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AmRest Holdings SE 10K Form

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35

ARHOF
AmRest Holdings SE

Last Price:
$3.59
Seasonality Move:
0%

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Key Filings

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ARHOF Financial Statistics

Sales & Book Value

Annual Sales: $2.8B
Cash Flow: $76.3M
Price / Cash Flow: 4.04
Annual Sales: $2.10
Price / Book: 1.71

Profitability

EPS (TTM): 0.12130
Net Income (TTM): $29.4M
Gross Margin: $349.5M
Return on Equity: 6.84%
Return on Assets: 1.11%

AmRest Holdings SE Earnings Forecast

Key AmRest Holdings SE Financial Ratios

  • The Gross Profit Margin over the past 24 years for ARHOF is 12.64%.
  • The Selling, General & Administrative Expenses for ARHOF have been equal to 6.92% of Gross Profit Margin.
  • The Interest Expense is 620.00% of Operating Income.
  • The Net Earning history of ARHOF is 0.53% of Total Revenues.
  • Per Share Earnings over the last 24 years have been positive in 15 years.

AmRest Holdings SE Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Hotels, Restaurants & Leisure
Sector: Consumer Discretionary
Current Symbol: ARHOF
Website: amrest.eu

Debt

Debt-to-Equity Ratio: 4.15
Current Ratio: 0.44
Quick Ratio: 0.35

Price-to-Earnings

Trailing P/E Ratio: 85.07
Forward P/E Ratio: 0

ARHOF Technical Analysis vs Fundamental Analysis

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AmRest Holdings SE (ARHOF) is a Sell

Is AmRest Holdings SE a Buy or a Sell?