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AmRest

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit2006200720082009201020112012201320142015201620172018201920202021202220232024202501k2k3k-200-1000100200

AmRest's net profit rose 118% yoy to EUR 32.9 mil in 2021

By Helgi Library - May 8, 2022

AmRest made a net profit of EUR 32.9 mil with revenues of EUR 1,917 mil in 2021, up by 118% and up by 25.9%, respec...

AmRest's net profit rose 118% yoy to EUR 32.9 mil in 2021

By Helgi Library - May 8, 2022

AmRest made a net profit of EUR 32.9 mil with revenues of EUR 1,917 mil in 2021, up by 118% and up by 25.9%, respec...

AmRest's employees rose 3.80% yoy to 46,480 in 2021

By Helgi Library - May 9, 2022

AmRest employed 46,480 employees in 2021, up 3.8% compared to the previous year. Historically, between 2007 and 2021, ...

Profit Statement 2023 2024 2025
Sales EUR mil 2,211 2,334 2,382
Gross Profit EUR mil 1,534 1,635 1,548
EBITDA EUR mil 403 430 461
EBIT EUR mil 125 142 191
Financing Cost EUR mil 40.9 40.2 50.0
Pre-Tax Profit EUR mil 81.1 98.6 138
Net Profit EUR mil 53.0 67.2 92.1
Dividends EUR mil 0 0 0
Balance Sheet 2023 2024 2025
Total Assets EUR mil 2,596 2,689 2,786
Non-Current Assets EUR mil 2,267 2,352 2,442
Current Assets EUR mil 329 337 344
Working Capital EUR mil 14.2 15.7 17.3
Shareholders' Equity EUR mil 397 464 556
Liabilities EUR mil 2,208 2,234 2,239
Total Debt EUR mil 1,498 1,503 1,508
Net Debt EUR mil 1,294 1,299 1,304
Ratios 2023 2024 2025
ROE % 14.3 15.6 18.1
ROCE % 2.48 2.89 3.82
Gross Margin % 69.4 70.1 65.0
EBITDA Margin % 18.2 18.4 19.3
EBIT Margin % 5.65 6.07 8.02
Net Margin % 2.40 2.88 3.87
Net Debt/EBITDA 3.21 3.02 2.83
Net Debt/Equity % 326 280 234
Cost of Financing % 2.73 2.68 3.32
Valuation 2023 2024 2025
Market Capitalisation USD mil 948 948 948
Enterprise Value (EV) USD mil 2,466 2,472 2,478
Number Of Shares mil 220 220 220
Share Price EUR 3.68 3.68 3.68
EV/EBITDA 5.22 4.90 4.59
EV/Sales 0.951 0.903 0.887
Price/Earnings (P/E) 15.3 12.0 8.78
Price/Book Value (P/BV) 2.04 1.74 1.45
Dividend Yield % 0 0 0

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