NASDAQ: TAST - Carrols Restaurant Group, Inc.

Yield per half year: 0%
Dividend yield: +0.42%
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
Выручка, млрд $
0.859 0.944 1.09 1.18 1.46 1.55 1.65 1.73 1.88 1.88
Чистая прибыль, млрд $
0 0.045 0.007 0.0101 -0.0319 -0.0295 -0.043 -0.0756 0.0338 0.0338
EV, млрд $
0.4485 0.5903 0.5525 0.7011 1.62 1.59 1.44 1.36 1.65 1.65
EBIT, млрд $
0.0343 0.0399 0.0341 0.0334 -0.0052 0.0169 -0.0064 -0.0236 0.0695 0.0695
EBITDA, млрд $
0.0398 0.083 0.084 0.0955 0.0695 0.0986 0.0744 0.0544 0.1437 0.1437
Баланс стоимость, млрд $
0.108 0.1547 0.1691 0.1855 0.3095 0.2715 0.2142 0.1508 0.1852 0.1852
FCF, млрд $
0.01 -0.041 -0.002 0.0029 -0.0981 0.0315 0.0191 -0.0214 0.0846 0.0846
Операционный денежный поток, млрд $
0.0707 0.0623 0.0728 0.0808 0.0487 0.1039 0.0709 0.0208 0.1391 0.1391
Операционная прибыль, млрд $
0.035 0.041 0.034 0.0334 -0.0052 0.0169 -0.0064 -0.0236 0.0695 0.0695
Операционные расходы, млрд $
0.3322 0.36 0.3998 0.4336 0.5526 0.581 0.6103 0.6356 0.1807 0.1807
CAPEX, млрд $
0.06 0.103 0.075 0.0779 0.1468 0.0724 0.0518 0.0422 0.0546 0.0546


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
Total Receivables $
0.0062 0.0078 0.0095 0.0117 0.0137 0.02 0.0168 0.0199 0.0224 0.0224
Total Current Assets $
0.045 0.0297 0.06 0.0347 0.0398 0.1119 0.0683 0.0683 0.0997 0.0997
Чистые активы, млрд $
0.2258 0.2533 0.2741 0.0347 0.0398 0.1119 0.0683 0.3123 0.0605 0.3123
Активы, млрд $
0.4273 0.4902 0.5815 0.6003 1.75 1.76 1.69 1.61 1.59 1.59
Short Term Debt $
0.0014 0.0016 0.0018 0.0019 0.0467 0.0473 0.0505 0.0547 0.0566 0.0566
Long Term Debt $
0.0012 0.0029 0.0012 0.2768 0.4556 0.4757 0.4653 0.4798 0.4218 0.4218
Задолженность, млрд $
0.3193 0.3355 0.4125 0.4147 1.44 1.49 1.47 1.46 1.41 1.41
Чистый долг, млрд $
0.1824 0.2177 0.2521 0.276 1.31 1.27 1.3 1.29 1.19 1.19
Долг, млрд $
0.0026 0.0046 0.2746 0.28 1.31 1.33 1.32 1.31 1.24 0.4784
Interest income $
0.0186 0.0217
Расходы на обслуживание долга $
0.0186 0.0183 0.0217 0.0236 0.0279 0.0273 0.0288 0.0308 0.0291 0.0291
Чист. проц. доходы, млрд $
-0.0183 -0.0217 -0.0236 -0.0279 -0.0273 -0.0288 -0.0308 -0.031
Goodwill $
0.0178 0.0204 0.0229 0.0368 0.0385 0.1226 0.1226 0.1245 0.1078 0.1078
Амортизация, млрд $
0.0398 0.0473 0.0542 0.0585 0.0747 0.0817 0.0808 0.0781 0.0742 0.0742
Себестоимость, млрд $
0.5083 0.5479 0.6546 0.7091 0.9172 0.9509 1.05 1.12 1.63 1.63
Товарно материальные запасы $
0.0071 0.0078 0.0094 0.0104 0.0133 0.0116 0.014 0.0144 0.0152 0.0152


