Carrols Restaurant Group, Inc.

NASDAQ
TAST
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Carrols Restaurant Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4681 0.5878 0.5789 0.5824 0.4231 0.315 0.1425 0.1039 0.3034 0.3785 0.2576 -6.43
Выручка, млрд $
0.859 0.944 1.09 1.18 1.46 1.55 1.65 1.73 1.88 1.88 1.65 5.19
Чистая прибыль, млрд $
0 0.045 0.007 0.0101 -0.0319 -0.0295 -0.043 -0.0756 0.0338 0.0338 -0.0292 -201.16
EV, млрд $
0.4485 0.5903 0.5525 0.7011 1.62 1.59 1.44 1.36 1.65 1.65 1.53 0.37
EBIT, млрд $
0.0343 0.0399 0.0341 0.0334 -0.0052 0.0169 -0.0064 -0.0236 0.0695 0.0695 0.0102 -267.96
EBITDA, млрд $
0.0398 0.083 0.084 0.0955 0.0695 0.0986 0.0744 0.0544 0.1437 0.1437 0.0881 15.64
OIBDA, млрд $
0.0962 0.145 0.111 0.1064 0.1794 0.1276 13.27
Баланс стоимость, млрд $
0.108 0.1547 0.1691 0.1855 0.3095 0.2715 0.2142 0.1508 0.1852 0.1852 0.2262 -9.76
FCF, млрд $
0.01 -0.041 -0.002 0.0029 -0.0981 0.0315 0.0191 -0.0214 0.0846 0.0846 0.0031 -197.08
Операционный денежный поток, млрд $
0.0707 0.0623 0.0728 0.0808 0.0487 0.1039 0.0709 0.0208 0.1391 0.1391 0.0767 23.36
Операционная прибыль, млрд $
0.035 0.041 0.034 0.0334 -0.0052 0.0169 -0.0064 -0.0236 0.0695 0.0695 0.0102 -267.96
Операционные расходы, млрд $
0.3322 0.36 0.3998 0.4336 0.5526 0.581 0.6103 0.6356 0.1807 0.1807 0.5120 -20.03
CAPEX, млрд $
0.06 0.103 0.075 0.0779 0.1468 0.0724 0.0518 0.0422 0.0546 0.0546 0.0736 -17.95


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0223 0.002 0.0294 0.004 0.003 0.065 0.0292 0.0184 0.0445 0.0445 0.0320 71.49
Total Receivables $
0.0062 0.0078 0.0095 0.0117 0.0137 0.02 0.0168 0.0199 0.0224 0.0224 0.0186 10.33
Total Current Assets $
0.045 0.0297 0.06 0.0347 0.0398 0.1119 0.0683 0.0683 0.0997 0.0997 0.0776 20.16
Чистые активы, млрд $
0.2258 0.2533 0.2741 0.0347 0.0398 0.1119 0.0683 0.3123 0.0605 0.3123 0.1186 8.74
Активы, млрд $
0.4273 0.4902 0.5815 0.6003 1.75 1.76 1.69 1.61 1.59 1.59 1.68 -1.90
Short Term Debt $
0.0014 0.0016 0.0018 0.0019 0.0467 0.0473 0.0505 0.0547 0.0566 0.0566 0.0512 3.92
Long Term Debt $
0.0012 0.0029 0.0012 0.2768 0.4556 0.4757 0.4653 0.4798 0.4218 0.4218 0.4596 -1.53
Задолженность, млрд $
0.3193 0.3355 0.4125 0.4147 1.44 1.49 1.47 1.46 1.41 1.41 1.45 -0.42
Чистый долг, млрд $
0.1824 0.2177 0.2521 0.276 1.31 1.27 1.3 1.29 1.19 1.19 1.27 -1.90
Долг, млрд $
0.0026 0.0046 0.2746 0.28 1.31 1.33 1.32 1.31 1.24 0.4784 1.30 -1.09
Interest income $
0.0186 0.0217 0.0202 8.01
Расходы на обслуживание долга $
0.0186 0.0183 0.0217 0.0236 0.0279 0.0273 0.0288 0.0308 0.0291 0.0291 0.0288 0.85
Чист. проц. доходы, млрд $
-0.0183 -0.0217 -0.0236 -0.0279 -0.0273 -0.0288 -0.0308 -0.031 -0.0292 2.13
Goodwill $
0.0178 0.0204 0.0229 0.0368 0.0385 0.1226 0.1226 0.1245 0.1078 0.1078 0.1171 -2.54
Амортизация, млрд $
0.0398 0.0473 0.0542 0.0585 0.0747 0.0817 0.0808 0.0781 0.0742 0.0742 0.0779 -0.13
Себестоимость, млрд $
0.5083 0.5479 0.6546 0.7091 0.9172 0.9509 1.05 1.12 1.63 1.63 1.13 12.19
Товарно материальные запасы $
0.0071 0.0078 0.0094 0.0104 0.0133 0.0116 0.014 0.0144 0.0152 0.0152 0.0137 2.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.33 1.01 0.16 0.2229 -0.7351 -0.5805 -0.8623 -1.49 0.5415 0.5415 -0.6253 -194.07
Цена акции ао 15.25 12.15 9.84 6.3 6.28 1.89 7.88 9.54 9.54 9.54 7.03 8.72
Число акций ао, млн 45 45 44 45 43 50 49 50.72 62.41 62.41 51.03 7.74
FCF/акцию 0.2298 -0.9079 -0.0475 0.0642 -2.26 0.621 0.3829 -0.4222 1.36 1.36 -0.0637 -190.34


