Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.9 USD | -0.29% | +7.31% | -36.58% |
06-04 | Denny?s Corporation Appoints Mark Vondrasek to Board of Directors | CI |
05-17 | Declaration of Voting Results by Denny's Corporation | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1,168 | 878.1 | 1,003 | 520.8 | 579.2 | 358.9 | - | - |
Enterprise Value (EV) 1 | 1,168 | 878.1 | 1,152 | 777.1 | 579.2 | 358.9 | 358.9 | 358.9 |
P/E ratio | 10.4 x | -172 x | 13.3 x | 7.4 x | 31.2 x | 12.4 x | 10.5 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.16 x | 3.04 x | 2.52 x | 1.14 x | 1.25 x | 0.77 x | 0.73 x | 0.69 x |
EV / Revenue | 2.16 x | 3.04 x | 2.52 x | 1.14 x | 1.25 x | 0.77 x | 0.73 x | 0.69 x |
EV / EBITDA | 12.1 x | 33 x | 11.7 x | 6.72 x | 7.11 x | 4.09 x | 3.86 x | 3.71 x |
EV / FCF | 39.8 x | 539 x | 14.6 x | 18.9 x | 9.32 x | 8.22 x | 7.19 x | - |
FCF Yield | 2.51% | 0.19% | 6.86% | 5.3% | 10.7% | 12.2% | 13.9% | - |
Price to Book | -8.85 x | -6.42 x | -15.1 x | - | -9.74 x | -8.31 x | -11.5 x | - |
Nbr of stocks (in thousands) | 59,059 | 63,768 | 63,386 | 57,233 | 53,085 | 52,019 | - | - |
Reference price 2 | 19.77 | 13.77 | 15.82 | 9.100 | 10.91 | 6.900 | 6.900 | 6.900 |
Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/13/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 541.4 | 288.6 | 398.2 | 456.4 | 463.9 | 468.6 | 493.2 | 519.2 |
EBITDA 1 | 96.78 | 26.64 | 85.58 | 77.5 | 81.47 | 87.73 | 93.09 | 96.87 |
EBIT 1 | 165 | 6.679 | 104.1 | 60.61 | 52.82 | 50.51 | 62.38 | - |
Operating Margin | 30.47% | 2.31% | 26.14% | 13.28% | 11.39% | 10.78% | 12.65% | - |
Earnings before Tax (EBT) 1 | 149.2 | -7.115 | 104.1 | 99.43 | 26.94 | 38.61 | 43.18 | - |
Net income 1 | 117.4 | -5.116 | 78.07 | 74.71 | 19.94 | 28.86 | 32.24 | - |
Net margin | 21.69% | -1.77% | 19.61% | 16.37% | 4.3% | 6.16% | 6.54% | - |
EPS 2 | 1.900 | -0.0800 | 1.190 | 1.230 | 0.3500 | 0.5567 | 0.6600 | - |
Free Cash Flow 1 | 29.35 | 1.628 | 68.82 | 27.61 | 62.15 | 43.69 | 49.9 | - |
FCF margin | 5.42% | 0.56% | 17.28% | 6.05% | 13.4% | 9.32% | 10.12% | - |
FCF Conversion (EBITDA) | 30.33% | 6.11% | 80.41% | 35.62% | 76.28% | 49.8% | 53.61% | - |
FCF Conversion (Net income) | 25% | - | 88.15% | 36.95% | 311.59% | 151.39% | 154.81% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/13/23 | 2/13/24 | - | - | - |
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 | 107.6 | 103.1 | 115 | 117.5 | 120.8 | 117.5 | 116.9 | 348.6 | 115.4 | 110 | 119.2 | 117.8 | 121.1 | 117.8 | 121.6 |
EBITDA 1 | 24.05 | 17.68 | 17.22 | 19.2 | 23.4 | 18.47 | 22.26 | 22.18 | 18.56 | 18.43 | 23.23 | 22.9 | 23.16 | 20.76 | 23.61 |
EBIT 1 | 62.62 | 13.31 | 13.86 | 15.8 | 17.64 | 16.15 | 14.93 | 14.02 | 7.724 | 10.01 | 15.57 | 15.06 | 15.55 | 14.19 | 16.38 |
Operating Margin | 58.18% | 12.91% | 12.05% | 13.45% | 14.6% | 13.75% | 12.77% | 4.02% | 6.7% | 9.1% | 13.06% | 12.79% | 12.84% | 12.05% | 13.47% |
Earnings before Tax (EBT) 1 | 58.5 | 29.96 | 30.78 | 22.57 | 16.11 | 1.549 | 11.2 | 9.594 | 4.597 | 6.223 | 10.96 | 10.58 | 10.86 | 8.731 | 10.49 |
Net income 1 | 43.46 | 21.86 | 23 | 17.08 | 12.77 | 0.597 | 8.538 | 7.908 | 2.902 | 4.691 | 8.177 | 7.876 | 8.109 | 6.636 | 7.971 |
Net margin | 40.37% | 21.2% | 20% | 14.54% | 10.57% | 0.51% | 7.3% | 2.27% | 2.52% | 4.27% | 6.86% | 6.69% | 6.69% | 5.63% | 6.56% |
EPS 2 | 0.6700 | 0.3400 | 0.3700 | 0.2900 | 0.2200 | 0.0100 | 0.1500 | 0.1400 | 0.0500 | 0.0900 | 0.1550 | 0.1525 | 0.1575 | 0.1300 | 0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/13/23 | 5/2/23 | 8/1/23 | 10/30/23 | 2/13/24 | 4/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | 150 | 256 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.747 x | 3.306 x | - | - | - | - |
Free Cash Flow 1 | 29.4 | 1.63 | 68.8 | 27.6 | 62.1 | 43.7 | 49.9 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 29.5% | -1.66% | 18% | 16% | 4.14% | 24.4% | 23.4% | - |
Assets 1 | 397.9 | 307.5 | 433.2 | 466.9 | 481.6 | 118.3 | 137.8 | - |
Book Value Per Share 2 | -2.230 | -2.150 | -1.050 | - | -1.120 | -0.8300 | -0.6000 | - |
Cash Flow per Share | - | -0.0500 | - | 0.6500 | - | - | - | - |
Capex 1 | 14 | 6.96 | 7.36 | 11.8 | 9.98 | 14.3 | 15.4 | - |
Capex / Sales | 2.58% | 2.41% | 1.85% | 2.59% | 2.15% | 3.05% | 3.13% | - |
Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/13/23 | 2/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.58% | 360M | |
-17.56% | 89.8B | |
+2.28% | 45.6B | |
-7.41% | 18.27B | |
-14.93% | 13.51B | |
+113.56% | 10.62B | |
+0.41% | 10.59B | |
-18.01% | 5.63B | |
-1.68% | 4.41B | |
-11.30% | 4.16B |
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