NYSE: BDL - Flanigan's Enterprises, Inc.

Yield per half year: -6.87%
Dividend yield: +1.91%
Sector: Consumer Cyclical

Reporting Flanigan's Enterprises, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0329 0.0532 0.0407 0.0466 0.0485 0.0434 0.0312 0.0516 0.056 0.0535
Выручка, млрд $
0.1036 0.1068 0.1133 0.116 0.1129 0.137 0.158 0.1744 0.0011 0.0011
Чистая прибыль, млрд $
0.003 0.003 0.0037 0.0054 0.0022 0.0168 0.009 0.004 0.0034 0.0034
EV, млрд $
0.0553 0.0408 0.0491 0.0532 0.0409 0.0578 0.0666 0.0612 0.088 0.0883
EBIT, млрд $
0.0069 0.0064 0.0075 0.0063 0.0029 0.0087 0.0106 0.0071 0.0021 0.0021
EBITDA, млрд $
0.0095 0.0089 0.0103 0.0094 0.0093 0.0143 0.016 0.0132 0.0063 0.0063
Баланс стоимость, млрд $
0.0293 0.032 0.0352 0.0383 0.0394 0.0512 0.0557 0.0592 0.000914 0.000914
FCF, млрд $
0.0057 0.0011 0.0046 0.0039 0.0057 0.0027 0.000948 -0.0102 0.0032 0.0032
Операционный денежный поток, млрд $
0.0088 0.0083 0.01 0.0096 0.0088 0.014 0.0105 0.0085 0.0066 0.0066
Операционная прибыль, млрд $
0.0068 0.0063 0.0074 0.0063 0.0029 0.0087 0.0069 0.007 0.0064 0.0064
Операционные расходы, млрд $
0.0183 0.0187 0.0197 0.0206 0.0198 0.02 0.0334 0.0317 0.0249 0.0249
CAPEX, млрд $
0.0031 0.0071 0.0053 0.0058 0.0031 0.0113 0.0096 0.0187 0.0034 0.0034


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0093 0.0102 0.0099 0.0134 0.0137 0.0299 0.0327 0.0421 0.0255 0.0255
Short Term Investments $
0.000353 0.00014 0.00014 0.00014 0.000171 0.000216 0.000225 0.000251 0.000231 0.000621
Long term investments $
0.000232 0.000225 0.000212 0.000237 0.000251 0.000231 0.000621 0.0011 0.000294 0.000252
Total Receivables $
0.000571 0.000689 0.000496 0.000474 0.00087 0.000681 0.00045 0.000456 0.000834 0.000834
Total Current Assets $
0.0137 0.0153 0.0149 0.019 0.0196 0.0365 0.0398 0.0509 0.0353 0.0353
Чистые активы, млрд $
0.0376 0.0382 0.0427 0.0454 0.0475 0.047 85.56 0.0928 0.1072 0.1072
Активы, млрд $
0.0566 0.0605 0.0673 0.0688 0.1125 0.128 0.1475 0.1458 0.0011 0.0011
Short Term Debt $
0.0013 0.0015 0.0011 0.002 0.002 0.013 0.0046 0.0046 0.0037 0.0037
Long Term Debt $
0.0101 0.0088 0.0113 0.0126 0.0111 0.0212 0.0196 0.0231 0.0218 0.0218
Задолженность, млрд $
0.0202 0.0223 0.0259 0.0242 0.0669 0.0674 0.0742 0.0709 0.000229 0.000229
Чистый долг, млрд $
0.0021 0.0001 0.0025 0.0012 -0.000592 0.0246 0.0186 0.0138 0.0258 0.0258
Долг, млрд $
0.0114 0.0103 0.0124 0.0146 0.0131 0.0545 0.0513 0.0559 0.0514 0.0255
Interest income $
0.000508 0.0001 0.000102 0.0001 0.0001 0.0000 0.0001 0.000131 0.000108
Расходы на обслуживание долга $
0.000557 0.0006 0.000753 0.000708 0.000836 0.000938 0.000757 0.0011 0.001 0.001
Чист. проц. доходы, млрд $
-0.000465 -0.000498 0.0001 0.0001 0.0000 0.0001 0.000131 0.000108 0.000108
Амортизация, млрд $
0.0026 0.0025 0.0028 0.0031 0.0063 0.0057 0.0054 0.0061 0.0043 0.0043
Себестоимость, млрд $
0.0749 0.0785 0.0819 0.0861 0.0891 0.0901 0.1084 0.1176 0.1355 0.1355
Товарно материальные запасы $
0.0024 0.0026 0.0028 0.0032 0.0033 0.0036 0.0043 0.0065 0.0072 0.0072


