NOODLES & COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.845 USD | +2.22% |
|
-11.72% | -41.43% |
| May. 15 | Nongshim Contemplates Establishment of Dedicated Ramyeon Plant for Exports | MT |
| May. 08 | Transcript : Noodles & Company, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 238.3 | 350.5 | 414.4 | 252.7 | 139.7 | 83.66 | - |
| Enterprise Value (EV) 1 | 269 | 384.8 | 433.1 | 252.7 | 139.7 | 83.66 | 83.66 |
| P/E ratio | 135 x | -14.9 x | 113 x | -78.4 x | -14.8 x | -6.02 x | -7.91 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.16 x | 0.16 x |
| EV / EBITDA | 6.62 x | 39.3 x | 12.2 x | 8.81 x | 4.87 x | 2.48 x | 2.18 x |
| EV / FCF | 18.8 x | -132 x | 23.8 x | - | - | 7.21 x | - |
| FCF Yield | 5.31% | -0.76% | 4.2% | - | - | 13.9% | - |
| Price to Book | 4.71 x | 11.8 x | 11 x | - | - | - | - |
| Nbr of stocks (in thousands) | 44,122 | 44,372 | 45,689 | 46,025 | 44,929 | 45,346 | - |
| Reference price 2 | 5.400 | 7.900 | 9.070 | 5.490 | 3.110 | 1.845 | 1.845 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.4 | 393.7 | 475.2 | 509.5 | 503.4 | 513.5 | 530.8 |
| EBITDA 1 | 35.98 | 8.918 | 33.88 | 28.67 | 28.68 | 33.67 | 38.41 |
| EBIT 1 | 13.9 | -12.79 | 11.54 | 5.402 | 1.892 | -4.301 | -2.99 |
| Operating Margin | 3.01% | -3.25% | 2.43% | 1.06% | 0.38% | -0.84% | -0.56% |
| Earnings before Tax (EBT) 1 | 1.751 | -23.18 | 3.735 | -3.277 | -9.832 | -13.77 | -10.57 |
| Net income 1 | 1.647 | -23.26 | 3.665 | -3.314 | -9.856 | -13.77 | -10.52 |
| Net margin | 0.36% | -5.91% | 0.77% | -0.65% | -1.96% | -2.68% | -1.98% |
| EPS 2 | 0.0400 | -0.5300 | 0.0800 | -0.0700 | -0.2100 | -0.3067 | -0.2333 |
| Free Cash Flow 1 | 12.66 | -2.658 | 17.39 | - | - | 11.6 | - |
| FCF margin | 2.74% | -0.68% | 3.66% | - | - | 2.26% | - |
| FCF Conversion (EBITDA) | 35.17% | - | 51.33% | - | - | 34.45% | - |
| FCF Conversion (Net income) | 768.43% | - | 474.46% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.8 | 112.6 | 131.1 | 129.4 | 136.5 | 126.1 | 125.2 | 127.9 | 124.3 | 121.4 | 130.7 | 131.7 | 129.7 |
| EBITDA 1 | 4.231 | 1.035 | 9.675 | 9.034 | 8.926 | 5.622 | 7.794 | 11.01 | 6.701 | 4.313 | 8.742 | 11.29 | 8.075 |
| EBIT 1 | -1.368 | -4.686 | 3.912 | 3.208 | 2.968 | -0.628 | 1.357 | 4.384 | -0.778 | -3.057 | -0.5803 | 1.63 | -2.012 |
| Operating Margin | -1.19% | -4.16% | 2.98% | 2.48% | 2.17% | -0.5% | 1.08% | 3.43% | -0.63% | -2.52% | -0.44% | 1.24% | -1.55% |
| Earnings before Tax (EBT) 1 | -4.716 | -6.512 | 1.389 | 0.794 | 1.052 | -3.188 | -1.334 | 0.848 | -6.158 | -6.075 | -2.813 | -0.596 | -4.28 |
| Net income 1 | -4.738 | -6.429 | 1.345 | 0.795 | 0.975 | -3.115 | -1.304 | 0.7 | -6.137 | -6.14 | -2.809 | -0.596 | -4.273 |
| Net margin | -4.13% | -5.71% | 1.03% | 0.61% | 0.71% | -2.47% | -1.04% | 0.55% | -4.94% | -5.06% | -2.15% | -0.45% | -3.29% |
| EPS 2 | -0.1000 | -0.1400 | 0.0300 | 0.0200 | 0.0200 | -0.0700 | -0.0300 | 0.0200 | -0.1400 | -0.1400 | -0.0633 | -0.0133 | -0.0967 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 4/27/22 | 7/27/22 | 11/3/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/7/23 | 3/7/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 30.8 | 34.2 | 18.7 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8556 x | 3.839 x | 0.5522 x | - | - | - | - |
| Free Cash Flow 1 | 12.7 | -2.66 | 17.4 | - | - | 11.6 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 1.150 | 0.6700 | 0.8200 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 17.4 | 11.8 | 18.8 | - | - | - | - |
| Capex / Sales | 3.76% | 2.99% | 3.95% | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.845
USD
Average target price
3.667
USD
Spread / Average Target
+98.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.43% | 83.66M | |
| -12.95% | 186B | |
| +5.35% | 38.77B | |
| -10.72% | 22.66B | |
| -13.57% | 21.37B | |
| +21.82% | 17.49B | |
| -15.77% | 13.9B | |
| +49.62% | 11.27B | |
| +1.60% | 7.29B | |
| +7.36% | 5.56B |
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- Financials Noodles & Company
