Market Price

4.15 

0.18 4.4%

as of Nov 24 '22

52 Week Range:

3.49 6.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AmRest Holdings SE, through its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. It operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants on the basis of franchise agreements. The company also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, it provides on-site catering services; take away services; drive-in services at special sales points; and deliveries for orders placed online or by telephone. Further, the company owns a portfolio of virtual brands comprising Pokaï, Lepieje, Oi Poke, Moya Misa Ramen, Pierwsze i Drugie, Sushi Tone, Eat's Fine, Mr. Kebs, Tacos Square, Potato Patata, Viva Salad! and Cremontano. As of December 31, 2021, it operated 2,436 owned and franchised restaurants. The company was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of Fcapital Dutch B.V.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.45
1.53
2.02
1.30
1.34
growth rate 5.5% 32.0% -35.6% 3.1%
Earnings BIT 145.89
210.50
285.96
70.70
82.50
108.00
-57.50
64.10
growth rate 44.3% 35.8% -75.3% 16.7% 30.9% -100.0% 100.0%
Avg.PE 47.03
49.80
61.54
61.54
61.54
growth rate 5.9% 23.6% 0.0% 0.0%
ROA 2.34
3.66
0.38
1.94
5.86
5.97
4.81
3.47
3.36
-8.00
1.53
growth rate 56.4% -89.6% 410.5% 202.1% 1.9% -19.4% -27.9% -3.2% -100.0% 100.0%
ROE 6.13
11.47
1.06
5.38
16.49
16.03
14.29
11.71
14.66
-50.21
11.82
growth rate 87.1% -90.8% 407.6% 206.5% -2.8% -10.9% -18.1% 25.2% -100.0% 100.0%
ROIC 5.08
8.27
1.84
3.84
9.17
9.10
7.65
5.50
6.18
-7.34
3.14
growth rate 62.8% -77.8% 108.7% 138.8% -0.8% -15.9% -28.1% 12.4% -100.0% 100.0%
Cur. Ratio 0.76
0.71
0.83
1.14
0.93
0.69
0.96
0.94
0.53
0.65
0.55
growth rate -6.6% 16.9% 37.4% -18.4% -25.8% 39.1% -2.1% -43.6% 22.6% -15.4%
Quick Ratio 0.60
0.52
0.63
0.85
0.64
0.42
0.66
0.59
0.34
0.52
0.42
growth rate -13.3% 21.2% 34.9% -24.7% -34.4% 57.1% -10.6% -42.4% 52.9% -19.2%
Leverage 3.41
2.92
2.69
2.88
2.76
2.63
3.30
3.43
5.21
8.20
7.28
growth rate -14.4% -7.9% 7.1% -4.2% -4.7% 25.5% 3.9% 51.9% 57.4% -11.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 73.08
88.17
112.18
39.70
62.70
109.40
67.70
72.80
growth rate 20.7% 27.2% -64.6% 57.9% 74.5% -38.1% 7.5%
Acct.Payable 154.70
229.45
238.67
74.00
91.00
100.90
235.40
287.20
growth rate 48.3% 4.0% -69.0% 23.0% 10.9% 133.3% 22.0%
Cur.Assets 401.07
522.16
588.81
222.40
241.80
264.80
311.60
315.90
growth rate 30.2% 12.8% -62.2% 8.7% 9.5% 17.7% 1.4%
Total Assets 2,621.84
2,849.80
3,457.76
1,037.30
1,441.80
2,435.00
2,114.40
2,174.90
growth rate 8.7% 21.3% -70.0% 39.0% 68.9% -13.2% 2.9%
Cash 257.17
317.87
291.64
131.20
118.40
106.20
204.80
198.70
growth rate 23.6% -8.3% -55.0% -9.8% -10.3% 92.8% -3.0%
Inventory 51.64
63.55
82.09
22.40
25.70
29.90
26.50
33.10
growth rate 23.1% 29.2% -72.7% 14.7% 16.3% -11.4% 24.9%
Cur.Liabilities 353.20
565.55
845.79
232.70
259.90
498.90
478.10
579.30
growth rate 60.1% 49.6% -72.5% 11.7% 92.0% -4.2% 21.2%
Liabilities 1,646.20
1,745.73
2,081.15
714.70
1,011.20
1,958.30
1,849.70
1,867.40
growth rate 6.1% 19.2% -65.7% 41.5% 93.7% -5.6% 1.0%
LT Debt 1,116.05
1,035.95
1,039.03
433.80
655.80
656.00
676.50
541.90
growth rate -7.2% 0.3% -58.3% 51.2% 0.0% 3.1% -19.9%
Equity 911.54
1,033.03
1,309.03
313.70
420.70
467.20
257.80
298.70
growth rate 13.3% 26.7% -76.0% 34.1% 11.1% -44.8% 15.9%
Common Shares 213.00
214.00
215.00
212.00
212.00
