A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.6B | 2.2B | 2.3B | 1.7B |
| Net Income | 9.2M | 9.2M | 49M | 6.9M | 39M | -211M |
| EPS | $0.04 | $0.04 | $0.23 | $0.17 | $0.18 | $-0.95 |
| Free Cash Flow | 218M | 218M | 200M | 247M | 316M | 108M |
| ROIC | 14.5% | 5.3% | 5.6% | 3.7% | 5.6% | -7.4% |
| Gross Margin | 12.6% | 12.6% | 12.7% | 10.9% | 11.1% | 4.0% |
| Debt/Equity | 0.00 | 3.82 | 3.49 | 3.99 | 4.19 | 5.18 |
| Dividends/Share | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 126M | 126M | 123M | 74M | 122M | -161M |
| Operating Margin | 4.6% | 4.6% | 4.6% | 3.3% | 5.4% | -9.2% |
| ROE | 2.3% | 2.3% | 11.7% | 2.0% | 10.7% | -69.4% |
| Shares Outstanding | 213M | 213M | 214M | 41M | 219M | 221M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.2B | 1.7B | 2.3B | 2.2B | 2.6B | 2.8B | 2.8B |
| Gross Margin | 12.5% | 4.0% | 11.1% | 10.9% | 12.7% | 12.6% | 12.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 156M | -161M | 122M | 74M | 123M | 126M | 126M |
| Op. Margin | 7.1% | -9.2% | 5.4% | 3.3% | 4.6% | 4.6% | 4.6% |
| Net Income | 75M | -211M | 39M | 6.9M | 49M | 9.2M | 9.2M |
| Net Margin | 3.4% | -12.1% | 1.7% | 0.3% | 1.8% | 0.3% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.7% | -7.4% | 5.6% | 3.7% | 5.6% | 5.3% | 14.5% |
| ROE | 14.0% | -69.4% | 10.7% | 2.0% | 11.7% | 2.3% | 2.3% |
| ROA | 2.7% | -8.7% | 1.5% | 0.3% | 1.9% | 0.4% | 0.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 365M | 205M | 421M | 382M | 402M | 441M | 441M |
| Free Cash Flow | 160M | 108M | 316M | 247M | 200M | 218M | 218M |
| Owner Earnings | 75M | -89M | 141M | 113M | 132M | 153M | 153M |
| CapEx | 204M | 97M | 105M | 135M | 202M | 224M | 224M |
| Maint. CapEx | 279M | 291M | 280M | 265M | 264M | 281M | 281M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 279M | 291M | 280M | 265M | 264M | 281M | 281M |
| CapEx/OCF | 56.1% | 47.5% | 24.9% | 35.3% | 50.2% | 50.7% | 50.7% |
| Capital Allocation | |||||||
| Dividends Paid | 1.6M | 919K | 0 | 0 | 0 | 16M | 16M |
| Dividend Yield | 0.1% | 0.1% | N/A | N/A | N/A | 1.3% | 2.8% |
| Share Buybacks | 1.0M | 0 | 0 | 0 | 7.2M | 11M | 11M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 1.2% | 1.9% |
| Stock-Based Comp | 11M | 3.0M | 118K | 3.7M | 6.5M | 7.8M | 7.8M |
| Debt Repayment | 18M | 93M | 126M | 139M | 691M | 56M | 56M |
| Balance Sheet | |||||||
| Net Debt | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | -151M |
| Cash & Equiv. | 119M | 235M | 234M | 242M | 247M | 151M | 151M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.06 | 5.18 | 4.19 | 3.99 | 3.49 | 3.82 | 0.00 |
| Interest Coverage | 3.0 | -2.3 | 2.2 | 1.5 | 1.8 | 1.3 | 1.3 |
| Equity | 533M | 304M | 363M | 349M | 418M | 403M | 403M |
| Total Assets | 2.7B | 2.4B | 2.6B | 2.4B | 2.6B | 2.6B | 2.6B |
| Total Liabilities | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| Intangibles | 392M | 358M | 374M | 298M | 532M | 487M | 487M |
| Retained Earnings | 332M | 132M | 174M | 157M | 210M | 202M | 202M |
| Working Capital | -262M | -191M | -311M | -267M | -248M | -291M | -291M |
| Current Assets | 296M | 358M | 373M | 392M | 409M | 312M | 312M |
