OTC: JTKWY - Just Eat Takeaway.com N.V.

Yield per half year: +51.21%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Just Eat Takeaway.com N.V.

Capitalization

2015 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 1.28 0.6997 0.6997 3.58 -41.60
EBIT, млрд €
-0.0184 -0.0259 -0.0365 -0.0341 -0.0788 -0.123 -0.914 -1.04 -1.97 -0.488 -0.8252 90.37
EBITDA, млрд €
-0.0144 -0.0222 -0.0316 -0.0261 -0.0412 0.05 -0.533 -0.515 -1.44 0.044 -0.4958 103.56
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 -0.39 -0.39 -1.7856 26.17
Операционные расходы, млрд €
0.1214 0.1757 0.2214 0.3799 1.24 2.5 7.8 4.4 3.95 3.95 3.98 26.08
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


Balance sheet

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 0.17 0.17 0.3082 -1.03
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 0.591 0.591 0.2216 81.51
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 0.188 0.188 0.5270 18.05
Долг, млрд €
0.1499 0.2527 0.504 2.3 2.38 2.36 1.34 1.34 1.78 21.60
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 €
0.0041 0.0038 0.005 0.0079 0.0376 0.173 0.381 0.525 0.532 0.532 0.3297 69.88
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


Share

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 -8.69 -8.31 -8.31 -8.9740 103.18
Цена акции ао 15.36 10.76 4.19 3 2.68 4.13 4.13 4.95 -17.43
Число акций ао, млн 233.32 290 148.76 212.62 213.73 212.46 197.69 197.69 197.05 5.85
FCF/акцию -0.0335 -0.249 0.9008 -2.7 -1.72 -0.1271 0.607 0.607 -0.6079 -7.59


Efficiency

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 16.70 -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 7.02 -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 8.07 -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 12.19 -50.6140 14.69
ROCE, % -13.82 -24.39 -24.54 -6.96 -1.45 -7.01 -9.47 -22.88 -10.98 -10.98 24.27 -10.3580 49.92
Ebit margin, % -18.95 -6.02 -20.33 -18.7 -38.18 -13.69 -13.69 -19.3840 17.86
Рентаб EBITDA, % -19.86 -18.96 -11.24 -9.92 2.45 -11.86 -9.26 -27.89 1.23 1.23 26.61 -9.0660 -12.87
Чистая рентаб, % -27.67 -25.24 -6.03 -27.77 -7.39 -23.23 -101.91 -35.73 -46.1 -46.1 12.18 -42.8720 44.22
Operation Margin, % -21.95 -14.67 -18.95 -5.97 -21.71 -97.34 -39.33 -10.94 -10.94 -10.94 19.03 -36.0520 -12.81
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


Coefficients

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 22.84 -1.2963 -51.14
P/BV
1.6 0.2645 0.1066 0.0956 0.1152 0.1152 3.40 0.4364 -40.92
P/S
9.9 0.768 0.1513 0.1117 0.1436 0.1436 3.32 2.21 -57.12
P/FCF
-6.01 -2.98 -26.4 -116.3 26.17 26.17 18.25 -25.1040 -234.21
E/P
-0.3024 -5.19 -2.59 -0.5879 -0.5232 -0.5232 1.58 -1.8387 11.59
EV/EBITDA
-2.31 -5.78 206.07 -8.32 -2.33 -0.8897 32.22 14.03 37.75 -31.22
EV/EBIT
-3.02 -0.6667 -3.33 -1.16 -0.6498 -2.9 -1.43 -1.43 -1.8940 -15.55
EV/S
0.573 0.0402 0.986 0.2161 0.2481 0.1963 0.1963 0.1963 3.45 0.3686 -27.59
EV/FCF
-3.3 0.6119 -7.72 -3.27 -47.48 5.83 5.83 5.83 14.34 -9.3620 -194.54
Debt/EBITDA
-6.13 10.08 -4.32 -4.62 -1.64 47.59 30.48 30.48 2.22 13.50 -247.81
Netdebt/Ebitda
2.84 -2.31 -5.78 1.64 -2.43 -0.699 -0.4892 18.8 4.27 4.27 1.35 3.89 -211.93
Debt/Ratio
0.1524 0.0487 0.1294 0.1921 0.2319 0.165 0.165 0.165 0.25 0.1767 4.98
Debt/Equity
0.2231 0.0593 0.1762 0.3012 0.3903 0.3012 0.4624 0.4624 44.24 0.3263 21.28
Debt/Net Income
-2.19 -3.34 -2.2 -0.42 -1.28 -0.8162 -0.8162 -0.8162 5.86 -1.1065 -17.99
Бета
0.82 1.9 0.9538 -9.4 -9.4 -1.02 -1.4316 -284.00
Индекс Альтмана
0.5543 0.6655 4.58 2.68 9.9 9.9 303.84 3.68 77.98


Dividends

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 6.50
Дивиденды / прибыль, %
-10.6 -1.53 -0.2647 0 47.14 -4.1316 -70.77


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2507 0.2433 0.759 44.66
Персонал, чел
20000 24000 20000 0.00