Stock AMR AMERICANA RESTAURANTS INTERNATIONAL PLC
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Financials Americana Restaurants International PLC

Equities

AMR

AEE01135A222

Restaurants & Bars

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:58:42 2024-05-31 am EDT 		5-day change 1st Jan Change
3.24 AED +0.62% Intraday chart for Americana Restaurants International PLC +1.89% +3.51%
May. 09 Transcript : Americana Restaurants International PLC, Q1 2024 Earnings Call, May 09, 2024
May. 07 Americana Restaurants Posts Lower Q1 Attributable Net Profit, Revenue MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,813 7,180 7,430 - -
Enterprise Value (EV) 1 6,962 7,180 7,338 7,370 7,396
P/E ratio 19 x 27.7 x 33.1 x 23.1 x 18.5 x
Yield 1.52% - 1.77% 2.85% 4.19%
Capitalization / Revenue 2.86 x 2.98 x 3.11 x 2.64 x 2.35 x
EV / Revenue 2.93 x 2.98 x 3.07 x 2.62 x 2.34 x
EV / EBITDA 13.6 x 13.2 x 13.9 x 11 x 9.49 x
EV / FCF 21.1 x - 17.7 x 20.9 x 17.7 x
FCF Yield 4.74% - 5.64% 4.79% 5.65%
Price to Book 23.9 x - 17.7 x 14.1 x 9.2 x
Nbr of stocks (in thousands) 8,423,633 8,423,633 8,423,633 - -
Reference price 2 0.8088 0.8523 0.8820 0.8820 0.8820
Announcement Date 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2,052 2,379 2,413 2,390 2,811 3,161
EBITDA 1 - 512.4 543.6 529.4 668.5 779.2
EBIT 1 - 292.6 291.1 273.3 361.8 435.9
Operating Margin - 12.3% 12.06% 11.44% 12.87% 13.79%
Earnings before Tax (EBT) 1 - - 275.4 244.3 339.6 376.4
Net income 1 203.9 259.2 259.5 224.8 310.5 364.7
Net margin 9.94% 10.9% 10.75% 9.4% 11.05% 11.54%
EPS 2 - 0.0426 0.0308 0.0267 0.0382 0.0478
Free Cash Flow 1 - 330.1 - 414 353.3 417.7
FCF margin - 13.88% - 17.32% 12.57% 13.21%
FCF Conversion (EBITDA) - 64.43% - 78.2% 52.85% 53.6%
FCF Conversion (Net income) - 127.35% - 184.19% 113.8% 114.51%
Dividend per Share 2 - 0.0123 - 0.0156 0.0252 0.0369
Announcement Date 11/2/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 607.5 589.4 652.1 655.5 516.1 493.5 614.9 679.5 636.8 649.9
EBITDA 1 - 125.6 162.6 153.7 101.6 103.5 144.6 153.4 151.5 147.6
EBIT 1 70.32 66.09 100.3 89.28 35.41 34.1 74.73 80.96 77.46 72.1
Operating Margin 11.57% 11.21% 15.38% 13.62% 6.86% 6.91% 12.15% 11.91% 12.16% 11.09%
Earnings before Tax (EBT) 1 - - 95.03 - 32.31 30.51 60.07 87.99 83.01 -
Net income 1 - 58.13 86.64 81.93 32.77 28.02 65.4 66.82 65.85 58.49
Net margin - 9.86% 13.29% 12.5% 6.35% 5.68% 10.64% 9.83% 10.34% 9%
EPS 2 - 0.006900 0.0103 0.009700 0.003900 0.003300 0.007760 0.007930 0.007820 0.006940
Dividend per Share - - - - - - - - - -
Announcement Date 2/14/23 5/4/23 8/2/23 11/1/23 2/14/24 5/6/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 149 - - - -
Net Cash position 1 - - - 92 60.3 33.4
Leverage (Debt/EBITDA) - 0.2904 x - - - -
Free Cash Flow 1 - 330 - 414 353 418
ROE (net income / shareholders' equity) - 125% - 51.9% 57.3% 46.7%
ROA (Net income/ Total Assets) - - - 13.4% 15.1% 15.9%
Assets 1 - - - 1,675 2,055 2,299
Book Value Per Share 2 - 0.0300 - 0.0500 0.0600 0.1000
Cash Flow per Share 2 - 0.0500 - 0.0500 0.0700 0.0900
Capex 1 - 124 - 122 143 157
Capex / Sales - 5.2% - 5.1% 5.09% 4.97%
Announcement Date 11/2/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Americana Restaurants International PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.882 USD
Average target price
0.9326 USD
Spread / Average Target
+5.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

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Quick Service Restaurants
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