Just Eat Takeaway.com N.V. (JTKWY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					10.78	3.45	1.09	0.7128		3.14	4.01	-49.29
Выручка, млрд €	0.1116	0.1665	0.2323	0.4159	2.04	4.5	5.56	5.17	3.56	3.56	4.17	11.78
Чистая прибыль, млрд €	-0.0309	-0.042	-0.014	-0.1155	-0.151	-1.04	-5.67	-1.85	-1.64	-1.64	-2.0702	61.13
EV, млрд €			0.0664	0.2625	10.3	4.43	1.2	3.59	3.06	3.06	4.52	-21.55
EBIT, млрд €	-0.0259	-0.0365	-0.0341	-0.0788	-0.123	-0.914	-1.04	-1.97	-0.469	-0.469	-0.9032	30.69
EBITDA, млрд €	-0.0222	-0.0316	-0.0261	-0.0412	0.05	-0.533	-0.515	-1.44	1.43	1.43	-0.2016	95.56
OIBDA, млрд €					0.202	-0.351	-0.248	-1.63	2.55	2.55	0.1046	66.05
Баланс стоимость, млрд €	0.1878	0.1498	0.1388	1.13	8.5	13.05	7.9	6.04	4.45	4.45	7.99	-12.14
FCF, млрд €	-0.0168	-0.0399	-0.0072	-0.0722	0.134	-0.574	-0.367	-0.027	0.12	0.12	-0.1428	-2.18
Операционный денежный поток, млрд €	-0.0034	-0.0362	-0.0027	-0.0638	0.177	-0.423	-0.166	0.125	0.281	0.281	-0.0012	9.68
Операционная прибыль, млрд €	-0.0259	-0.0365	-0.0341	-0.0788	-0.122	-0.976	-5.41	-2.03	-0.52	-0.52	-1.8116	33.64
Операционные расходы, млрд €	0.1214	0.1757	0.2214	0.3799	1.24	2.5	7.8	4.4	2.26	2.26	3.64	12.76
CAPEX, млрд €	0.0134	0.0038	0.0045	0.0085	0.043	0.151	0.201	0.152	0.161	0.161	0.1416	30.22

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	3.94	2.84		1.01	0.7173	0.8272		0.6954	0.6194	0.5906				0.6900	-3.81
Выручка, млрд €	1.77	2.73		2.78	1.39	2.78		2.59	1.29	2.58	1.29	2.57		2.06	-0.15
Чистая прибыль, млрд €		-0.2725	-1.74	-3.48	-1.1	-2.19		-0.258	-0.794	-1.59	-0.1505	-0.301		-0.6187	3.13
EV, млрд €		4.08		2.48	-1.45	0.8762		1.14	1.06	3.7	1.25	3.19	0.9217	2.02	-2.76
EBIT, млрд €		-0.265	-0.2515	-0.491	-0.151	-0.32		-0.28	-0.099	-1.71	-0.101	-0.348		-0.5076	4.44
EBITDA, млрд €	-0.208	-0.238		-0.219	-0.103	-0.026		0.026	-0.0595	-1.41	0.0475	0.095		-0.2602	29.58
OIBDA, млрд €								0.002	0.6355	-0.039	0.097	0.048		0.1487	88.82
Баланс стоимость, млрд €				10.25	7.9	7.9	7.67	7.67	6.04	5.85	5.82	5.82	4.45	5.60	-5.93
FCF, млрд €	-0.25	-0.271		-0.383	0.0335	0.016		-0.107	0.0715	0.08	0.036	0.072		0.0305	-192.38
Операционный денежный поток, млрд €		-0.1015	-0.133	-0.266	0.05	0.1		-0.041	0.083	0.166	0.048	0.096		0.0704	-218.55
Операционная прибыль, млрд €	-0.22	-0.203		-0.491	-0.151	-0.32		-0.28	-0.099	-0.215	-0.101	-0.348		-0.2086	4.44
Операционные расходы, млрд €				0.716	1.4	0.661		0.542	1.18	0.527	0.4685	0.938		0.7311	11.59
CAPEX, млрд €		0.034	0.0375	0.117	0.0165	0.084		0.066	0.0115	0.086	0.012	0.024		0.0399	-18.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.1346	0.0898	0.0896	0.0318	0.488	1.32	2.02	1.65	1.15	1.15	1.33	18.70
Short Term Investments €							0.007	0.004	0.003	0.073		0.003	0.0217	79.70
Long term investments €					0.000102	0.007	1.58	1.52					0.7768	1004.87
Total Receivables €			0.0096	0.015	0.0319	0.0507	0.179	0.342	0.453	0.397	0.21	0.21	0.3162	3.25
Total Current Assets €			0.145	0.1065	0.1255	0.137	0.822	1.85	2.65	2.33	2.6	2.6	2.05	25.90
Чистые активы, млрд €					0.0071	0.036	0.124	0.539	0.533	2.91		2.9	0.8284	140.72
Активы, млрд €			0.2373	0.1979	0.4171	1.66	10.36	17.78	12.39	10.17	8.13	8.13	11.77	-4.73
Short Term Debt €		0.0058			0.1499	0.0303	0.03	0.096	0.068	0.323	0.644	0.644	0.2322	84.65
Long Term Debt €						0.2224	0.474	2.2	2	1.77	0.75	0.75	1.44	9.61
Задолженность, млрд €			0.0496	0.0481	0.2783	0.526	1.85	4.73	4.49	4.14	3.69	3.69	3.78	14.81
Чистый долг, млрд €			-0.1346	-0.0898	0.0603	0.2383	0.082	1.3	0.36	0.705	0.41	0.41	0.5714	37.97
Долг, млрд €					0.1499	0.2527	0.504	2.3	2.38	2.36	1.56	1.56	1.82	25.35
Interest income €					0.0000		0.003	0.023	0.038	0.05			0.0285	102.05
Расходы на обслуживание долга €			0.0013	0.000198	0.000205	0.012	0.025	0.076	0.085	0.098	0.063	0.063	0.0694	20.30
Чист. проц. доходы, млрд €					-0.0013	-0.0159	-0.026	-0.072	-0.047	-0.048		0.056	-0.0418	24.73
Goodwill €	0.0478	0.0478	0.0621	0.0623	0.1282	1.1	4.62	8.28	3.93	2.81			4.15	20.63
Амортизация, млрд €			0.0038	0.005	0.0079	0.0376	0.173	0.381	0.525	0.532	1.9	1.9	0.7022	61.49
Себестоимость, млрд €			0.0156	0.027	0.0437	0.1109	0.905	2.94	3.17	3.99	1.82	1.82	2.56	15.00
Товарно материальные запасы €			0.000806	0.0016	0.0041	0.004	0.014	0.033	0.037	0.019	0.008	0.008	0.0222	-10.59

