Financials Just Eat Takeaway.com N.V.

Equities

TKWY

NL0012015705

Internet Services

Market Closed - Euronext Amsterdam 11:35:36 2024-05-28 EDT 5-day change 1st Jan Change
12.44 EUR -0.52% Intraday chart for Just Eat Takeaway.com N.V. -7.82% -9.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,031 13,745 10,306 4,265 2,939 2,564 - -
Enterprise Value (EV) 1 5,251 13,786 11,602 4,625 3,575 3,226 3,038 2,767
P/E ratio -41.3 x -86.4 x -8.64 x -0.75 x -1.59 x -8.13 x -12.5 x -34 x
Yield - - - - - - - -
Capitalization / Revenue 12.1 x 6.73 x 2.29 x 0.77 x 0.57 x 0.49 x 0.46 x 0.44 x
EV / Revenue 12.6 x 6.75 x 2.58 x 0.83 x 0.69 x 0.61 x 0.55 x 0.47 x
EV / EBITDA 428 x 72.2 x -35.1 x 243 x 11 x 7.07 x 5.26 x 4.01 x
EV / FCF -73.6 x 91.9 x -20.2 x -14.7 x -132 x 18.1 x 9.03 x 8 x
FCF Yield -1.36% 1.09% -4.95% -6.79% -0.76% 5.51% 11.1% 12.5%
Price to Book 4.44 x 1.62 x 0.79 x 0.53 x 0.48 x 0.45 x 0.43 x 0.47 x
Nbr of stocks (in thousands) 61,206 148,759 212,621 215,966 213,278 206,207 - -
Reference price 2 82.20 92.40 48.47 19.75 13.78 12.44 12.44 12.44
Announcement Date 20-02-13 21-03-10 22-03-02 23-03-01 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 415.9 2,042 4,495 5,561 5,167 5,255 5,563 5,859
EBITDA 1 12.27 191 -331 19 324 456.1 577.1 690.7
EBIT 1 -25.29 19 -720 -5,149 -275 -143.4 -18.65 156.6
Operating Margin -6.08% 0.93% -16.02% -92.59% -5.32% -2.73% -0.34% 2.67%
Earnings before Tax (EBT) 1 -88.1 -147 -1,052 -5,768 -2,071 -290.5 -165 -33.68
Net income 1 -115.5 -151 -1,031 -5,667 -1,846 -274.7 -173.8 -56.27
Net margin -27.77% -7.39% -22.94% -101.91% -35.73% -5.23% -3.13% -0.96%
EPS 2 -1.990 -1.070 -5.610 -26.51 -8.690 -1.530 -0.9945 -0.3660
Free Cash Flow 1 -71.37 150 -574 -314 -27 177.8 336.6 345.8
FCF margin -17.16% 7.35% -12.77% -5.65% -0.52% 3.38% 6.05% 5.9%
FCF Conversion (EBITDA) - 78.53% - - - 38.99% 58.31% 50.07%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-13 21-03-10 22-03-02 23-03-01 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 675 1,367 1,768 2,727 2,781 2,780 2,588 2,579 1,282 2,534 2,582
EBITDA 135 - -171 -141 -134 153 143 - - 208 246
EBIT - -96 - -453 -3,383 - -163 -112 - - -
Operating Margin - -7.02% - -16.61% -121.65% - -6.3% -4.34% - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 20-08-12 21-03-10 21-08-17 22-03-02 22-08-03 23-03-01 23-07-26 24-02-28 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 220 41 1,296 360 636 662 474 203
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.95 x 0.2147 x -3.915 x 18.95 x 1.963 x 1.451 x 0.8209 x 0.2934 x
Free Cash Flow 1 -71.4 150 -574 -314 -27 178 337 346
ROE (net income / shareholders' equity) -11.3% -3.14% -8.61% -5.9% -6.91% -3.34% -0.68% 0.53%
ROA (Net income/ Total Assets) -6.92% -2.51% -6.59% -4.1% -4.27% -0.13% 1.32% 1.19%
Assets 1 1,669 6,016 15,647 138,331 43,192 212,095 -13,130 -4,741
Book Value Per Share 2 18.50 57.10 61.40 37.00 28.40 27.60 28.70 26.40
Cash Flow per Share 2 -1.100 1.250 -2.300 -0.7800 0.5900 1.250 1.840 2.220
Capex 1 7.6 27 151 201 152 181 183 185
Capex / Sales 1.83% 1.32% 3.36% 3.61% 2.94% 3.45% 3.29% 3.15%
Announcement Date 20-02-13 21-03-10 22-03-02 23-03-01 24-02-28 - - -
1EUR in Million2EUR
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
12.44 EUR
Average target price
21.57 EUR
Spread / Average Target
+73.46%
Consensus

Quarterly revenue - Rate of surprise

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