69The company is down 24% from its price of €4.87 on 17 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €106.0m, with earnings decreasing by €145.1m from the prior year. Total revenue was €1.72b over the last 12 months, down 2.6% from the prior year.Is New 90 Day High Low • Sep 24New 90-day low: €3.87The company is down 24% from its price of €5.10 on 26 June 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.08 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: EAT 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: EAT 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장AmRest Holdings 배당 수익률 vs 시장EAT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (EAT)2.9%시장 하위 25% (ES)1.8%시장 상위 25% (ES)5.3%업계 평균 (Hospitality)2.9%분석가 예측 (EAT) (최대 3년)2.9%주목할만한 배당금: EAT 의 배당금( 2.91% )은 Spanish 시장에서 배당금 지급자의 하위 25%( 1.81% )보다 높습니다.고배당: EAT 의 배당금( 2.91% )은 Spanish 시장에서 배당금 지급자의 상위 25%( 5.29% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 172.9% )이 높기 때문에 EAT 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 6.4% )이 낮기 때문에 EAT 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YES 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 11:30종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AmRest Holdings SE는 18명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Batuhan KarabekirBerenbergLukasz WachelkoDeutsche BankKamil StolarskiErste Bank Polska S.A.15명의 분석가 더 보기
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Director Begona Orgambide Garcia was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • May 11+ 1 more updateAmRest Holdings SE to Report Q3, 2026 Results on Nov 12, 2026AmRest Holdings SE announced that they will report Q3, 2026 results on Nov 12, 2026
Reported Earnings • May 11First quarter 2026 earnings released: €0.08 loss per share (vs €0.045 loss in 1Q 2025)First quarter 2026 results: €0.08 loss per share (further deteriorated from €0.045 loss in 1Q 2025). Revenue: €588.7m (down 5.1% from 1Q 2025). Net loss: €17.2m (loss widened 76% from 1Q 2025). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
공시 • Apr 03AmRest Holdings SE, Annual General Meeting, May 07, 2026AmRest Holdings SE, Annual General Meeting, May 07, 2026. Location: paseo de la castellana 163, 10th floor, madrid Spain
공시 • Mar 30AmRest Holdings SE to Report Q1, 2026 Results on May 07, 2026AmRest Holdings SE announced that they will report Q1, 2026 results on May 07, 2026
New Risk • Mar 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: €0.075 (vs €0.039 in FY 2024)Full year 2025 results: EPS: €0.075 (up from €0.039 in FY 2024). Revenue: €2.56b (flat on FY 2024). Net income: €16.1m (up 89% from FY 2024). Profit margin: 0.6% (up from 0.3% in FY 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
공시 • Jan 13AmRest Holdings SE to Report Fiscal Year 2025 Results on Feb 26, 2026AmRest Holdings SE announced that they will report fiscal year 2025 results on Feb 26, 2026
Buy Or Sell Opportunity • Dec 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.24. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: €0.07 (vs €0.12 in 3Q 2024)Third quarter 2025 results: EPS: €0.07 (down from €0.12 in 3Q 2024). Revenue: €660.6m (flat on 3Q 2024). Net income: €15.2m (down 42% from 3Q 2024). Profit margin: 2.3% (down from 4.0% in 3Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 05Second quarter 2025 earnings released: EPS: €0.034 (vs €0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.034 (up from €0.11 loss in 2Q 2024). Revenue: €641.7m (flat on 2Q 2024). Net income: €7.60m (up €32.2m from 2Q 2024). Profit margin: 1.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €3.45. The fair value is estimated to be €4.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Buy Or Sell Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.52. The fair value is estimated to be €4.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 57%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Reported Earnings • May 09First quarter 2025 earnings released: €0.05 loss per share (vs €0.013 loss in 1Q 2024)First quarter 2025 results: €0.05 loss per share (further deteriorated from €0.013 loss in 1Q 2024). Revenue: €620.2m (up 4.7% from 1Q 2024). Net loss: €9.80m (loss widened 250% from 1Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
Reported Earnings • Feb 28Full year 2024 earnings released: EPS: €0.04 (vs €0.17 in FY 2023)Full year 2024 results: EPS: €0.04 (down from €0.17 in FY 2023). Revenue: €2.56b (up 5.1% from FY 2023). Net income: €8.50m (down 78% from FY 2023). Profit margin: 0.3% (down from 1.6% in FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Feb 26+ 2 more updatesAmRest Holdings SE to Report Q1, 2025 Results on May 08, 2025AmRest Holdings SE announced that they will report Q1, 2025 results on May 08, 2025
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (4.7% average weekly change).