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							0.882	2.02	2.02	1.8	1.8	1.72	1.72	1.35	1.35	1.15	1.46	-7.74
Short Term Investments €								0.003	0.003			0.003	0.003				0.0030	0.00
Long term investments €	1.58		1.68		1.52		1.74										1.63	2.44
Total Receivables €							0.353	0.333	0.453	0.317	0.338	0.397	0.397	0.448	0.448	0.21	0.3800	-11.96
Total Current Assets €							1.38	2.65	2.65	2.31	2.31	2.33	2.33	2	2	2.6	2.25	2.22
Чистые активы, млрд €		0.403	0.403	0.539	0.539	0.602	0.602	0.533	0.533								0.5618	-0.22
Активы, млрд €							14.93	12.39	12.39	11.83	11.83	10.17	10.73	9.63	9.63	8.13	9.66	-4.38
Short Term Debt €							0.101	0.004	0.068	0.251	0.318	0.323	0.392	0.067	0.067	0.644	0.2986	14.80
Long Term Debt €	0.474		1.87		2.2		2.26		2		1.76		1.77		1.8	0.75	1.62	-17.81
Задолженность, млрд €							4.69	4.49	4.49	4.17	4.17	4.14	4.89	3.82	3.82	3.69	4.07	-2.28
Чистый долг, млрд €							1.82	0.296	0.36	0.496	0.563	0.567	0.827	0.692	0.757	0.41	0.6506	-6.28
Долг, млрд €					2.3		2.36		2.07	2.48	2.36	2.29	2.55	2.04	2.1	1.56	2.11	-7.39
Расходы на обслуживание долга €									0.044		0.056		0.042		0.043		0.0462	-0.57
Goodwill €	4.62		7.88		8.28		5.58	3.93	3.93	3.94	3.94	2.81	2.81				3.49	-6.49
Амортизация, млрд €							0.272	0.048	0.294		0.306	0.0395	0.3	0.1485	0.443		0.2474	7.68
Себестоимость, млрд €							2.56	1.07	2.44		2.33	0.9835	2.27	0.9905	1.98		1.71	-3.20
Товарно материальные запасы €							0.037	0.037	0.037	0.029	0.029	0.019	0.019	0.018	0.018	0.008	0.0164	-15.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.17	-0.19	-0.06	-0.41	-0.24	-1.11	-26.52	-1.74	-1.61		-1.61	-6.2440	46.33
Цена акции ао					15.36	10.76	4.19	3	2.68	4.35	4.35	5.00	-16.57
Число акций ао, млн			233.32	290	148.76	212.62	213.73	1062.3	1022.75		1022.75	532.03	47.05
FCF/акцию			-0.0335	-0.249	0.9008	-2.7	-1.72	-0.0254	0.1173		0.1173	-0.6855	-33.48

