EAT Stock Overview
Operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AmRest Holdings SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł19.24 |
| 52 Week High | zł28.80 |
| 52 Week Low | zł19.02 |
| Beta | 1.49 |
| 1 Month Change | -7.72% |
| 3 Month Change | -17.78% |
| 1 Year Change | -27.67% |
| 3 Year Change | -30.04% |
| 5 Year Change | -56.22% |
| Change since IPO | 701.67% |
Recent News & Updates
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Dec 17
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Oct 08Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
Sep 10AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01Recent updates
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Dec 17AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Oct 08Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
Sep 10AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29Shareholder Returns
| EAT | PL Hospitality | PL Market | |
|---|---|---|---|
| 7D | -7.3% | -7.0% | -3.8% |
| 1Y | -27.7% | -7.9% | -5.2% |
Return vs Industry: EAT underperformed the Polish Hospitality industry which returned -7.9% over the past year.
Return vs Market: EAT underperformed the Polish Market which returned -5.2% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: EAT has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: EAT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 30,988 | Luis Jimenez | www.amrest.eu |
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names.
AmRest Holdings SE Fundamentals Summary
| EAT fundamental statistics | |
|---|---|
| Market cap | zł4.13b |
| Earnings (TTM) | -zł29.37m |
| Revenue (TTM) | zł10.73b |
0.4x
P/S Ratio-142.1x
P/E RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | €2.52b |
| Cost of Revenue | €2.20b |
| Gross Profit | €317.60m |
| Other Expenses | €324.50m |
| Earnings | -€6.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.032 |
| Gross Margin | 12.60% |
| Net Profit Margin | -0.27% |
| Debt/Equity Ratio | 157.5% |
How did EAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AmRest Holdings SE is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Batuhan Karabekir | Berenberg |
| Lukasz Wachelko | Deutsche Bank |
| Dorota Puchlew | ING Groep NV |