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Amrest Holdings SE
WSE:EAT

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Amrest Holdings SE
WSE:EAT
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Price: 11.62 PLN -1.02% Market Closed
Market Cap: zł2.6B

EV/EBITDA

4.7
Current
14%
Cheaper
vs 3-y average of 5.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
4.7
=
Enterprise Value
zł8.1B
/
EBITDA
€406.8m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
4.7
=
Enterprise Value
zł8.1B
/
EBITDA
€406.8m

Valuation Scenarios

Amrest Holdings SE is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.4), the stock would be worth zł13.45 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+108%
Average Upside
39%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 4.7 zł11.62
0%
3-Year Average 5.4 zł13.45
+16%
5-Year Average 5.5 zł13.63
+17%
Industry Average 5.4 zł13.37
+15%
Country Average 9.7 zł24.12
+108%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
zł8.1B
/
Jan 2026
€406.8m
=
4.7
Current
zł8.1B
/
Dec 2026
€450.7m
=
18
Forward
zł8.1B
/
Dec 2027
€479m
=
16.9
Forward
zł8.1B
/
Dec 2028
€511.3m
=
15.9
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
ES
Amrest Holdings SE
WSE:EAT
2.5B PLN 4.7 36.1
US
McDonald's Corp
NYSE:MCD
213.2B USD 20.3 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD 23.3 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 13.4 0.3
US
Yum! Brands Inc
NYSE:YUM
44.4B USD 19.3 28.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 18.7 29.1
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 14.5 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 374 1 002.3
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 13.2 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 9 18.6

Market Distribution

Lower than 86% of companies in Spain
Percentile
14th
Based on 638 companies
14th percentile
4.7
Low
0 — 6.5
Typical Range
6.5 — 15.3
High
15.3 —
Distribution Statistics
Spain
Min 0
30th Percentile 6.5
Median 9.7
70th Percentile 15.3
Max 700.4

Amrest Holdings SE
Glance View

AmRest Holdings SE, a European powerhouse in the restaurant sector, operates with a distinctive business model centered around franchising and proprietary brand management. Headquartered in Madrid, Spain, this company has established a robust presence across Europe and beyond by managing a diverse portfolio of globally recognized dining brands. AmRest has the rights to operate well-known franchises such as KFC, Pizza Hut, and Starbucks, skillfully blending local expertise with international appeal. Through its strategic alignment with these brands, AmRest captures revenue by ensuring top-notch service and quality, tailored to cater to varying consumer tastes across different markets. In addition to managing franchises, AmRest bolsters its revenue stream with its proprietary brands like La Tagliatella, Blue Frog, and KABB, which showcase the company’s ability to innovate and cater to regional dining preferences. By owning and developing its brands, AmRest retains a greater share of profits and leverages local market insights to optimize their offerings. This strategic mix of franchised and proprietary brands allows AmRest to maintain a steady revenue flow, where operational efficiency and a deep understanding of market dynamics play crucial roles. Their adept management of diverse concepts across numerous countries makes them a formidable player in the foodservice industry, adeptly navigating the challenges and opportunities presented by an ever-evolving global culinary landscape.

EAT Intrinsic Value
35.67 PLN
Undervaluation 67%
Intrinsic Value
Price zł11.62
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