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-3.12	-2.5		-16.34	-5.53	-0.6458		-1.19	-3.8	-1.5	-0.7358	-0.2943			-1.5040	-24.38
Цена акции ао				8.47	4.74	3.34	3.85	4.51	3.22	2.97	2.79			4.15	4.35	3.50	6.20
Число акций ао, млн	148.76	212.12	212.62		212.84	214.61	215.09		216.04	208.88	211.73					213.27	-0.27
FCF/акцию					-1.8	0.1561	0.0744		-0.4953	0.3423	0.0756	0.176	0.0704			0.0338	-167.69

	5 quarters average	CAGR 5

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, %				-16.45	-28.06	-10.1	-10.2	-1.78	-8	-54.09	-26.85	-31.31		-31.31	14.39	-24.4060	77.44
ROA, %				-13.02	-21.23	-3.36	-6.96	-1.46	-5.87	-37.57	-15.99	-17.96		-17.96	6.47	-15.7700	65.19
ROIC, %		-19.11	-29.9	-25.22	-24.91	-4.72	-11.03	-2.57	-6.7	-56.68				-7.65	8.64	-16.3400	64.40
ROS, %					-25.24	-6.03	-27.77	-7.39	-23.23	-101.91	-35.73	-46.1	-46.1	-46.1	11.45	-50.6140	14.69
ROCE, %					-24.39	-24.54	-6.96	-1.45	-7.01	-9.47	-22.88	-8.12	-10.56	-10.56	21.11	-11.6080	8.54
Ebit margin, %							-18.95	-6.02	-20.33	-18.7	-38.18	-13.16	-13.16	-13.16		-20.7060	-8.33
Рентаб EBITDA, %					-18.96	-11.24	-9.92	2.45	-11.86	-9.26	-27.89	40.15	40.15	40.15	25.30	6.26	-227.62
Чистая рентаб, %				-27.67	-25.24	-6.03	-27.77	-7.39	-23.23	-101.91	-35.73	-46.1		-46.1	11.45	-42.8720	44.22
Operation Margin, %					-21.95	-14.67	-18.95	-5.97	-21.71	-97.34	-39.33	-14.59	-14.59	-14.59	17.79	-37.5120	-7.64
Чистая процентная маржа, %	-9.94	-14.74	-25.5	-27.67	-25.24	-6.03	-27.77	-7.39	-22.6					-22.6	2.51	-17.8060	-2.19
Доходность FCF, %									-16.63	-33.58	-3.79					-18.0000	-38.92

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.82	-2.09	-33.92	-13.86	-27.71	-3.18	-10.65	-22.72	-2.31	-4.94		14.39	-8.7600	9.21
ROA, %	-1.37	-1.53	-23.29	-8.84	-17.68	-2.18	-7.22	-15.19	-1.48	-3.13		6.47	-5.8400	7.50
ROIC, %					-21.74							8.64	-21.7400	0.00
ROS, %			-125.03	-78.78	-78.78	-9.97	-61.57	-61.57	-11.71	-11.71	-46.1	11.45	-38.5320	-5.62
ROCE, %		-2.03	-4.79	-1.91	-4.05	-2.62	-0.9673	-17.74	-1.11	-4.04	-10.56	21.11	-6.8835	61.29
Ebit margin, %						-10.82	-7.68	-66.38	-7.86	-13.54	-13.16		-21.7240	11.37
Рентаб EBITDA, %		-8.73	-7.87	-7.41	-0.9353	1	-4.61	-54.75	3.7	3.7	40.15	25.30	-2.3620	-254.17
Чистая рентаб, %			-125.03	-78.78	-78.78	-9.97	-61.57	-61.57	-11.71	-11.71		11.45	-31.3060	3.27
Operation Margin, %			-17.66	-10.86	-11.51	-10.82	-7.68	-8.34	-7.86	-13.54	-14.59	17.79	-10.4020	13.69
Доходность FCF, %			-37.98	4.67	1.93	-15.39	11.54	13.54					3.26	23.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-3.31	-0.1928	-0.3861				31.05	-1.2963	-51.14
P/BV				1.6	0.2645	0.1066	0.4779	0.5958		0.5958	4.41	0.6090	-17.93
P/S				9.9	0.768	0.1513	0.5584	0.7428		0.7428	4.46	2.42	-40.43
P/FCF					-6.01	-2.98	-26.4	-116.3	26.17	26.17	14.72	-25.1040	-234.21
E/P					-0.3024	-5.19	-2.59	-0.5879	-0.5232	-0.5232	1.57	-1.8387	11.59
EV/EBIT			-3.02	-0.6667	-3.33	-1.16	-1.82	-6.52	-6.52	-6.52		-3.8700	14.38
EV/EBITDA		-2.31	-5.78	206.07	-8.32	-2.33	-2.49	2.14		2.14	17.31	39.01	-59.89
EV/S			0.573	0.0402	0.986	0.2161	0.6948	0.8578	0.8578	0.8578	4.70	0.7225	-2.75
EV/FCF			-3.3	0.6119	-7.72	-3.27	-132.97	25.48	25.48	25.48	14.12	-18.6000	-226.97
Debt/EBITDA			-6.13	10.08	-4.32	-4.62	-1.64	1.09	1.09	1.09	2.59	-1.6800	-175.93
Netdebt/Ebitda	2.84	-2.31	-5.78	1.64	-2.43	-0.699	-0.4892	0.2865	0.2865	0.2865	1.49	-0.6090	-165.21
Debt/Ratio			0.1524	0.0487	0.1294	0.1921	0.2319	0.1923	0.1923	0.1923	0.28	0.1876	8.25
Debt/Equity			0.2231	0.0593	0.1762	0.3012	0.3903	0.3511	0.8294	0.8294	1.26	0.4096	36.32
Debt/Net Income			-2.19	-3.34	-2.2	-0.42	-1.28	-0.9513	-0.9513	-0.9513	7.13	-1.1605	-15.44
PEG									0	0
Бета						0.82	1.9	0.9538	3.38	3.38	1.03	1.76	42.49
Индекс Альтмана					0.5543	0.6655	4.58	2.68	4.88	4.88	295.22	2.67	54.50