공시 • Jan 07AmRest Holdings SE to Report Fiscal Year 2024 Results on Feb 27, 2025AmRest Holdings SE announced that they will report fiscal year 2024 results on Feb 27, 2025
공시 • Sep 10AmRest Holdings SE to Report Q3, 2024 Results on Nov 14, 2024AmRest Holdings SE announced that they will report Q3, 2024 results at 8:30 AM, Central European Standard Time on Nov 14, 2024
Reported Earnings • May 10First quarter 2024 earnings released: €0.01 loss per share (vs €0.008 profit in 1Q 2023)First quarter 2024 results: €0.01 loss per share (down from €0.008 profit in 1Q 2023). Revenue: €592.6m (down 4.6% from 1Q 2023). Net loss: €2.80m (down 265% from profit in 1Q 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Apr 07AmRest Holdings SE, Annual General Meeting, May 09, 2024AmRest Holdings SE, Annual General Meeting, May 09, 2024, at 10:00 Central European Standard Time. Location: Paseo de la Castellana, number 163, 28046 Madrid Spain Agenda: To Review and approval of the consolidated statement of non-financial information for financial year ended 31 December 2023; to Approval of the management and performance of the Board of Directors during financial year ended 31 December 2023; to Approval of the Proposed Allocation of the Profits/Losses of the Company for financial year ended 31 December 2023; to Re-election of the statutory auditor; and to consider other matters.
공시 • Apr 03+ 1 more updateAmRest Holdings SE to Report First Half, 2024 Results on Sep 05, 2024AmRest Holdings SE announced that they will report first half, 2024 results on Sep 05, 2024
공시 • Jan 19AmRest Holdings SE to Report Fiscal Year 2023 Results on Feb 28, 2024AmRest Holdings SE announced that they will report fiscal year 2023 results on Feb 28, 2024
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 63% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
공시 • Nov 04AmRest Holdings SE to Report Q3, 2023 Results on Nov 14, 2023AmRest Holdings SE announced that they will report Q3, 2023 results on Nov 14, 2023
공시 • Aug 03AmRest Holdings SE to Report First Half, 2023 Results on Aug 31, 2023AmRest Holdings SE announced that they will report first half, 2023 results on Aug 31, 2023
공시 • May 17Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT).Smart Service Ltd. signed new sale and purchase agreement to acquire KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) for €100 million on February 25, 2023. The sale and purchase agreement is subject to the approval by the anti-trust agency of Russia and to other regulatory approvals applicable in Russia.Smart Service Ltd. completed the acquisition of KFC restaurant business in Russia from AmRest Holdings SE (WSE:EAT) on May 16, 2023.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: €0.01 (vs €0 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (up from €0 in 1Q 2022). Revenue: €621.2m (up 23% from 1Q 2022). Net income: €1.70m (up €1.60m from 1Q 2022). Profit margin: 0.3% (up from 0% in 1Q 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • May 05AmRest Holdings SE to Report Q1, 2023 Results on May 11, 2023AmRest Holdings SE announced that they will report Q1, 2023 results on May 11, 2023
Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €5.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 53% per annum over the same time period.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: €0.01 (vs €0.15 in FY 2021)Full year 2022 results: EPS: €0.01 (down from €0.15 in FY 2021). Revenue: €2.42b (up 26% from FY 2021). Net income: €1.38m (down 96% from FY 2021). Profit margin: 0.1% (down from 1.7% in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Europe. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
Price Target Changed • Nov 16Price target decreased to €4.80Down from €9.88, the current price target is an average from 5 analysts. New target price is 25% above last closing price of €3.85. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.15 last year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €658.2m (up 23% from 3Q 2021). Net income: €34.2m (up 29% from 3Q 2021). Profit margin: 5.2% (up from 5.0% in 3Q 2021). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Europe.
