GEN Restaurant Group, Inc. Class A Common Stock

NASDAQ
GENK
Stock
Yield per half year: -32.83%
Dividend yield: 0.7444%
Sector: Consumer Cyclical

Reporting GEN Restaurant Group, Inc. Class A Common Stock

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.051 0.0510 0.00
Выручка, млрд $
0.1139 0.0627 0.1406 0.1637 0.181 0.2084 0.2084 0.1513 27.15
Чистая прибыль, млрд $
0.007 0.000224 0.0433 0.0103 0.0084 0.000592 0.000592 0.0126 21.45
EV, млрд $
0.0078 0.0155 0.0057 0.1104 0.1169 0.1743 0.1743 0.0846 62.25
EBIT, млрд $
0.008 -0.0083 0.024 0.0124 0.0121 0.0053 0.0053 0.0091 -191.42
EBITDA, млрд $
0.0121 0.0057 0.0513 0.0193 0.0216 0.019 0.019 0.0234 27.23
OIBDA, млрд $
-0.0124 0.0172 0.0214 0.0213 0.0188 0.0188 0.0133 -208.68
Баланс стоимость, млрд $
0.0029 -0.008 -0.0012 -0.01 0.009 0.0127 0.0127 0.0005 -209.68
FCF, млрд $
0.0069 -0.0023 0.0303 0.0153 0.005 -0.006 -0.006 0.0085 21.14
Операционный денежный поток, млрд $
0.012 -0.002 0.0316 0.0234 0.0222 0.0178 0.0178 0.0186 -254.84
Операционная прибыль, млрд $
0.0073 -0.0084 0.0227 0.0124 0.0081 0.000476 0.000476 0.0071 -156.32
Операционные расходы, млрд $
0.1066 0.0711 0.1179 0.0935 0.0165 0.0214 0.0214 0.0641 -21.35
CAPEX, млрд $
0.0051 0.000292 0.0013 0.0081 0.0172 0.0238 0.0238 0.0101 141.12


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0072 0.0096 0.0112 0.0326 0.0237 0.0237 0.0169 26.91
Long term investments $
0.000788 0.000439 0.000189 0.000618 0.000523 0.0005 -7.87
Total Receivables $
0.0034 0.0133 0.0035 0.0035 0.0067 0.97
Total Current Assets $
0.0076 0.0112 0.0123 0.0147 0.0368 0.0339 0.0339 0.0218 24.79
Чистые активы, млрд $
0.0076 0.0112 0.0123 0.0147 0.0123 0.0147 0.0116 10.11
Активы, млрд $
0.0341 0.0331 0.032 0.1389 0.1839 0.2404 0.2404 0.1257 48.67
Short Term Debt $
0.00061 0.0011 0.0082 0.0148 0.006 0.0152 0.0152 0.0091 69.08
Long Term Debt $
0.0127 0.0209 0.0066 0.0058 0.0045 0.0045 0.0101 -18.74
Задолженность, млрд $
0.0288 0.0388 0.0393 0.1441 0.1464 0.1948 0.1948 0.1127 38.09
Чистый долг, млрд $
0.0067 0.0148 0.0052 0.1104 0.0884 0.1393 0.1393 0.0716 56.58
Долг, млрд $
0.0145 0.0226 0.0153 0.1216 0.1211 0.163 0.163 0.0887 48.46
Interest income $
0.0001 0.000256 0.000179 0.000964 0.0004 76.21
Расходы на обслуживание долга $
0.000855 0.000653 0.000668 0.000817 0.000617 0.000399 0.000399 0.0006 -9.38
Чист. проц. доходы, млрд $
-0.000855 0.0001 0.000256 0.000179 0.000964 0.000964 0.0001 -202.43
Амортизация, млрд $
0.0041 0.0045 0.0044 0.0069 0.0095 0.0137 0.0137 0.0078 24.94
Себестоимость, млрд $
0.0375 0.0207 0.0447 0.0544 0.1564 0.1865 0.1865 0.0925 55.22
Товарно материальные запасы $
0.000425 0.000142 0.0011 0.0025 0.000461 0.000727 0.000727 0.0010 38.63


