Financials Dave & Buster's Entertainment, Inc. Deutsche Boerse AG

Equities

9DB

US2383371091

Restaurants & Bars

Real-time Estimate Tradegate 03:01:28 2024-07-02 EDT 5-day change 1st Jan Change
36 EUR -2.17% Intraday chart for Dave & Buster's Entertainment, Inc. -5.29% -26.94%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,380 1,799 1,768 2,159 2,218 1,533 - -
Enterprise Value (EV) 1 2,003 2,384 2,174 3,200 3,465 2,787 2,749 2,672
P/E ratio 15.4 x -7.95 x 16.5 x 16 x 19.2 x 13.4 x 9.64 x 7.32 x
Yield 1.37% - - - - - - -
Capitalization / Revenue 1.02 x 4.12 x 1.36 x 1.1 x 1.01 x 0.68 x 0.63 x 0.57 x
EV / Revenue 1.48 x 5.46 x 1.67 x 1.63 x 1.57 x 1.24 x 1.13 x 1 x
EV / EBITDA 7.14 x -20.9 x 6.68 x 7.41 x 6.73 x 5.19 x 4.58 x 3.94 x
EV / FCF 32.9 x -18 x 11.4 x 15.2 x - 48.7 x 21 x 13.6 x
FCF Yield 3.04% -5.55% 8.78% 6.57% - 2.05% 4.77% 7.37%
Price to Book 9.07 x 11.7 x 6.53 x 5.27 x 9.49 x 4.76 x 3.43 x 2.07 x
Nbr of stocks (in thousands) 30,571 47,642 48,423 48,290 40,189 39,560 - -
Reference price 2 45.13 37.77 36.52 44.71 55.19 38.74 38.74 38.74
Announcement Date 20-04-02 21-03-31 22-03-28 23-03-28 24-04-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,355 436.5 1,304 1,964 2,205 2,246 2,423 2,684
EBITDA 1 280.5 -113.8 325.5 431.8 515.1 536.9 600.1 678.3
EBIT 1 148.1 -252.6 187.2 262.5 306.6 281.9 329.6 394.2
Operating Margin 10.93% -57.87% 14.35% 13.36% 13.9% 12.55% 13.6% 14.69%
Earnings before Tax (EBT) 1 127.1 -290.4 127.7 173.7 163.1 152.2 204.3 258.1
Net income 1 100.3 -207 108.6 137.1 126.9 117.4 159.4 202
Net margin 7.4% -47.42% 8.33% 6.98% 5.75% 5.23% 6.58% 7.53%
EPS 2 2.940 -4.750 2.210 2.790 2.880 2.883 4.020 5.290
Free Cash Flow 1 60.86 -132.2 190.9 210.2 - 57.2 131.1 197
FCF margin 4.49% -30.29% 14.64% 10.7% - 2.55% 5.41% 7.34%
FCF Conversion (EBITDA) 21.69% - 58.66% 48.69% - 10.65% 21.84% 29.04%
FCF Conversion (Net income) 60.7% - 175.75% 153.31% - 48.72% 82.24% 97.51%
Dividend per Share 2 0.6200 - - - - - - -
Announcement Date 20-04-02 21-03-31 22-03-28 23-03-28 24-04-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 343.1 451.1 468.4 481.2 563.8 597.3 542.1 466.9 599.1 588.1 568.2 494.1 595.3 634.2 613.6
EBITDA 1 80.52 132 95.09 78.54 126.2 170.3 140.3 70.5 148.2 148.3 142.1 85.34 156.4 175.5 161.2
EBIT 1 46.55 98.71 56.47 30.11 77.22 121.4 77.1 18.6 89.6 85.5 81.01 22.8 90.41 108 93.96
Operating Margin 13.57% 21.88% 12.06% 6.26% 13.7% 20.32% 14.22% 3.98% 14.96% 14.54% 14.26% 4.62% 15.19% 17.04% 15.31%
Earnings before Tax (EBT) 1 31.82 87.32 37.88 1.734 46.74 90.7 33 -10.3 49.8 52.4 48.15 -8.539 56.95 73.62 60.41
Net income 1 25.65 66.98 29.09 1.918 39.14 70.1 25.9 -5.2 36.2 41.3 37.88 -6.406 44.59 57.72 47.5
Net margin 7.48% 14.85% 6.21% 0.4% 6.94% 11.74% 4.78% -1.11% 6.04% 7.02% 6.67% -1.3% 7.49% 9.1% 7.74%
EPS 2 0.5200 1.350 0.5900 0.0400 0.8000 1.450 0.6000 -0.1200 0.8800 0.9900 0.9300 -0.1586 1.109 1.433 1.183
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-03-28 22-06-07 22-09-07 22-12-06 23-03-28 23-06-06 23-09-06 23-12-05 24-04-02 24-06-12 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 623 584 405 1,041 1,247 1,255 1,217 1,139
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.221 x -5.135 x 1.246 x 2.411 x 2.42 x 2.337 x 2.027 x 1.679 x
Free Cash Flow 1 60.9 -132 191 210 - 57.2 131 197
ROE (net income / shareholders' equity) 36% -128% 50.7% - 38.4% 41.5% 40.4% 36.9%
ROA (Net income/ Total Assets) 5.5% -8.76% 4.62% - - - - -
Assets 1 1,822 2,361 2,349 - - - - -
Book Value Per Share 2 4.980 3.220 5.590 8.480 5.810 8.140 11.30 18.70
Cash Flow per Share 8.470 -1.130 3.970 - - - - -
Capex 1 228 83 92.2 234 - 366 356 385
Capex / Sales 16.84% 19.02% 7.07% 11.92% - 16.3% 14.7% 14.35%
Announcement Date 20-04-02 21-03-31 22-03-28 23-03-28 24-04-02 - - -
1USD in Million2USD
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
BUY
Number of Analysts
9
Last Close Price
38.74 USD
Average target price
62.43 USD
Spread / Average Target
+61.15%
Consensus
  1. Stock Market
  2. Equities
  3. PLAY Stock
  4. 9DB Stock
  5. Financials Dave & Buster's Entertainment, Inc.