Just Eat Takeaway.com Statistics

Total Valuation

AMS:TKWY has a market cap or net worth of EUR 3.86 billion. The enterprise value is 4.23 billion.

Market Cap	3.86B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:TKWY has 197.69 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	197.69M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	46.35%
Float	164.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 18.09.

EV / Earnings	-2.58
EV / Sales	1.19
EV / EBITDA	18.99
EV / EBIT	n/a
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	7.01
Debt / FCF	6.68
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	178,200
Profits Per Employee	-82,150
Employee Count	10,500
Asset Turnover	0.39
Inventory Turnover	200.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 1.36, so AMS:TKWY's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+32.46%
50-Day Moving Average	13.37
200-Day Moving Average	12.76
Relative Strength Index (RSI)	87.52
Average Volume (20 Days)	3,004,244

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, AMS:TKWY had revenue of EUR 3.56 billion and -1.64 billion in losses. Loss per share was -8.10.

Revenue	3.56B
Gross Profit	864.00M
Operating Income	-163.00M
Pretax Income	-532.00M
Net Income	-1.64B
EBITDA	156.00M
EBIT	-163.00M
Loss Per Share	-8.10

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.56 billion in debt, giving a net cash position of -379.00 million or -1.92 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.56B
Net Cash	-379.00M
Net Cash Per Share	-1.92
Equity (Book Value)	4.44B
Book Value Per Share	22.52
Working Capital	254.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.00 million and capital expenditures -47.00 million, giving a free cash flow of 234.00 million.

Operating Cash Flow	281.00M
Capital Expenditures	-47.00M
Free Cash Flow	234.00M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of -4.57% and -46.10%.

Gross Margin	24.24%
Operating Margin	-4.57%
Pretax Margin	-14.93%
Profit Margin	-46.10%
EBITDA Margin	4.38%
EBIT Margin	-4.57%
FCF Margin	6.57%

Dividends & Yields

AMS:TKWY 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	4.41%
Shareholder Yield	4.41%
Earnings Yield	-42.52%
FCF Yield	6.06%

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

AMS:TKWY has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a