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-16.23	-10.43	-0.29	-0.655	-0.3777	-2.7	-0.7801	-0.3719						31.05	-0.9769	-10.70
P/BV		0.2178	0.0984	0.0908	0.1047	0.0757	0.0811	0.4919	0.0959	0.4194	0.1152			4.41	0.2407	7.27
P/S			0.3626	0.516	0.2976	0.0855	0.0755	0.2468	0.1575	0.1369				4.46	0.1404	9.87
P/FCF			-2.63	21.41	51.7	-6.5	8.66	7.38					26.17	14.72	17.48	-12.73
E/P	-0.0616	-0.0959	-3.45	-1.53	-2.65	-0.371	-1.28	-2.69					-0.5232	1.57	-1.5028	-27.71
EV/EBIT						-4.08	-10.68	-2.16	-12.37	-9.18			-6.52		-8.1820	-9.40
EV/EBITDA			-11.34	-3.04	-33.7	-3.55	-0.5203	-1.11	-0.8921	-2.4				17.31	-1.6945	-7.53
EV/S			0.893		0.3152	0.4414	0.8196	1.44	0.9716	1.24			0.8578	4.70	1.07	0.92
EV/FCF			-6.48		54.76	-10.68	14.78	46.28	34.69	44.36			25.48	14.12	33.12	11.51
Debt/EBITDA			-10.76		-79.58	90.85	-38.5	-1.81	42.93	22.15			1.09	2.59	5.17	-149.02
Netdebt/Ebitda			-8.29	-2.87	-13.85	21.65	-9.53	-0.5857	14.57	7.97			0.2865	1.49	2.54	-149.61
Debt/Ratio		0.1294	0.1579		0.167	0.1996	0.2252	0.2377	0.2117	0.2185	0.1923		0.1923	0.28	0.2105	-4.15
Debt/Equity		0.1762	0.23		0.2618	0.3082	0.3791	0.4359	0.3505	0.3617	0.3511		0.8294	1.26	0.4657	13.73
Debt/Net Income	-8.01	-8.44	-0.6779		-0.9447	-9.16	-2.89	-1.61	-13.55	-6.99			-0.9513	7.13	-5.1983	-19.93
Бета												-5.17	3.38	1.03	-0.8950	-180.86
Индекс Альтмана			0.0919	1.11	0.9384							9.9	4.88	295.22	3.38	121.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0175	0.016	0.015			0.0162	-5.01
Дивиденд				0
Див доход, ао, %				0	6.54
Дивиденды / прибыль, %	-10.6	-1.53	-0.2647	0	56.76	-4.1316	-70.77

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0225		0.0225	0.00
Дивиденды / прибыль, %	-1.03	56.76	-1.0300	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.2507	0.2433	0.759						44.66
CAPEX/Выручка, %			2.11	3.36	3.61	2.94	4.52	4.52	16.46
Персонал, чел					20 000	24 000	20 000		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.55	0.8918	3.33	0.9335	0.9335	-18.21

	CAGR 5

Investing Port

Just Eat Takeaway.com N.V.

Reporting Just Eat Takeaway.com N.V.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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