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
 04:27:51 28/06/2024 pm IST 		5-day change 1st Jan Change
3.19 AED +1.27% Intraday chart for Americana Restaurants International PLC +4.59% +1.92%
09/05 Transcript : Americana Restaurants International PLC, Q1 2024 Earnings Call, May 09, 2024
07/05 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 7,315 - -
Enterprise Value (EV) 1 6,962 7,096 7,344 7,255 7,282
P/E ratio 19 x 27.7 x 32.6 x 22.7 x 18.2 x
Yield 1.52% 1.81% 1.67% 2.9% 4.25%
Capitalization / Revenue 2.86 x 2.98 x 3.06 x 2.6 x 2.31 x
EV / Revenue 2.93 x 2.94 x 3.07 x 2.58 x 2.3 x
EV / EBITDA 13.6 x 13.1 x 13.9 x 10.9 x 9.34 x
EV / FCF 21.1 x 17.2 x 31.2 x 22.5 x 17.4 x
FCF Yield 4.74% 5.81% 3.2% 4.44% 5.74%
Price to Book 23.9 x 16.3 x 17.4 x 13.9 x 9.06 x
Nbr of stocks (in thousands) 84,23,633 84,23,633 84,23,633 - -
Reference price 2 0.8088 0.8523 0.8684 0.8684 0.8684
Announcement Date 14/02/23 14/02/24 - - -
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 - 330.1 412.1 235.2 322 417.7
FCF margin - 13.88% 17.08% 9.84% 11.46% 13.21%
FCF Conversion (EBITDA) - 64.43% 75.82% 44.44% 48.17% 53.6%
FCF Conversion (Net income) - 127.35% 158.84% 104.66% 103.7% 114.51%
Dividend per Share 2 - 0.0123 0.0154 0.0145 0.0252 0.0369
Announcement Date 02/11/22 14/02/23 14/02/24 - - -
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 1 607.5 589.4 652.1 655.5 516.1 493.5 600.9 634.8 631.9 649.9
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 63.77 67.03 61.6 72.1
Operating Margin 11.57% 11.21% 15.38% 13.62% 6.86% 6.91% 10.61% 10.56% 9.75% 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% 10.88% 10.53% 10.42% 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 14/02/23 04/05/23 02/08/23 01/11/23 14/02/24 06/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 149 - 29.3 - -
Net Cash position 1 - - 83.2 - 60.3 33.4
Leverage (Debt/EBITDA) - 0.2904 x - 0.0553 x - -
Free Cash Flow 1 - 330 412 235 322 418
ROE (net income / shareholders' equity) - 125% 71.7% 51.9% 57.3% 46.7%
ROA (Net income/ Total Assets) - - 17.9% 13.4% 15.1% 15.9%
Assets 1 - - 1,449 1,675 2,055 2,299
Book Value Per Share 2 - 0.0300 0.0500 0.0500 0.0600 0.1000
Cash Flow per Share 2 - 0.0500 0.0600 0.0500 0.0700 0.0900
Capex 1 - 124 128 122 143 157
Capex / Sales - 5.2% 5.29% 5.1% 5.09% 4.97%
Announcement Date 02/11/22 14/02/23 14/02/24 - - -
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
0.8684 USD
Average target price
0.9326 USD
Spread / Average Target
+7.39%
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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