NYSE: SHAK - Shake Shack Inc.

Yield per half year: -23.18%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Shake Shack Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.658 0.9108 0.8948 1.25 1.45 2.2 2.96 2.23 2.77 2.74 2.32 13.82
Выручка, млрд $
0.191 0.268 0.359 0.459 0.595 0.523 0.74 0.9005 1.09 1.09 0.7697 12.87
Чистая прибыль, млрд $
-0.009 0.012 -0.00032 0.015 0.02 -0.042 -0.009 -0.026 0.0203 0.0203 -0.0073 0.30
EV, млрд $
0.5878 0.9032 0.9381 1.35 2.25 3.39 3.23 2.24 3.81 3.8 2.98 11.11
EBIT, млрд $
0.0068 0.0289 0.1625 0.0265 0.0257 -0.0345 -0.0141 -0.0228 0.0187 0.0959 -0.0054 -6.16
EBITDA, млрд $
0.0048 0.043 0.184 0.062 0.069 0.006 0.044 0.0515 0.1117 0.189 0.0564 10.11
Баланс стоимость, млрд $
0.0043 0.0167 0.0164 0.0304 0.0544 0.0122 0.0036 0.3951 0.4434 0.4431 0.1817 52.14
FCF, млрд $
0.009 -0.000148 0.009 -0.002 -0.017 -0.032 -0.043 -0.0658 -0.014 0.0442 -0.0344 -3.81
Операционный денежный поток, млрд $
0.0413 0.0543 0.0709 0.0854 0.0899 0.0374 0.0584 0.0767 0.1321 0.1904 0.0789 8.00
Операционная прибыль, млрд $
0.007 0.028 0.034 0.033 0.027 -0.034 -0.014 -0.0203 0.0059 0.0282 -0.0071 -26.23
Операционные расходы, млрд $
0.0703 0.0764 0.0991 0.1278 0.171 0.2464 0.3207 0.406 0.4723 0.06 0.3233 22.53
CAPEX, млрд $
0.032 0.054 0.062 0.088 0.107 0.069 0.101 0.1426 0.1462 0.1462 0.1132 6.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0708 0.0116 0.0845 0.0869 0.0736 0.1838 0.4015 0.2305 0.2247 0.2247 0.2228 25.01
Short Term Investments $
0.000275 0.062 0.063 0.0621 0.0365 0.0369 0.08 0.0807 0.0686 0.0686 0.0605 13.45
Total Receivables $
0.0042 0.006 0.0056 0.0105 0.01 0.0095 0.0137 0.0122 0.029 0.0168 0.0149 23.73
Total Current Assets $
0.0789 0.0839 0.0932 0.1011 0.0877 0.2032 0.4097 0.344 0.3344 0.3344 0.2758 30.69
Чистые активы, млрд $
0.1006 0.1522 0.1695 0.2261 0.2988 0.4073 0.4095 0.467 0.3954 0.467 0.3956 5.76
Активы, млрд $
0.3795 0.5382 0.4706 0.6105 0.9683 1.15 1.46 1.49 1.61 1.61 1.34 10.70
Short Term Debt $
0.0137 0.0159 0.0197 0.0366 0.0319 0.0377 0.0382 0.0448 0.0524 0.049 0.0410 10.44
Long Term Debt $
0.000313 0.000313 0.002 0.0145 0.0208 0.0036 0.2435 0.2446 0.2456 0.2456 0.1516 63.84
Задолженность, млрд $
0.2789 0.386 0.2461 0.3371 0.6463 0.7109 1.02 1.08 1.14 1.14 0.9194 12.02
Чистый долг, млрд $
-0.0702 -0.0076 0.0075 -0.0039 -0.0316 0.2381 0.3838 0.4835 0.5467 0.5348 0.3241 -276.85
Долг, млрд $
0.000626 0.004 0.029 0.0208 0.0055 0.385 0.6673 0.7141 0.7713 0.2946 0.5086 168.76
Interest income $
0.000325 0.0003 0.00
Расходы на обслуживание долга $
0.000325 0.000374 0.0016 0.0024 0.000434 0.000815 0.0016 0.0015 0.0017 0.0017 0.0012 31.40
Чист. проц. доходы, млрд $
-0.000374 -0.0016 -0.0024 -0.000434 -0.000815 -0.0016 -0.0015 -0.0016 -0.0012 29.82
Амортизация, млрд $
0.0102 0.0145 0.0217 0.029 0.044 0.0502 0.059 0.0743 0.093 0.093 0.0641 16.15
Себестоимость, млрд $
0.0988 0.1393 0.1901 0.2482 0.329 0.3101 0.4334 0.5189 0.6891 0.9994 0.4561 15.94
Товарно материальные запасы $
0.000543 0.000806 0.0013 0.0017 0.0022 0.0029 0.0039 0.0042 0.0054 0.0054 0.0037 19.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.65 0.53 -0.01 0.52 0.61 -1.14 -0.22 -0.6618 0.4616 0.4616 -0.1900 -5.42
Цена акции ао 35.79 43.2 45.42 59.57 84.78 55 74.12 129.8 94.52 94.52 87.64 2.20
Число акций ао, млн 14 23 25 29 32 37 39 39.24 43.9 43.9 38.23 6.53
FCF/акцию 0.6529 -0.0064 0.3594 -0.073 -0.5163 -0.8535 -1.1 -1.68 -0.3196 1.01 -0.8939 -9.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.5 9.85 -0.2 7.67 7.55 -11.94 -2.12 -6.25 4.83 4.57 22.27 -1.5860 -8.55
ROA, % -3.8 2.71 -0.06 2.81 2.51 -3.99 -0.67 -1.76 1.31 1.26 11.97 -0.5200 -12.19
ROIC, % 3.7 -15.42 9.98 0.39 7.84 4.4 -5.81 -0.79 -3.54 -1.75 20.77 0.4200 -185.30
ROS, % 42.57 5.76 3.98 -7.9 -1.93 -2.88 1.86 1.86 1.86 1.86 12.92 0.1540 -199.26
ROCE, % 14.35 72.41 4.81 2.96 -3.33 -1.06 -1.69 1.3 20.46 20.46 26.08 3.14 -243.78
Ebit margin, % 4.88 -8.54 -2.13 -2.53 1.72 8.82 8.82 -0.5320 -200.65
Рентаб EBITDA, % 12.54 48.62 12.07 10.82 1.71 -1.89 5.72 10.27 17.38 17.38 21.30 6.64 59.00
Чистая рентаб, % 3.6 10.4 9.6 7.1 4.5 -6.5 -1.9 -2.88 1.86 1.86 12.92 -0.9840 -16.20
Operation Margin, % 9.42 6.9 4.32 -6.45 -2.14 -2.26 0.5444 2.59 2.59 2.59 16.63 0.2649 -203.89
Чистая процентная маржа, % 6.58 1.79 -4.6 4.64 -0.09 3.3 3.34 -8.06 -1.17 -2.55 11.84 -0.5360 67.03
Доходность FCF, % 1.39 -0.0162 1 -0.1382 -0.7173 -1.39 -1.15 -3.1 1.6 -0.9515 -217.40


