Just Eat Takeaway.com Statistics
Total Valuation
Just Eat Takeaway.com has a market cap or net worth of 3.16 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.84, with an EV/FCF ratio of 17.36.
| EV / Earnings | -1.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | 96.84 |
| EV / EBIT | n/a |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 36.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 36.21 |
| 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 | 419,464 |
| Profits Per Employee | -153,858 |
| 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 increased by +21.77% in the last 52 weeks. The beta is 1.24, so Just Eat Takeaway.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 71,346 |
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 5.52 billion and -2.02 billion in losses. Loss per share was -9.80.
| Revenue | 5.52B |
| Gross Profit | 1.29B |
| Operating Income | -428.59M |
| Pretax Income | -2.27B |
| Net Income | -2.02B |
| EBITDA | -25.72M |
| EBIT | -428.59M |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 1.44 billion in cash and 2.25 billion in debt, giving a net cash position of -811.10 million.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.25B |
| Net Cash | -811.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 30.58 |
| Working Capital | 747.88M |
Cash Flow
In the last 12 months, operating cash flow was 280.72 million and capital expenditures -50.36 million, giving a free cash flow of 230.37 million.
| Operating Cash Flow | 280.72M |
| Capital Expenditures | -50.36M |
| Free Cash Flow | 230.37M |
| FCF Per Share | n/a |
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
The last stock split was on June 4, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
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 |