Financials Just Eat Takeaway.com N.V.

Equities

TKWY

NL0012015705

Internet Services

Market Closed - Euronext Amsterdam 16:35:12 17/07/2024 BST Pre-market 06:32:01
11.4 EUR +0.13% Intraday chart for Just Eat Takeaway.com N.V. 11.42 +0.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,031 13,745 10,306 4,265 2,939 2,350 - -
Enterprise Value (EV) 1 5,251 13,786 11,602 4,625 3,575 2,993 2,811 2,480
P/E ratio -41.3 x -86.4 x -8.64 x -0.75 x -1.59 x -7.45 x -11.4 x -30.5 x
Yield - - - - - - - -
Capitalization / Revenue 12.1 x 6.73 x 2.29 x 0.77 x 0.57 x 0.45 x 0.42 x 0.4 x
EV / Revenue 12.6 x 6.75 x 2.58 x 0.83 x 0.69 x 0.57 x 0.51 x 0.43 x
EV / EBITDA 428 x 72.2 x -35.1 x 243 x 11 x 6.56 x 4.94 x 3.67 x
EV / FCF -73.6 x 91.9 x -20.2 x -14.7 x -132 x 16.4 x 8.18 x 7.81 x
FCF Yield -1.36% 1.09% -4.95% -6.79% -0.76% 6.09% 12.2% 12.8%
Price to Book 4.44 x 1.62 x 0.79 x 0.53 x 0.48 x 0.41 x 0.4 x 0.43 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 11.40 11.40 11.40
Announcement Date 13/02/20 10/03/21 02/03/22 01/03/23 28/02/24 - - -
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 5,243 5,538 5,808
EBITDA 1 12.27 191 -331 19 324 456.3 569.2 674.8
EBIT 1 -25.29 19 -720 -5,149 -275 -138.2 -14.27 169
Operating Margin -6.08% 0.93% -16.02% -92.59% -5.32% -2.64% -0.26% 2.91%
Earnings before Tax (EBT) 1 -88.1 -147 -1,052 -5,768 -2,071 -290.4 -165.5 -35.01
Net income 1 -115.5 -151 -1,031 -5,667 -1,846 -273.4 -165.3 -44
Net margin -27.77% -7.39% -22.94% -101.91% -35.73% -5.22% -2.99% -0.76%
EPS 2 -1.990 -1.070 -5.610 -26.51 -8.690 -1.530 -0.9965 -0.3733
Free Cash Flow 1 -71.37 150 -574 -314 -27 182.4 343.5 317.5
FCF margin -17.16% 7.35% -12.77% -5.65% -0.52% 3.48% 6.2% 5.47%
FCF Conversion (EBITDA) - 78.53% - - - 39.98% 60.35% 47.05%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 13/02/20 10/03/21 02/03/22 01/03/23 28/02/24 - - -
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 Q2 2024 S1 2024 S2
Net sales 1 675 1,367 1,768 2,727 2,781 2,780 2,588 2,579 1,282 2,560 2,516 2,582
EBITDA 135 - -171 -141 -134 153 143 - - 87 200.7 246
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 12/08/20 10/03/21 17/08/21 02/03/22 03/08/22 01/03/23 26/07/23 28/02/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 220 41 1,296 360 636 643 461 130
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.95 x 0.2147 x -3.915 x 18.95 x 1.963 x 1.41 x 0.8105 x 0.1927 x
Free Cash Flow 1 -71.4 150 -574 -314 -27 182 344 318
ROE (net income / shareholders' equity) -11.3% -3.14% -8.61% -5.9% -6.91% -3.42% -0.74% 0.98%
ROA (Net income/ Total Assets) -6.92% -2.51% -6.59% -4.1% -4.27% -0.07% 1.15% 1.17%
Assets 1 1,669 6,016 15,647 138,331 43,192 408,089 -14,434 -3,767
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 1.830 2.210
Capex 1 7.6 27 151 201 152 181 183 183
Capex / Sales 1.83% 1.32% 3.36% 3.61% 2.94% 3.46% 3.31% 3.15%
Announcement Date 13/02/20 10/03/21 02/03/22 01/03/23 28/02/24 - - -
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
17
Last Close Price
11.4 EUR
Average target price
21.6 EUR
Spread / Average Target
+89.58%
Consensus

Quarterly revenue - Rate of surprise

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