Projected Income Statement: Just Eat Takeaway.com N.V.

Forecast Balance Sheet: Just Eat Takeaway.com N.V.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 41 1,296 360 636 386 -49.6 -282 -655
Change - 3,060.98% -72.22% 76.67% -39.31% -112.85% -668.55% -332.27%
Announcement Date 3/10/21 3/2/22 3/1/23 2/28/24 2/24/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Just Eat Takeaway.com N.V.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 27 151 201 152 161 112 111.7 117.5
Change - 459.26% 33.11% -24.38% 5.92% -30.42% -0.33% 5.27%
Free Cash Flow (FCF) 1 150 -574 -314 -27 120 180.8 265.9 309.2
Change - -482.67% -45.3% -91.4% -544.44% 50.63% 47.08% 16.28%
Announcement Date 3/10/21 3/2/22 3/1/23 2/28/24 2/24/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Just Eat Takeaway.com N.V.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 9.35% -7.36% 0.34% 6.27% 8.79% 10.45% 11.98% 12.87%
EBIT Margin (%) 0.93% -16.02% -92.59% -5.32% -4.34% 2.26% 4.57% 8.62%
EBT Margin (%) -7.2% -23.4% -103.72% -40.08% -33.76% 2.85% 3.96% 8.91%
Net margin (%) -7.39% -22.94% -101.91% -35.73% -32.27% -3.59% 0.3% 1.91%
FCF margin (%) 7.35% -12.77% -5.65% -0.52% 2.35% 4.85% 6.68% 7.32%
FCF / Net Income (%) -99.34% 55.67% 5.54% 1.46% -7.29% -135.15% 2,243.54% 384.14%

Profitability

        
ROA -2.51% -6.59% -4.1% -4.27% -14.32% 0.2% 1.83% 3.12%
ROE -3.14% -8.61% -5.9% -6.91% -24.96% -0.79% 2.46% 4.01%

Financial Health

        
Leverage (Debt/EBITDA) 0.21x -3.92x 18.95x 1.96x 0.86x - - -
Debt / Free cash flow 0.27x -2.26x -1.15x -23.56x 3.22x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.32% 3.36% 3.61% 2.94% 3.16% 3% 2.8% 2.78%
CAPEX / EBITDA (%) 14.14% -45.62% 1,057.89% 46.91% 35.94% 28.74% 23.41% 21.64%
CAPEX / FCF (%) 18% -26.31% -64.01% -562.96% 134.17% 61.97% 42% 38.02%

Items per share

        
Cash flow per share 1 1.254 -2.302 -0.777 0.5883 1.384 1.352 1.819 2.446
Change - -283.54% -66.25% -175.71% 135.29% -2.31% 34.51% 34.46%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 57.13 61.38 36.98 28.45 21.88 24.2 24.61 24.44
Change - 7.43% -39.75% -23.07% -23.08% 10.61% 1.67% -0.68%
EPS 1 -1.07 -5.61 -26.51 -8.69 -8.09 -0.4827 0.2613 0.6668
Change - 424.3% 372.55% -67.22% -6.9% -94.03% -154.13% 155.19%
Nbr of stocks (in thousands) 148,759 212,621 215,966 213,278 202,231 197,694 197,694 197,694
Announcement Date 3/10/21 3/2/22 3/1/23 2/28/24 2/24/25 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio -40.3x 74.5x
PBR 0.8x 0.79x
EV / Sales 1.02x 0.9x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
19.46EUR
Average target price
19.76EUR
Spread / Average Target
+1.52%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TKWY Stock
  4. Financials Just Eat Takeaway.com N.V.