Reported Earnings • Sep 04Second quarter 2022 earnings released: €0.16 loss per share (vs €0.099 profit in 2Q 2021)Second quarter 2022 results: €0.16 loss per share (down from €0.099 profit in 2Q 2021). Revenue: €605.7m (up 31% from 2Q 2021). Net loss: €35.6m (down 263% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 1.7% compared to a 35% growth forecast for the Hospitality industry in Spain. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Jul 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €4.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent External Director Monica Diaz was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 14First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €507.0m (up 33% from 1Q 2021). Net income: €100.0k (up €20.0m from 1Q 2021). Profit margin: 0% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 6.8%, compared to a 35% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.12 per share.
Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be €5.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.15 (up from €0.83 loss in FY 2020). Revenue: €1.92b (up 26% from FY 2020). Net income: €32.9m (up €214.9m from FY 2020). Profit margin: 1.7% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 46% growth forecast for the restaurants industry in Spain. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.12 (vs €0.01 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €533.7m (up 21% from 3Q 2020). Net income: €26.6m (up €24.5m from 3Q 2020). Profit margin: 5.0% (up from 0.5% in 3Q 2020).
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS €0.14 (vs €0.54 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €464.3m (up 71% from 2Q 2020). Net income: €21.8m (up €140.9m from 2Q 2020). Profit margin: 4.7% (up from net loss in 2Q 2020).
Executive Departure • Jul 01CEO & Member of Management Board Mark Chandler has left the companyOn the 30th of June, Mark Chandler's tenure as CEO & Member of Management Board of the company ended after 2.2 years in the role. We don't have any record of a personal shareholding under Mark's name. Mark is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years. Under Mark's leadership, the company delivered a total shareholder return of -40%.
Reported Earnings • May 14First quarter 2021 earnings released: €0.09 loss per share (vs €0.19 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: €380.0m (down 7.7% from 1Q 2020). Net loss: €19.9m (loss narrowed 52% from 1Q 2020).
Reported Earnings • Feb 28Full year 2020 earnings released: €0.83 loss per share (vs €0.29 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.52b (down 22% from FY 2019). Net loss: €182.0m (down 380% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 28Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 25%, compared to a 28% growth forecast for the Hospitality industry in Spain.
Is New 90 Day High Low • Feb 10New 90-day high: €7.05The company is up 57% from its price of €4.50 on 11 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.29 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €6.50The company is up 67% from its price of €3.90 on 30 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.01 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €5.86The company is up 29% from its price of €4.55 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.78 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €5.25The company is up 12% from its price of €4.70 on 18 August 2020. The Spanish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.68 per share.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) also surpassed analyst estimates by 81%. Over the next year, revenue is forecast to grow 21%, compared to a 16% growth forecast for the Hospitality industry in Spain.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS €0.009The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €441.4m (down 13% from 3Q 2019). Net income: €2.10m (down 88% from 3Q 2019). Profit margin: 0.5% (down from 3.3% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Oct 15New 90-day low: €3.69The company is down 24% from its price of €4.87 on 17 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €106.0m, with earnings decreasing by €145.1m from the prior year. Total revenue was €1.72b over the last 12 months, down 2.6% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day low: €3.87The company is down 24% from its price of €5.10 on 26 June 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.08 per share.