| Current Liabilities | 558M | 549M | 684M | 660M | 656M | 603M | 603M |
| Per Share Data | |||||||
| EPS | 0.32 | -0.95 | 0.18 | 0.17 | 0.23 | 0.04 | 0.04 |
| Owner EPS | 0.34 | -0.40 | 0.65 | 2.73 | 0.62 | 0.72 | 0.72 |
| Book Value | 2.39 | 1.37 | 1.65 | 8.45 | 1.96 | 1.89 | 1.89 |
| Cash Flow/Share | 1.59 | 0.36 | 1.45 | 6.60 | 1.46 | 1.37 | 1.37 |
| Dividends/Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Shares Out. | 223.0M | 221.3M | 219.3M | 41.3M | 213.8M | 212.5M | 212.5M |
| Valuation | |||||||
| P/E Ratio | 36.2 | -7.5 | 38.4 | 24.8 | 29.9 | 106.1 | 64.2 |
| P/FCF | 16.4 | 14.6 | 4.7 | 0.7 | 7.3 | 4.5 | 2.7 |
| EV/EBIT | 26.5 | N/A | 22.8 | 17.8 | 21.8 | 18.7 | 3.5 |
| Price/Book | 4.9 | 5.2 | 4.1 | 0.5 | 3.5 | 2.4 | 1.5 |
| Price/Sales | 1.2 | 0.9 | 0.7 | 0.1 | 0.6 | 0.4 | 0.2 |
| FCF Yield | 6.1% | 6.8% | 21.2% | 143.4% | 13.7% | 22.3% | 36.9% |
| Market Cap | 2.6B | 1.6B | 1.5B | 172M | 1.5B | 974M | 590M |
| Avg. Price | 10.77 | 7.05 | 7.83 | 4.61 | 5.61 | 5.96 | 2.78 |
| Year-End Price | 11.76 | 7.13 | 6.80 | 4.17 | 6.82 | 4.58 | 2.78 |
AMREST HOLDINGS, S.E. passes 1 of 9 quality checks, indicating weak fundamentals.
AMREST HOLDINGS, S.E. trades at 64.2x trailing earnings, compared to its 15-year median P/E of 33.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 6.0x. The company's 5-year average ROIC is 2.6% with a gross margin of 10.3%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +14.2%.
AMREST HOLDINGS, S.E. (EAT-MC) has a current P/E ratio of 64.2, compared to its historical median P/E of 33.1. The stock is currently considered Expensive based on its historical valuation range.
AMREST HOLDINGS, S.E. (EAT-MC) has a 5-year average return on invested capital (ROIC) of 2.6%. This is below average and may indicate limited pricing power.
AMREST HOLDINGS, S.E. (EAT-MC) has a market capitalization of $590M. It is classified as a small-cap stock.
Yes, AMREST HOLDINGS, S.E. (EAT-MC) pays a dividend with a trailing twelve-month yield of 2.78%. The company also returns capital through share buybacks, with a buyback yield of 1.92%.
Based on historical P/E analysis, AMREST HOLDINGS, S.E. (EAT-MC) appears expensive. The current P/E of 64.2 is 94% above its historical median of 33.1. The estimated fair value CAGR (P/E method) is -19.3%.
AMREST HOLDINGS, S.E. (EAT-MC) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMREST HOLDINGS, S.E. (EAT-MC) has a net profit margin of 0.3%. This is a modest margin.
AMREST HOLDINGS, S.E. (EAT-MC) generated $218 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMREST HOLDINGS, S.E. (EAT-MC) has a debt-to-equity ratio of 3.82. This indicates higher leverage, which may increase financial risk.
AMREST HOLDINGS, S.E. (EAT-MC) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
AMREST HOLDINGS, S.E. (EAT-MC) has a return on equity (ROE) of 2.3%. This indicates moderate shareholder returns.
AMREST HOLDINGS, S.E. (EAT-MC) has a 5-year average gross margin of 10.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for AMREST HOLDINGS, S.E. (EAT-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMREST HOLDINGS, S.E. (EAT-MC) has a book value per share of $1.89, based on its most recent annual SEC filing.