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0037 26.95 3.44 5.7 -12.9 -10.14 -17.72 -41.4 20.11 18.25 -51.74 -12.4100 -209.29
ROA, % 0.000936 7.72 1.04 1.71 -2.71 -1.68 -2.5 -4.59 2.11 2.12 11.14 -1.8740 -195.12
ROIC, % 3.85 13.5 6.2 5.48 -1.12 -0.59 -1.49 -5.08 5.29 -2.01 17.23 -0.5980 -236.41
ROS, % 2.71 2.85 -1.11 0.27 -1.17 -4.37 1.8 1.8 1.8 1.8 10.56 -0.0280 -209.00
ROCE, % 25.81 20.17 6.44 -0.3233 1.06 -0.4208 -1.66 5.01 37.53 37.53 -67.99 8.30 104.09
Ebit margin, % -0.3541 1.09 -0.3867 -1.37 3.7 3.7 3.7 1.35 27.69
Рентаб EBITDA, % 6.85 5.69 8.1 4.75 6.37 4.5 3.15 7.66 7.66 7.66 17.83 5.87 3.76
Чистая рентаб, % 4.1 4.3 3.1 0.86 -2.18 -1.9 -2.6 -4.37 1.8 1.8 10.56 -1.8500 -196.24
Operation Margin, % 3.13 2.85 -1.11 1.09 -0.66 -1.37 3.7 3.7 3.7 3.7 14.47 1.81 -241.17
Чистая процентная маржа, % -3.5 -2.04 -5.5 3.75 0.51 0.67 -2.18 -1.9 -2.6 -3.44 8.02 -1.1000 -238.51
Доходность FCF, % -18.54 2.21 -6.95 -0.3691 0.4998 -26.42 12.01 7.58 -20.72 27.88 0.0660 -201.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
132975.88 27.7 16.6 42.07 -10.01 -9.66 -3.43 -1.37 13.68 13.68 30.13 -2.1580 -206.45
P/BV
4.1 4.3 2.6 2.29 0.9941 1.17 0.6895 0.4674 2.5 2.5 -0.36 1.16 20.25
P/S
0.5 0.9 0.5 0.3605 0.2103 0.206 0.0894 0.0407 0.2465 0.2465 2.83 0.1586 3.23
P/FCF
-257.59 88.56 -3.3 9.03 7.73 -4.83 -17.69 4.47 4.47 4.47 27.06 -1.1700 -10.38
E/P
0.0124 0.0173 -0.086 -0.1122 -0.1708 -0.7313 0.1114 0.0893 0.0893 0.0893 0.04 -0.1224 -187.84
EV/EBIT
-312.1 94.01 -225.87 -57.7 23.8 23.8 23.8 23.8 -42.4340 -163.76
EV/EBITDA
12.85 10.72 8.46 7.34 23.26 16.1 19.39 25.07 11.52 11.52 18.40 19.07 -13.11
EV/S
0.5076 0.4931 0.2845 0.159 0.4441 0.7884 0.8817 0.8817 0.8817 0.8817 3.16 0.7755 14.70
EV/FCF
-258.54 199.77 -4.24 7.81 38.41 -63.72 19.56 19.56 19.56 19.56 34.78 6.67 -12.63
Debt/EBITDA
0.034 2.93 18.88 13.53 17.8 24.11 8.61 3.33 3.33 3.33 2.30 11.44 -28.48
Netdebt/Ebitda
-0.43 -0.01 1.47 -0.28 14.95 23.77 8.3 8.3 8.3 8.3 1.91 12.72 -11.10
Debt/Ratio
0.71 0.69 0.82 0.85 0.87 0.8162 0.7764 0.3004 0.3004 0.3004 0.40 0.6127 -19.16
Debt/Equity
2.44 2.24 4.66 5.47 6.88 8.7 6.68 1.53 7.6 7.6 -3.91 6.28 2.01
Debt/Net Income
0.4196 0.3112 -1.5 -1.65 -11.88 -17.36 36.59 14.15 14.15 14.15 3.88 7.13 -203.56
PEG
8.27 8.27 8.27 0.00
Бета
2.77 2.62 2.34 1.09 0 0 0 -22.25 2.21 -20.80
Индекс Альтмана
2.86 2.78 0.87 0.96 1.17 1.04 1.64 1.79 1.79 1.79 5.45 1.49 8.88


Dividends

IFRS
Reporting Annual Quarterly
2004 2011 2012 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1168 0.0025 0.0025 0.0249 0.0249 0.0013 0.0013 0.0110 -12.26
Дивиденд
0.41 0.04 0.02 0 0.1567 -63.46
Див доход, ао, %
13.85 0.2114 0.4206 0 0.23 4.83 -68.80
Дивиденды / прибыль, %
-1443.51 22.29 -13.24 0 0 -1.69 3.78 3.78 7.18 -286.4740 -130.45


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0821 0.1493 0.1563 23.94
CAPEX/Выручка, %
10.04 4.68 3.13 2.44 2.91 -21.94
Персонал, чел
6 625 6 375 6 075 3 000 -17.97