Amrest Holdings SE | Mid-cap | Consumer Cyclical
€3.55
4.41%
| Amrest Holdings SE Stock Comparison:
Amrest Holdings SE vs Vanadi Coffee S.AAmrest Holdings SE vs Industria de DisenoAmrest Holdings SE vs Cie Automotive S.AAmrest Holdings SE vs Minor Hotels EuropeAmrest Holdings SE vs Viscofan S.AAmrest Holdings SE vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 620.2M
Gross Profit 60.0M 9.67%
Operating Income 12.5M 2.02%
Net Income -8.7M -1.40%
EPS (Diluted) €-0.05

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 2.0B
Shareholders Equity 374.7M
Debt to Equity 5.26

Cash Flow Metrics

Operating Cash Flow 15.8M
Free Cash Flow 11.1M

Revenue & Profitability Trend

Amrest Holdings SE Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.6B2.4B2.1B1.9B1.5B
Cost of Goods Sold i2.2B2.1B1.9B1.7B1.5B
Gross Profit i323.1M308.2M232.8M212.9M60.6M
Gross Margin % i12.6%12.7%10.9%11.1%4.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i176.8M170.6M146.3M138.4M143.4M
Other Operating Expenses i600.0K2.8M-4.1M2.1M5.6M
Total Operating Expenses i177.4M173.4M142.2M140.5M149.0M
Operating Income i157.3M143.5M102.1M122.2M-51.7M
Operating Margin % i6.2%5.9%4.8%6.4%-3.4%
Non-Operating Items
Interest Income i2.9M4.0M1.8M2.8M2.1M
Interest Expense i83.3M62.9M44.8M40.8M47.1M
Other Non-Operating Income-----
Pre-tax Income i34.4M49.0M56.3M57.9M-201.4M
Income Tax i20.9M4.6M15.5M22.5M-17.7M
Effective Tax Rate % i60.8%9.4%27.5%38.9%0.0%
Net Income i13.5M50.9M6.6M35.4M-183.7M
Net Margin % i0.5%2.1%0.3%1.8%-12.1%
Key Metrics
EBITDA i416.8M395.0M352.1M354.7M189.9M
EPS (Basic) i€0.04€0.21€0.01€0.15€-0.83
EPS (Diluted) i€0.04€0.21€0.01€0.15€-0.83
Basic Shares Outstanding i217229000218875000219269000219352000219169000
Diluted Shares Outstanding i217229000218875000219269000219352000219169000

Income Statement Trend

Amrest Holdings SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i139.6M227.5M229.6M198.7M204.8M
Short-term Investments i-----
Accounts Receivable i31.1M45.1M44.2M37.3M34.0M
Inventory i33.1M34.9M37.5M33.1M26.5M
Other Current Assets8.6M10.4M13.1M11.3M12.6M
Total Current Assets i288.7M376.5M372.6M315.9M311.6M
Non-Current Assets
Property, Plant & Equipment i23.7M24.1M20.3M1.2B15.7M
Goodwill i663.2M743.3M802.8M870.1M864.9M
Intangible Assets i238.2M236.7M236.4M236.9M240.7M
Long-term Investments-----
Other Non-Current Assets700.0K400.0K400.0K1.1M1.2M
Total Non-Current Assets i2.1B2.0B1.9B1.9B1.8B
Total Assets i2.4B2.4B2.3B2.2B2.1B
Liabilities
Current Liabilities
Accounts Payable i308.8M362.9M340.0M287.2M93.7M
Short-term Debt i225.3M223.6M275.3M281.8M239.1M
Current Portion of Long-term Debt-----
Other Current Liabilities---3.8M-3.6M-7.5M
Total Current Liabilities i557.8M604.5M626.4M579.3M478.1M
Non-Current Liabilities
Long-term Debt i1.4B1.3B1.3B1.2B1.3B
Deferred Tax Liabilities i34.9M35.2M43.0M45.4M39.0M
Other Non-Current Liabilities7.4M6.2M3.8M3.6M7.5M
Total Non-Current Liabilities i1.4B1.3B1.3B1.3B1.4B
Total Liabilities i2.0B2.0B1.9B1.9B1.8B
Equity
Common Stock i22.0M22.0M22.0M22.0M22.0M
Retained Earnings i187.0M193.7M148.8M147.5M114.6M
Treasury Stock i18.4M9.9M3.7M--
Other Equity-----
Total Shareholders Equity i388.4M400.7M331.2M307.5M264.7M
Key Metrics
Total Debt i1.6B1.5B1.5B1.5B1.5B
Working Capital i-269.1M-228.0M-253.8M-263.4M-166.5M

Balance Sheet Composition

Amrest Holdings SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i13.5M50.9M6.6M35.4M-183.7M
Depreciation & Amortization i-----
Stock-Based Compensation i7.2M6.0M3.5M100.0K2.6M
Working Capital Changes i16.6M-13.0M-29.5M-14.3M38.1M
Operating Cash Flow i116.6M97.6M76.9M56.6M-114.5M
Investing Activities
Capital Expenditures i-205.5M-185.9M-127.1M-88.8M-77.3M
Acquisitions i-300.0K60.7M-1.0M1.5M20.0M
Investment Purchases i-----
Investment Sales i---075.5M
Investing Cash Flow i-205.8M-125.2M-129.2M-87.3M18.2M
Financing Activities
Share Repurchases i-10.5M-6.6M0-0
Dividends Paid i-15.2M----
Debt Issuance i42.5M615.4M128.6M1.1M139.6M
Debt Repayment i-51.6M-636.6M-132.3M-106.9M-80.9M
Financing Cash Flow i-31.9M-22.9M-2.1M-108.5M60.1M
Free Cash Flow i192.7M173.4M224.5M258.8M87.4M
Net Change in Cash i-121.1M-50.5M-54.4M-139.2M-36.2M

Cash Flow Trend

Amrest Holdings SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.75
Price to Book 1.97
Price to Sales 0.28
PEG Ratio -1.20

Profitability Ratios

Profit Margin 0.06%
Operating Margin 2.10%
Return on Equity 1.80%
Return on Assets 4.38%

Financial Health

Current Ratio 0.45
Debt to Equity 434.03
Beta 1.08

Per Share Data

EPS (TTM) €0.04
Book Value per Share €1.70
Revenue per Share €11.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eat726.9M96.751.971.80%0.06%434.03
Vanadi Coffee S.A 437.2K---452.27%-11.22%-
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Viscofan S.A 2.8B17.573.0917.37%12.84%34.73

Financial data is updated regularly. All figures are in the company's reporting currency.