London
· Delayed Price · Currency is GBP · Price in GBXJust Eat Takeaway.com Statistics
Total Valuation
Just Eat Takeaway.com has a market cap or net worth of GBP 1.88 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Just Eat Takeaway.com has 206.21 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 206.21M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 39.09.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 39.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.50 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -2.66% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | 224,191 |
| Profits Per Employee | -80,096 |
| Employee Count | 20,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 142.39 |
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 -34.41% in the last 52 weeks. The beta is 1.16, so Just Eat Takeaway.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 1,037.20 |
| 200-Day Moving Average | 1,148.15 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 24,397 |
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 4.48 billion and -1.60 billion in losses. Loss per share was -7.54.
| Revenue | 4.48B |
| Gross Profit | 1.02B |
| Operating Income | -416.53M |
| Pretax Income | -1.80B |
| Net Income | -1.60B |
| EBITDA | -82.44M |
| EBIT | -416.53M |
| Loss Per Share | -7.54 |
Balance Sheet
The company has 1.50 billion in cash and 2.05 billion in debt, giving a net cash position of -549.30 million or -2.66 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.05B |
| Net Cash | -549.30M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 25.43 |
| Working Capital | 677.74M |
Cash Flow
In the last 12 months, operating cash flow was 108.47 million and capital expenditures -39.05 million, giving a free cash flow of 69.42 million.
| Operating Cash Flow | 108.47M |
| Capital Expenditures | -39.05M |
| Free Cash Flow | 69.42M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.84%, with operating and profit margins of -9.29% and -35.73%.
| Gross Margin | 22.84% |
| Operating Margin | -9.29% |
| Pretax Margin | -40.08% |
| Profit Margin | -35.73% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -9.29% |
| FCF Margin | 1.55% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -82.42% |
| FCF Yield | 3.68% |
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 |