Netherlands
· Delayed Price · Currency is EUR Just Eat Takeaway.com Statistics
Total Valuation
Just Eat Takeaway.com has a market cap or net worth of EUR 2.82 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Just Eat Takeaway.com has 199.92 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.92M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 32.38% |
| Float | 153.66M |
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 | 13.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.62, with an EV/FCF ratio of 16.63.
| EV / Earnings | -1.89 |
| EV / Sales | 0.69 |
| EV / EBITDA | 96.62 |
| EV / EBIT | n/a |
| EV / FCF | 16.63 |
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 -3.22% 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 | -3.22% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 2,055,173 |
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 |
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 -3.79 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.10B |
| Net Cash | -757.00M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 28.54 |
| Working Capital | 698.00M |
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 | 1.08 |
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 | -64.70% |
| FCF Yield | 7.61% |
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 |