Real-time Estimate
Cboe BZX
12:19:21 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
25.22
USD
|
+1.55%
|
|
-8.98%
|
+122.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,424
|
949.6
|
1,270
|
2,814
|
-
|
-
|
Enterprise Value (EV)
1 |
2,952
|
617.9
|
1,013
|
2,625
|
2,699
|
2,750
|
P/E ratio
|
-5.81
x
|
-4.95
x
|
-11.2
x
|
-33.2
x
|
-45.3
x
|
-46.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
2.02
x
|
2.18
x
|
4.17
x
|
3.59
x
|
3.02
x
|
EV / Revenue
|
8.69
x
|
1.31
x
|
1.73
x
|
3.89
x
|
3.44
x
|
2.95
x
|
EV / EBITDA
|
-46.8
x
|
-12.4
x
|
-362
x
|
156
x
|
79.8
x
|
44.3
x
|
EV / FCF
|
-19.8
x
|
-4.41
x
|
-16
x
|
-32.8
x
|
-31.4
x
|
-35.3
x
|
FCF Yield
|
-5.05%
|
-22.7%
|
-6.24%
|
-3.05%
|
-3.19%
|
-2.84%
|
Price to Book
|
1.36
x
|
1.74
x
|
2.62
x
|
6.18
x
|
6.78
x
|
7.3
x
|
Nbr of stocks (in thousands)
|
106,999
|
110,800
|
112,426
|
113,311
|
-
|
-
|
Reference price
2 |
32.00
|
8.570
|
11.30
|
24.83
|
24.83
|
24.83
|
Announcement Date
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
339.9
|
470.1
|
584
|
674.3
|
783.8
|
932.1
|
EBITDA
1 |
-
|
-63.1
|
-49.93
|
-2.795
|
16.78
|
33.81
|
62.09
|
EBIT
1 |
-
|
-134.4
|
-193.3
|
-122.3
|
-90.9
|
-63.98
|
-53.5
|
Operating Margin
|
-
|
-39.54%
|
-41.13%
|
-20.95%
|
-13.48%
|
-8.16%
|
-5.74%
|
Earnings before Tax (EBT)
1 |
-
|
-153
|
-189.1
|
-113
|
-84.22
|
-62.12
|
-61.22
|
Net income
1 |
-141.2
|
-153.2
|
-190.4
|
-113.4
|
-84.65
|
-62.24
|
-61.22
|
Net margin
|
-
|
-45.07%
|
-40.51%
|
-19.41%
|
-12.55%
|
-7.94%
|
-6.57%
|
EPS
2 |
-8.800
|
-5.510
|
-1.730
|
-1.010
|
-0.7468
|
-0.5478
|
-0.5350
|
Free Cash Flow
1 |
-
|
-149
|
-140.1
|
-63.19
|
-80
|
-86
|
-78
|
FCF margin
|
-
|
-43.85%
|
-29.79%
|
-10.82%
|
-11.86%
|
-10.97%
|
-8.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 |
96.43
|
102.6
|
124.9
|
124
|
118.6
|
125.1
|
152.5
|
153.4
|
153
|
157.8
|
180.9
|
174.3
|
161.6
|
181.7
|
209.9
|
EBITDA
1 |
-14.17
|
-16.54
|
-7.366
|
-6.793
|
-17.94
|
-6.694
|
3.269
|
2.479
|
-1.849
|
0.113
|
10.68
|
7.126
|
-1.106
|
2.154
|
17.4
|
EBIT
1 |
-47.78
|
-49.57
|
-42.2
|
-49.3
|
-47.71
|
-35.32
|
-31.25
|
-26.49
|
-29.29
|
-26.92
|
-16.28
|
-19.93
|
-27.94
|
-20.23
|
-9.1
|
Operating Margin
|
-49.55%
|
-48.32%
|
-33.78%
|
-39.75%
|
-40.24%
|
-28.24%
|
-20.49%
|
-17.26%
|
-19.14%
|
-17.05%
|
-9%
|
-11.44%
|
-17.29%
|
-11.14%
|
-4.34%
|
Earnings before Tax (EBT)
1 |
-66.03
|
-49.18
|
-40.01
|
-47.38
|
-47.97
|
-33.34
|
-26.94
|
-24.74
|
-27.99
|
-25.98
|
-14.2
|
-17.96
|
-26.79
|
-21.79
|
-11.75
|
Net income
1 |
-66.18
|
-49.2
|
-40.03
|
-47.4
|
-49.26
|
-33.66
|
-27.26
|
-25.06
|
-27.41
|
-26.07
|
-14.75
|
-17.99
|
-26.21
|
-21.24
|
-11.75
|
Net margin
|
-68.63%
|
-47.96%
|
-32.05%
|
-38.22%
|
-41.54%
|
-26.91%
|
-17.87%
|
-16.33%
|
-17.91%
|
-16.51%
|
-8.15%
|
-10.32%
|
-16.22%
|
-11.69%
|
-5.6%
|
EPS
2 |
-1.140
|
-0.4500
|
-0.3600
|
-0.4300
|
-0.4400
|
-0.3000
|
-0.2400
|
-0.2200
|
-0.2400
|
-0.2300
|
-0.1283
|
-0.1599
|
-0.2312
|
-0.1774
|
-0.0850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
472
|
332
|
257
|
189
|
115
|
63.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-149
|
-140
|
-63.2
|
-80
|
-86
|
-78
|
ROE (net income / shareholders' equity)
|
-
|
-88.6%
|
-31.9%
|
-22.1%
|
-16.2%
|
-14.3%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-29.8%
|
-22.8%
|
-12.8%
|
-9.45%
|
-7.16%
|
-7.35%
|
Assets
1 |
-
|
514.2
|
835.8
|
882.7
|
895.4
|
869.8
|
833.4
|
Book Value Per Share
2 |
-
|
23.50
|
4.920
|
4.310
|
4.020
|
3.660
|
3.400
|
Cash Flow per Share
2 |
-
|
-
|
-0.3900
|
0.2400
|
0.2900
|
0.4100
|
-
|
Capex
1 |
-
|
84.5
|
96.9
|
89.7
|
95
|
116
|
130
|
Capex / Sales
|
-
|
24.87%
|
20.61%
|
15.35%
|
14.09%
|
14.8%
|
13.95%
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
24.83
USD Average target price
33.33
USD Spread / Average Target +34.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +124.25% | 2.81B | | +27.77% | 79.04B | | -0.73% | 36.48B | | -7.72% | 22.79B | | -7.65% | 21.54B | | +16.96% | 16.48B | | -24.35% | 12.26B | | +51.83% | 11.27B | | 0.00% | 7.11B | | -0.65% | 5.02B |
Quick Service Restaurants
|