Financials Just Eat Takeaway.com N.V. OTC Markets

Equities

JTKWY

US48214T3059

Internet Services

Market Closed - OTC Markets 03:59:00 2024-07-08 pm EDT 5-day change 1st Jan Change
2.41 USD -1.63% Intraday chart for Just Eat Takeaway.com N.V. +1.90% -19.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,031 13,745 10,306 4,265 2,939 2,361 - -
Enterprise Value (EV) 1 5,251 13,786 11,602 4,625 3,575 3,005 2,822 2,491
P/E ratio -41.3 x -86.4 x -8.64 x -0.75 x -1.59 x -7.49 x -11.5 x -30.9 x
Yield - - - - - - - -
Capitalization / Revenue 12.1 x 6.73 x 2.29 x 0.77 x 0.57 x 0.45 x 0.43 x 0.41 x
EV / Revenue 12.6 x 6.75 x 2.58 x 0.83 x 0.69 x 0.57 x 0.51 x 0.43 x
EV / EBITDA 428 x 72.2 x -35.1 x 243 x 11 x 6.58 x 4.96 x 3.69 x
EV / FCF -73.6 x 91.9 x -20.2 x -14.7 x -132 x 16.5 x 8.22 x 7.85 x
FCF Yield -1.36% 1.09% -4.95% -6.79% -0.76% 6.07% 12.2% 12.7%
Price to Book 4.44 x 1.62 x 0.79 x 0.53 x 0.48 x 0.42 x 0.4 x 0.43 x
Nbr of stocks (in thousands) 61,206 148,759 212,621 215,966 213,278 206,207 - -
Reference price 2 82.20 92.40 48.47 19.75 13.78 11.45 11.45 11.45
Announcement Date 2/13/20 3/10/21 3/2/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 415.9 2,042 4,495 5,561 5,167 5,242 5,537 5,809
EBITDA 1 12.27 191 -331 19 324 456.3 569.3 675.4
EBIT 1 -25.29 19 -720 -5,149 -275 -138.2 -14.27 169
Operating Margin -6.08% 0.93% -16.02% -92.59% -5.32% -2.64% -0.26% 2.91%
Earnings before Tax (EBT) 1 -88.1 -147 -1,052 -5,768 -2,071 -290.1 -165.5 -34.52
Net income 1 -115.5 -151 -1,031 -5,667 -1,846 -273.3 -165.4 -43.62
Net margin -27.77% -7.39% -22.94% -101.91% -35.73% -5.21% -2.99% -0.75%
EPS 2 -1.990 -1.070 -5.610 -26.51 -8.690 -1.529 -0.9968 -0.3702
Free Cash Flow 1 -71.37 150 -574 -314 -27 182.4 343.5 317.5
FCF margin -17.16% 7.35% -12.77% -5.65% -0.52% 3.48% 6.2% 5.47%
FCF Conversion (EBITDA) - 78.53% - - - 39.97% 60.34% 47.01%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 3/10/21 3/2/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 675 1,367 1,768 2,727 2,781 2,780 2,588 2,579 1,282 2,534 2,582
EBITDA 135 - -171 -141 -134 153 143 - - 208 246
EBIT - -96 - -453 -3,383 - -163 -112 - - -
Operating Margin - -7.02% - -16.61% -121.65% - -6.3% -4.34% - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/12/20 3/10/21 8/17/21 3/2/22 8/3/22 3/1/23 7/26/23 2/28/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 220 41 1,296 360 636 643 461 130
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.95 x 0.2147 x -3.915 x 18.95 x 1.963 x 1.41 x 0.8104 x 0.1925 x
Free Cash Flow 1 -71.4 150 -574 -314 -27 182 344 318
ROE (net income / shareholders' equity) -11.3% -3.14% -8.61% -5.9% -6.91% -3.41% -0.74% 0.99%
ROA (Net income/ Total Assets) -6.92% -2.51% -6.59% -4.1% -4.27% -0.07% 1.15% 1.17%
Assets 1 1,669 6,016 15,647 138,331 43,192 407,840 -14,437 -3,734
Book Value Per Share 2 18.50 57.10 61.40 37.00 28.40 27.60 28.70 26.40
Cash Flow per Share 2 -1.100 1.250 -2.300 -0.7800 0.5900 1.250 1.830 2.210
Capex 1 7.6 27 151 201 152 181 183 183
Capex / Sales 1.83% 1.32% 3.36% 3.61% 2.94% 3.46% 3.31% 3.15%
Announcement Date 2/13/20 3/10/21 3/2/22 3/1/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
11.45 EUR
Average target price
21.6 EUR
Spread / Average Target
+88.67%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TKWY Stock
  4. JTKWY Stock
  5. Financials Just Eat Takeaway.com N.V.