Just Eat Takeaway.com Statistics

Total Valuation

Just Eat Takeaway.com has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.60 billion.

Market Cap	2.85B
Enterprise Value	3.60B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Just Eat Takeaway.com has 200.15 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.15M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	32.65%
Float	168.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	13.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.30, with an EV/FCF ratio of 16.74.

EV / Earnings	-1.91
EV / Sales	0.70
EV / EBITDA	97.30
EV / EBIT	n/a
EV / FCF	16.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	0.36
Debt / EBITDA	56.86
Debt / FCF	9.79
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-28.05%
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	-2.79%
Revenue Per Employee	391,486
Profits Per Employee	-143,596
Employee Count	20,000
Asset Turnover	0.48
Inventory Turnover	168.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 1.23, so Just Eat Takeaway.com's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-3.26%
50-Day Moving Average	12.39
200-Day Moving Average	12.83
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	1,800,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Just Eat Takeaway.com had revenue of EUR 5.15 billion and -1.89 billion in losses. Loss per share was -9.14.

Revenue	5.15B
Gross Profit	1.20B
Operating Income	-400.00M
Pretax Income	-2.12B
Net Income	-1.89B
EBITDA	-24.00M
EBIT	-400.00M
Loss Per Share	-9.14

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.10 billion in debt, giving a net cash position of -757.00 million or -3.78 per share.

Cash & Cash Equivalents	1.35B
Total Debt	2.10B
Net Cash	-757.00M
Net Cash Per Share	-3.78
Equity (Book Value)	5.81B
Book Value Per Share	28.54
Working Capital	698.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.00 million and capital expenditures -47.00 million, giving a free cash flow of 215.00 million.

Operating Cash Flow	262.00M
Capital Expenditures	-47.00M
Free Cash Flow	215.00M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of -7.77% and -36.68%.

Gross Margin	23.34%
Operating Margin	-7.77%
Pretax Margin	-41.13%
Profit Margin	-36.68%
EBITDA Margin	-0.47%
EBIT Margin	-7.77%
FCF Margin	4.17%

Dividends & Yields

Just Eat Takeaway.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	4.00%
Earnings Yield	-64.20%
FCF Yield	7.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Just Eat Takeaway.com has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a