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
-72.31 69 69.4 500 90.1 -78.7 101.44 101.44 160.92 160.92 43.01 75.04 12.30
P/BV
10.9 9.1 9 7.5 7.7 8.5 6.8 4.2 6.95 6.95 10.16 6.83 -2.03
P/S
8.2 3.1 3.3 2.9 3.3 5.9 4.4 1.96 3 3 5.45 3.71 -1.89
P/FCF
180.92 -834.56 -140.02 -104.71 -65.54 -32.27 -41.64 62.01 62.01 62.01 28.05 -3.0860 -198.90
E/P
-0.0024 0.0098 0.0085 -0.02 -0.0027 -0.0122 0.0073 0.0074 0.0074 0.0074 3.27 0.0014 -222.34
EV/EBIT
77.76 -75.81 -203.34 -98.6 203.64 39.56 39.56 39.56 -3.8360 -172.08
EV/EBITDA
123.74 26.82 5.38 24.28 29.83 377.93 93.03 43.57 34.08 20.08 27.18 115.69 2.70
EV/S
4.98 2.63 3.79 6.48 5.02 2.49 3.5 3.49 3.49 3.49 5.87 3.60 -7.01
EV/FCF
-9038.16 101.17 -135.39 -106.85 -86.13 -34.11 -271.42 85.9 85.9 85.9 -59.21 -43.9720 -199.95
Debt/EBITDA
0.17 0.3759 0.0857 42.97 14.94 13.86 6.9 1.56 1.56 1.56 2.76 7.76 -36.36
Netdebt/Ebitda
0.04 -0.41 -0.55 -23.33 -0.48 9.38 4.89 2.83 2.83 2.83 2.16 3.89 -242.60
Debt/Ratio
0.64 0.63 0.69 0.62 0.7 0.4777 0.4803 0.1835 0.1835 0.1835 0.48 0.4050 -23.49
Debt/Equity
1.78 1.7 2.24 1.75 2.5 1.81 1.74 0.6309 2.42 2.42 1.07 1.82 -0.65
Debt/Net Income
1.44 -15.1 1.79 -8.45 -27.87 -27.5 38.06 14.54 14.54 14.54 4.99 2.35 -187.80
PEG
-141.04 -141.04 -141.0400 0.00
Бета
1.52 1.69 1.34 3.05 2.53 2.53 0.26 2.03 10.73
Индекс Альтмана
5.4 3.82 2.85 3.25 3.79 3.43 3.5 3.41 3.41 3.41 6.34 3.51 -2.09


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0271 0.0111 0.0024 0.000751 0.0078 0.0018 0.0032 0.0018 0.0018 0.0033 -25.42
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
1278.09 -126.77 -105.03 4.95 39.37 -3.99 0 0 0 30.24 -38.2940 -49.93


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0599 0.0994 0.1097 22.35
Персонал, чел
7429 9695 11704 12196 13.19