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
Цена акции ао 15.25 12.15 9.84 6.3 6.28 1.89 7.88 9.54 9.54 9.54
Число акций ао, млн 45 45 44 45 43 50 49 50.72 62.41 62.41
FCF/акцию 0.2298 -0.9079 -0.0475 0.0642 -2.26 0.621 0.3829 -0.4222 1.36 1.36


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 -134.94
ROA, % 0.000936 7.72 1.04 1.71 -2.71 -1.68 -2.5 -4.59 2.11 2.12 9.86
ROIC, % 3.85 13.5 6.2 5.48 -1.12 -0.59 -1.49 -5.08 5.29 -2.01 17.23
ROS, % 2.71 2.85 -1.11 0.27 -1.17 -4.37 1.8 1.8 1.8 1.8 9.99
ROCE, % 31.75 25.81 20.17 6.44 -0.3233 1.06 -0.4208 -1.66 5.01 37.53 542.12
Рентаб EBITDA, % 4.64 6.85 5.69 8.1 4.75 6.37 4.5 3.15 7.66 7.66 17.12
Ebit margin, % -0.3541 1.09 -0.3867 -1.37 3.7
Чистая рентаб, % 4.1 4.3 3.1 0.86 -2.18 -1.9 -2.6 -4.37 1.8 1.8 9.99
Operation Margin, % 3.13 2.85 -1.11 1.09 -0.66 -1.37 3.7 3.7 3.7 3.7 13.86
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
Доходность FCF, % -18.54 2.21 -6.95 -0.3691 0.4998 -26.42 12.01 7.58 -20.72 27.88


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 45.41
P/BV
4.1 4.3 2.6 2.29 0.9941 1.17 0.6895 0.4674 2.5 2.5 -24.47
P/S
0.5 0.9 0.5 0.3605 0.2103 0.206 0.0894 0.0407 0.2465 0.2465 3.73
P/FCF
-257.59 88.56 -3.3 9.03 7.73 -4.83 -17.69 4.47 4.47 4.47 26.96
E/P
0.0124 0.0173 -0.086 -0.1122 -0.1708 -0.7313 0.1114 0.0893 0.0893 0.0893 0.03
EV/EBITDA
12.85 10.72 8.46 7.34 23.26 16.1 19.39 25.07 11.52 11.52 24.11
EV/Ebit
-312.1 94.01 -225.87 -57.7 23.8 23.8 23.8 23.8
EV/S
0.5076 0.4931 0.2845 0.159 0.4441 0.7884 0.8817 0.8817 0.8817 0.8817 4.05
EV/FCF
-258.54 199.77 -4.24 7.81 38.41 -63.72 19.56 19.56 19.56 19.56 33.73
Debt/EBITDA
0.034 2.93 18.88 13.53 17.8 24.11 8.61 3.33 3.33 3.33 1.90
Netdebt/Ebitda
-0.43 -0.01 1.47 -0.28 14.95 23.77 8.3 8.3 8.3 8.3 1.81
Debt/Ratio
0.71 0.69 0.82 0.85 0.87 0.8162 0.7764 0.3004 0.3004 0.3004 0.32
Debt/Equity
2.44 2.24 4.66 5.47 6.88 8.7 6.68 1.53 1.53 1.53 3.39
Debt/Net Income
0.4196 0.3112 -1.5 -1.65 -11.88 -17.36 36.59 14.15 14.15 14.15 3.39
Бета
2.77 2.62 2.34 1.09 0 0 0 0.92
Индекс Альтмана
2.86 2.78 0.87 0.96 1.17 1.04 1.64 1.79 1.79 1.79 5.83


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
Дивиденд
0.41 0.02 0.02 0.02
Див доход, ао, %
13.85 0.2554 0.4206 0.4206 0.22
Дивиденды / прибыль, %
-1443.51 22.29 -13.24 0 0 -1.69 3.78 3.78 4.76


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0821 0.1493 0.1563
Персонал, чел
6625 6375 6075 3000