Just Eat Takeaway.com Statistics

Total Valuation

Just Eat Takeaway.com has a market cap or net worth of GBP 2.33 billion. The enterprise value is 2.95 billion.

Market Cap	2.33B
Enterprise Value	2.95B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.78M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.06, with an EV/FCF ratio of 16.20.

EV / Earnings	-1.84
EV / Sales	0.69
EV / EBITDA	96.06
EV / EBIT	n/a
EV / FCF	16.20

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	331,910
Profits Per Employee	-121,743
Employee Count	20,000
Asset Turnover	0.48
Inventory Turnover	168.00

Taxes

In the past 12 months, Just Eat Takeaway.com has paid 189.79 million in taxes.

Income Tax	189.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% 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	-6.31%
50-Day Moving Average	1,037.64
200-Day Moving Average	1,089.64
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	246,141

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 GBP 4.37 billion and -1.60 billion in losses. Loss per share was -7.75.

Revenue	4.37B
Gross Profit	1.02B
Operating Income	-339.13M
Pretax Income	-1.80B
Net Income	-1.60B
EBITDA	-20.35M
EBIT	-339.13M
Loss Per Share	-7.75

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.78 billion in debt, giving a net cash position of -641.80 million.

Cash & Cash Equivalents	1.14B
Total Debt	1.78B
Net Cash	-641.80M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	24.20
Working Capital	591.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.13 million and capital expenditures -39.85 million, giving a free cash flow of 182.28 million.

Operating Cash Flow	222.13M
Capital Expenditures	-39.85M
Free Cash Flow	182.28M
FCF Per Share	n/a

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	n/a
FCF Yield	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

Just Eat Takeaway.com has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	5