212.00
212.00
22.00
22.00
22.00
22.00
growth rate 0.5% 0.5% -1.4% 0.0% 0.0% 0.0% -89.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 293.52
256.53
372.82
124.00
151.00
182.70
84.90
88.80
growth rate -12.6% 45.3% -66.7% 21.8% 21.0% -53.5% 4.6%
Cash From OA 295.93
441.76
490.75
149.60
163.80
325.70
178.80
356.90
growth rate 49.3% 11.1% -69.5% 9.5% 98.8% -45.1% 99.6%
FCF per Share 0.03
0.08
0.34
0.55
0.85
growth rate 166.7% 325.0% 61.8% 54.6%
FCF -20.00
-24.00
-19.00
-5.00
39.00
12.00
12.00
2.00
129.00
87.00
259.00
growth rate 0.0% 0.0% 0.0% 100.0% -69.2% 0.0% -83.3% 6,350.0% -32.6% 197.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,952.65
3,338.74
4,207.37
1,237.90
1,546.90
1,961.50
1,522.90
1,917.00
growth rate 13.1% 26.0% -70.6% 25.0% 26.8% -22.4% 25.9%
Op.Income 145.89
210.50
285.96
70.70
82.50
108.00
-57.50
64.10
growth rate 44.3% 35.8% -75.3% 16.7% 30.9% -100.0% 100.0%
IBT 65.33
162.28
223.47
49.50
57.50
93.40
-201.40
57.90
growth rate 148.4% 37.7% -77.9% 16.2% 62.4% -100.0% 100.0%
Net Income 51.67
160.04
190.56
42.90
43.00
65.10
-182.00
32.90
growth rate 209.8% 19.1% -77.5% 0.2% 51.4% -100.0% 100.0%
EPS 0.06
0.10
0.01
0.06
0.18
0.20
0.20
0.20
0.29
-0.83
0.15
growth rate 66.7% -90.0% 500.0% 200.0% 11.1% 0.0% 0.0% 45.0% -100.0% 100.0%
Gross Profit 325.08
437.88
556.92
153.70
184.70
245.50
60.60
212.80
growth rate 34.7% 27.2% -72.4% 20.2% 32.9% -75.3% 251.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 19.90
43.10
21.10
12.70
38.00
growth rate 116.6% -51.0% -39.8% 199.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 75.90
61.90
72.80
70.00
76.30
growth rate -18.5% 17.6% -3.9% 9.0%
Acct.Payable 252.00
252.20
287.20
268.70
307.70
growth rate 0.1% 13.9% -6.4% 14.5%
Cur.Assets 303.80
280.40
315.90
297.30
371.30
growth rate -7.7% 12.7% -5.9% 24.9%
Total Assets 2,091.80
2,059.30
2,174.90
2,140.00
2,251.70
growth rate -1.6% 5.6% -1.6% 5.2%
Cash 183.30
172.60
198.70
179.50
240.50
growth rate -5.8% 15.1% -9.7% 34.0%
Inventory 27.80
28.90
33.10
30.80
37.00
growth rate 4.0% 14.5% -7.0% 20.1%
Cur.Liabilities 490.10
990.60
579.30
564.10
625.40
growth rate 102.1% -41.5% -2.6% 10.9%
Liabilities 1,817.40
1,757.00
1,867.40
1,834.00
1,934.10
growth rate -3.3% 6.3% -1.8% 5.5%
LT Debt 637.80
81.60
541.90
539.10
541.30
growth rate -87.2% 564.1% -0.5% 0.4%
Equity 267.50
294.30
298.70
296.40
306.80
growth rate 10.0% 1.5% -0.8% 3.5%
Common Shares 22.00
22.00
22.00
22.00
22.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 18.40
24.50
33.50
23.80
19.50
growth rate 33.2% 36.7% -29.0% -18.1%
Cash From OA 104.80
117.20
108.40
53.30
101.10
growth rate 11.8% -7.5% -50.8% 89.7%
FCF 86.40
92.70
74.90
29.50
81.60
growth rate 7.3% -19.2% -60.6% 176.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 464.30
533.70
539.00
507.00
605.70
growth rate 15.0% 1.0% -5.9% 19.5%
Op.Income 19.90
43.10
21.10
12.70
38.00
growth rate 116.6% -51.0% -39.8% 199.2%
IBT 29.80
35.40
14.00
1.80
-24.00
growth rate 18.8% -60.5% -87.1% -100.0%
Net Income 21.80
26.60
4.40
0.10
-35.60
growth rate 22.0% -83.5% -97.7% -100.0%
Gross Profit 48.60
76.20
76.60
43.70
71.10
growth rate 56.8% 0.5% -43.0% 62.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (23.48)

YOY Growth Grade:

D (36.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 227.50 -5.00
EPS / Growth -0.83

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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