Denny's Corporation (FRA:DE8)

Denny's Statistics

Total Valuation

Denny's has a market cap or net worth of EUR 273.77 million. The enterprise value is 630.08 million.

Market Cap	273.77M
Enterprise Value	630.08M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	87.82%
Float	49.70M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 15.24.

PE Ratio	31.45
Forward PE	15.24
PS Ratio	0.70
PB Ratio	-9.83
P/TBV Ratio	n/a
P/FCF Ratio	135.43
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 311.70.

EV / Earnings	72.38
EV / Sales	1.60
EV / EBITDA	9.97
EV / EBIT	16.60
EV / FCF	311.70

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	5.67
Debt / FCF	175.42
Interest Coverage	2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	102,452
Profits Per Employee	2,291
Employee Count	3,800
Asset Turnover	0.95
Inventory Turnover	141.65

Taxes

In the past 12 months, Denny's has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	4.63
200-Day Moving Average	3.88
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	139

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)	2.31

Income Statement

In the last 12 months, Denny's had revenue of EUR 389.32 million and earned 8.71 million in profits. Earnings per share was 0.17.

Revenue	389.32M
Gross Profit	150.68M
Operating Income	37.57M
Pretax Income	14.12M
Net Income	8.71M
EBITDA	51.90M
EBIT	37.57M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.89 million in cash and 354.60 million in debt, giving a net cash position of -352.71 million.

Cash & Cash Equivalents	1.89M
Total Debt	354.60M
Net Cash	-352.71M
Net Cash Per Share	n/a
Equity (Book Value)	-27.84M
Book Value Per Share	-0.54
Working Capital	-52.32M

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -31.09 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	33.11M
Capital Expenditures	-31.09M
Free Cash Flow	2.02M
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of 9.65% and 2.24%.

Gross Margin	38.70%
Operating Margin	9.65%
Pretax Margin	3.63%
Profit Margin	2.24%
EBITDA Margin	13.33%
EBIT Margin	9.65%
FCF Margin	0.52%

Dividends & Yields

Denny's 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	1.45%
Shareholder Yield	1.45%
Earnings Yield	3.18%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Denny's has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5