AmRest Holdings SE (0OGQ) Ratios
AmRest Holdings SE Ratios
GB:0OGQ's free cash flow for Q2 2026 was $93.53M. For the 2026 fiscal year, GB:0OGQ's free cash flow was decreased by $-22.52M and operating cash flow was $116.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.52 | 0.62 | 0.59 | 0.55 |
| Quick Ratio | 0.38 | 0.46 | 0.57 | 0.53 | 0.49 |
| Cash Ratio | 0.25 | 0.25 | 0.38 | 0.37 | 0.34 |
| Solvency Ratio | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.58 | 0.73 | 0.61 | 0.58 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 11.19 | 7.06 | 3.55 | 2.91 |
| Net Current Asset Value | $ -1.92B | $ -1.69B | $ -1.57B | $ -1.58B | $ -1.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.64 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 4.37 | 4.26 | 3.92 | 4.79 | 4.98 |
| Debt-to-Capital Ratio | 0.81 | 0.81 | 0.80 | 0.83 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.61 | 0.60 | 0.63 | 0.64 |
| Financial Leverage Ratio | 6.86 | 6.36 | 6.10 | 7.12 | 7.28 |
| Debt Service Coverage Ratio | 2.00 | 2.98 | 3.04 | 2.22 | 1.91 |
| Interest Coverage Ratio | 1.33 | 1.42 | 1.65 | 2.74 | 2.53 |
| Debt to Market Cap | 0.96 | 0.69 | 0.43 | 0.71 | 0.50 |
| Interest Debt Per Share | 7.92 | 8.16 | 6.15 | 7.21 | 6.97 |
| Net Debt to EBITDA | 3.74 | 3.83 | 3.62 | 3.69 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 12.64% | 12.67% | 11.11% | 11.11% |
| EBIT Margin | 4.42% | 4.60% | 4.60% | 4.17% | 5.15% |
| EBITDA Margin | 15.37% | 14.78% | 14.60% | 14.57% | 17.51% |
| Operating Profit Margin | 4.42% | 4.62% | 4.26% | 5.36% | 5.38% |
| Pretax Profit Margin | 1.47% | 1.35% | 2.02% | 1.14% | 3.02% |
| Net Profit Margin | 0.63% | 0.33% | 1.85% | 0.27% | 1.72% |
| Continuous Operations Profit Margin | 0.71% | 0.53% | 1.83% | 1.68% | 1.85% |
| Net Income Per EBT | 42.67% | 24.71% | 91.63% | 24.00% | 56.82% |
| EBT Per EBIT | 33.39% | 29.10% | 47.34% | 21.17% | 56.16% |
| Return on Assets (ROA) | 0.63% | 0.36% | 1.91% | 0.29% | 1.51% |
| Return on Equity (ROE) | 4.35% | 2.28% | 11.65% | 2.06% | 11.01% |
| Return on Capital Employed (ROCE) | 5.80% | 6.53% | 5.92% | 7.85% | 6.46% |
| Return on Invested Capital (ROIC) | 2.43% | 2.28% | 4.76% | 1.62% | 3.36% |
| Return on Tangible Assets | 0.77% | 0.44% | 2.41% | 0.37% | 2.03% |
| Earnings Yield | 2.36% | 0.96% | 3.11% | 0.72% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.82 | 62.50 | 35.76 | 39.13 | 45.97 |
| Payables Turnover | 7.93 | 7.23 | 5.85 | 6.33 | 5.93 |
| Inventory Turnover | 66.78 | 67.47 | 60.84 | 57.41 | 51.48 |
| Fixed Asset Turnover | 1.64 | 1.65 | 1.73 | 1.84 | 1.56 |
| Asset Turnover | 1.01 | 1.08 | 1.03 | 1.06 | 0.88 |
| Working Capital Turnover Ratio | -8.49 | -10.28 | -10.09 | -9.37 | -8.92 |
| Cash Conversion Cycle | -30.89 | -39.22 | -46.17 | -41.95 | -46.49 |
| Days of Sales Outstanding | 9.65 | 5.84 | 10.21 | 9.33 | 7.94 |
| Days of Inventory Outstanding | 5.47 | 5.41 | 6.00 | 6.36 | 7.09 |
| Days of Payables Outstanding | 46.00 | 50.47 | 62.38 | 57.64 | 61.52 |
| Operating Cycle | 15.12 | 11.25 | 16.21 | 15.69 | 15.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 2.00 | 1.45 | 1.65 | 1.63 |
| Free Cash Flow Per Share | 0.88 | 0.94 | 0.68 | 1.02 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.77 | 1.88 | 2.63 | 3.64 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.89 | 1.88 | 2.63 | 3.64 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.26 | 0.25 | 0.24 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.15 | 0.15 | 0.19 |
| Free Cash Flow Yield | 27.70% | 21.66% | 12.01% | 24.54% | 19.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.89 | 104.65 | 32.15 | 138.61 | 40.23 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.35 | 0.59 | 0.38 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.39 | 3.75 | 2.86 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | 4.62 | 8.33 | 4.07 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 1.99 | 2.18 | 3.90 | 2.52 | 3.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -1.45 | 0.08 | -1.73 | -0.34 |
| Enterprise Value Multiple | 5.47 | 6.19 | 7.68 | 6.28 | 7.78 |
| Enterprise Value | 2.16B | 2.34B | 2.73B | 2.22B | 2.61B |
| EV to EBITDA | 5.47 | 6.19 | 7.68 | 6.28 | 7.78 |
| EV to Sales | 0.84 | 0.91 | 1.12 | 0.92 | 1.36 |
| EV to Free Cash Flow | 11.40 | 12.13 | 15.73 | 9.88 | 10.09 |
| EV to Operating Cash Flow | 6.30 | 5.72 | 7.36 | 6.12 | 7.32 |
| Tangible Book Value Per Share | -0.34 | -0.30 | -0.35 | -0.86 | -1.12 |
| Shareholders’ Equity Per Share | 1.72 | 1.82 | 1.51 | 1.46 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.61 | 0.09 | 0.76 | 0.39 |
| Revenue Per Share | 11.92 | 12.49 | 9.50 | 11.05 | 8.74 |
| Net Income Per Share | 0.08 | 0.04 | 0.18 | 0.03 | 0.15 |
| Tax Burden | 0.43 | 0.25 | 0.92 | 0.24 | 0.57 |
| Interest Burden | 0.33 | 0.29 | 0.44 | 0.27 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.85 | 30.26 | 7.28 | 54.92 | 10.08 |
Currency in EUR
