Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.9 USD | +2.89% | +2.07% | -14.97% |
May. 08 | Transcript : Potbelly Corporation, Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Earnings Flash (PBPB) POTBELLY CORPORATION Posts Q1 Revenue $111.2M, vs. Street Est of $109.5M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 99.62 | 106.5 | 160.4 | 160.5 | 305.9 | 258.1 | - |
Enterprise Value (EV) 1 | 99.62 | 106.5 | 160.4 | 160.5 | 305.9 | 258.1 | 258.1 |
P/E ratio | -4.18 x | -1.61 x | - | - | 61.3 x | 64.1 x | 25.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.37 x | 0.42 x | 0.36 x | 0.62 x | 0.55 x | 0.54 x |
EV / Revenue | 0.24 x | 0.37 x | 0.42 x | 0.36 x | 0.62 x | 0.55 x | 0.54 x |
EV / EBITDA | 3.91 x | -3.26 x | 307 x | 10.2 x | 10.8 x | 8.53 x | 7.43 x |
EV / FCF | - | - | - | - | 126 x | 58.7 x | 22.8 x |
FCF Yield | - | - | - | - | 0.8% | 1.7% | 4.39% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,608 | 24,212 | 28,751 | 28,812 | 29,359 | 29,842 | - |
Reference price 2 | 4.220 | 4.400 | 5.580 | 5.570 | 10.42 | 8.650 | 8.650 |
Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 409.7 | 291.3 | 380.1 | 452 | 491.4 | 469.8 | 481.8 |
EBITDA 1 | 25.5 | -32.68 | 0.522 | 15.74 | 28.33 | 30.28 | 34.76 |
EBIT 1 | 1.063 | -55.03 | -17.36 | 0.95 | 10.01 | 10.6 | 15.53 |
Operating Margin | 0.26% | -18.89% | -4.57% | 0.21% | 2.04% | 2.26% | 3.22% |
Earnings before Tax (EBT) 1 | -9.395 | - | - | - | 6.486 | 6.888 | 15.32 |
Net income 1 | -23.99 | -65.39 | - | - | 5.119 | 3.232 | 9.314 |
Net margin | -5.86% | -22.45% | - | - | 1.04% | 0.69% | 1.93% |
EPS 2 | -1.010 | -2.740 | - | - | 0.1700 | 0.1350 | 0.3450 |
Free Cash Flow 1 | - | - | - | - | 2.435 | 4.401 | 11.33 |
FCF margin | - | - | - | - | 0.5% | 0.94% | 2.35% |
FCF Conversion (EBITDA) | - | - | - | - | 8.59% | 14.54% | 32.59% |
FCF Conversion (Net income) | - | - | - | - | 47.57% | 136.17% | 121.61% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 102.8 | 98.22 | 116 | 117.6 | 120.2 | 118.3 | 126.6 | 120.8 | 125.7 | 111.2 | 120.2 | 118.8 | 119.6 | 116.6 | 123.4 |
EBITDA 1 | - | - | 5.801 | 4.677 | 7.54 | 5.56 | 8.043 | 7.281 | 7.45 | 5.68 | 8.047 | 8.068 | 8.47 | 7.264 | 9.704 |
EBIT 1 | -1.621 | -6.064 | 2.085 | 0.911 | 4.018 | 2.04 | 4.016 | 3.199 | 4.225 | 0.118 | 3.258 | 3.3 | 3.663 | 3.354 | 5.493 |
Operating Margin | -1.58% | -6.17% | 1.8% | 0.77% | 3.34% | 1.72% | 3.17% | 2.65% | 3.36% | 0.11% | 2.71% | 2.78% | 3.06% | 2.88% | 4.45% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 1.778 | 3.475 | -2.622 | 2.919 | 3.083 | 3.5 | 3.104 | 5.273 |
Net income 1 | - | - | - | - | - | - | - | 1.495 | 2.736 | -2.767 | 1.855 | 1.941 | 2.214 | 1.908 | 3.319 |
Net margin | - | - | - | - | - | - | - | 1.24% | 2.18% | -2.49% | 1.54% | 1.63% | 1.85% | 1.64% | 2.69% |
EPS 2 | - | - | - | - | - | - | - | 0.0500 | 0.0900 | -0.0900 | 0.0700 | 0.0700 | 0.0850 | 0.0700 | 0.1200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/4/23 | 8/3/23 | 11/1/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 2.44 | 4.4 | 11.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | 0.7600 | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 17.1 | 16 | 16 |
Capex / Sales | - | - | - | - | 3.47% | 3.4% | 3.32% |
Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.97% | 258M | |
-18.36% | 89.34B | |
+1.40% | 48.28B | |
-9.12% | 17.62B | |
-14.02% | 13.7B | |
+28.61% | 13.44B | |
+96.87% | 9.45B | |
-17.53% | 5.89B | |
-8.59% | 4.43B | |
-11.87% | 3.89B |
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