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.95 0.0622 12.02 2.86 1.99 0.1268 0.1268 3.41 15.31
Цена акции ао 7.83 7.48 4.03 4.03 6.45 -19.86
Число акций ао, млн 3.6 3.6 3.6 3.6 4.23 4.67 4.67 3.94 5.34
FCF/акцию 1.91 -0.6504 8.42 4.25 1.18 -1.28 -1.28 2.38 14.50


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 245.43 -8.66 -7427.47 -183.98 -1608.8 5.47 5.47 -1844.6880 -191.22
ROA, % 20.65 0.6668 132.88 12.03 5.21 0.2791 0.2791 30.21 -15.99
ROIC, % 101.94 26.08 587.11 32.92 7.11 151.03 -41.29
ROS, % 6.18 0.3575 35.47 6.28 4.64 0.2841 0.2841 0.2841 9.39 -61.92
ROCE, % 29.47 -36.6 346.42 12.17 7.91 2.65 11.59 11.59 76.15 -49.31
Ebit margin, % 6.99 -13.27 37.74 7.55 6.67 2.54 2.54 2.54 11.41 -41.71
Рентаб EBITDA, % 10.62 9.13 36.48 11.78 11.94 9.1 9.1 9.1 15.68 -24.25
Чистая рентаб, % 6.18 0.36 30.78 6.28 4.64 0.2841 0.2841 8.47 -4.63
Operation Margin, % 6.4 -13.48 6.9 7.54 4.47 0.2284 0.2284 0.2284 3.87 -49.42
Доходность FCF, % 9.82 9.82 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.38 58.98 58.98 31.18 317.73
P/BV
0.7582 0.7654 0.7654 0.7618 0.47
P/S
0.1572 0.1676 0.1676 0.1624 3.25
P/FCF
0 0 0 0
E/P
0.1649 0 0 0 0.1649 0.00
EV/EBIT
0.984 -1.86 0.1084 8.93 9.68 32.95 32.95 32.95 16.92 213.74
EV/EBITDA
0.6479 -4.1 0.2025 5.73 5.41 9.19 9.19 3.29 -217.52
EV/S
0.0688 0.2469 0.0409 0.6746 0.6457 0.8362 0.8362 0.8362 0.6067 82.86
EV/FCF
1.14 -6.61 0.1896 7.22 23.34 -29.05 -29.05 -29.05 -5.4701 -373.57
Debt/EBITDA
1.2 -5.88 0.5396 6.31 5.6 8.6 8.6 8.6 5.93 73.97
Netdebt/Ebitda
0.6479 -4.1 0.2025 5.73 4.09 7.35 7.35 7.35 4.94 105.10
Debt/Ratio
0.3952 0.6703 0.4696 0.8759 0.6585 0.678 0.678 0.678 0.6720 7.62
Debt/Equity
4.7 -2.76 -12.9 -12.15 13.5 12.84 4.27 4.27 1.11 -180.16
Debt/Net Income
1.91 99.12 0.3013 11.83 14.4 275.35 275.35 275.35 115.45 291.00
PEG
79.15 79.15 79.15 0.00
Бета
-2.82 -1.93 -1.41 -1.41 -2.0533 -20.63
Индекс Альтмана
3.27 1.37 0.8817 0.8817 1.84 -35.40


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0096 0.0035 0.0315 0.0295 0.0265 0.000845 0.0031 0.0184 -24.74
Дивиденд
0.03 0.03 0.0300 0.00
Див доход, ао, %
0.7444 0.7444 0.7444 0.00
Дивиденды / прибыль, %
136.63 1549.57 72.83 287.33 314.88 142.74 142.74 473.47 -37.93
Dividend Coverage Ratio
0.191 0.191 0.1910 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4659 0.9156 4.95 9.48 11.43 11.43 89.65
Персонал, чел
2 372 2 500 2.66