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.63 1.63 1.98 2.89 1.18 9.02 4.87 2.15 1.81 1.81
Цена акции ао 21.91 25.07 26.1 23.35 16.81 27.79 25.88 25.72 25.12 25.12
Число акций ао, млн 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86
FCF/акцию 3.06 0.5961 2.49 2.08 3.07 1.47 0.51 -5.48 1.71 1.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.36 9.44 10.95 14.63 5.62 36.99 16.93 6.96 11.16 11.16
ROA, % 5.37 4.99 5.76 7.91 2.41 13.94 6.57 2.73 4.57 4.57
ROIC, % 12.03 9.84 8.55 7.64 8.32 11.47 4.54 24.72 8.86 5.71
ROS, % 2.83 3.25 4.64 1.94 12.23 5.73 2.29 303.71 303.71 303.71
ROCE, % 18.98 16.66 13.93 11.35 3.34 8.03 8.43 5.78 224.4 224.4
Рентаб EBITDA, % 9.13 8.34 9.11 8.11 8.2 10.44 10.11 7.6 571.86 571.86
Чистая рентаб, % 2.93 2.83 3.25 4.64 1.94 12.23 5.73 2.29 303.71 303.71
Operation Margin, % 5.86 6.57 5.45 2.58 6.31 4.39 4.03 578.82 578.82 578.82
Доходность FCF, % 17.37 13.5 13.98 2.38 9.54 8.93 18.25 5.28 1.69 -19.03


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
13.39 15.43 14.15 7.71 15.18 2.86 5.24 15.55 15.23 15.23
P/BV
1.39 1.46 1.26 0.9309 0.7279 0.7906 0.6468 0.8299 55.92 55.92
P/S
0.3929 0.4362 0.4594 0.3574 0.2938 0.3498 0.3003 0.3565 46.26 46.26
P/FCF
42.06 10.48 11.2 5.48 18.95 59.07 0 0 0 0
E/P
0.0648 0.0758 0.1239 0.0699 0.3246 0.1616 0.0748 0 0 0
EV/EBITDA
5.5 4.31 5.52 5.16 4.34 6.25 4.65 3.83 6.64 6.66
EV/Ebit
19.52 3.52 5.79 12.34 43.04 43.04 43.04
EV/S
0.4598 0.4384 0.369 0.3147 0.3144 0.3876 0.5046 79.89 79.89 79.89
EV/FCF
44.32 10.73 11.05 6.23 15.81 64.58 -8.64 27.72 27.72 27.72
Debt/EBITDA
1.39 1.41 1.39 5.9 3.58 3.5 3.88 4.04 4.04 4.04
Netdebt/Ebitda
0.2822 0.1126 -0.0629 2.66 1.3 0.8633 1.95 4.09 4.09 4.09
Debt/Ratio
0.2049 0.2167 0.1902 0.3041 0.1885 0.3792 0.3524 22.32 22.32 22.32
Debt/Equity
0.3877 0.4142 0.3413 0.8676 0.471 1 0.8673 0.238 0.238 0.238
Debt/Net Income
4.11 3.96 2.43 15.66 1.44 6.18 12.84 7.6 7.6 7.6
Бета
-1.47 -0.2556 0.0603 0.0603
Индекс Альтмана
13.44 26.56 -45.12 2.78 2757.61 5.93 0 34.74 34.74 34.74


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0017 0.000279 0.000344 0.000465 0.00052 0.0012 0.0019 0.0019 0.000838 0.000838
Дивиденд
0.15 0.18 0.2 0.25 0.28 0.3 1 0.45 0.5 0.5
Див доход, ао, %
0.7648 0.9434 0.9827 1.26 1.72 0.9394 2.97 1.47 1.91 1.91
Дивиденды / прибыль, %
8.06 11.32 12.32 12.65 9.67 52.98 11.08 20.53 20.96 20.96


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
ebit_margin
2.62 13.78 6.69 4.09 185.61 185.61
Персонал, чел
665 665