Just Eat Takeaway.com N.V. (JTKWY)

OTCMKTS: JTKWY · Delayed Price · USD
3.11
-0.60 (-16.17%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

JTKWY has a market cap or net worth of $3.34 billion. The enterprise value is $4.64 billion.

Market Cap 3.34B
Enterprise Value 4.64B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

JTKWY has 1.07 billion shares outstanding.

Shares Outstanding 1.07B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.38%
Float 762.12M

Valuation Ratios

PE Ratio n/a
Forward PE 70.92
PS Ratio n/a
PB Ratio 0.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio 1.45
Quick Ratio 1.27
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -9.60%, which is considered low. The company has a ROIC of -33.30%.

Return on Equity (ROE) -9.60%
Return on Assets (ROA) -7.30%
Return on Capital (ROIC) -33.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 20,000
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -8.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.92% in the last 52 weeks. The beta is 0.38, so JTKWY's price volatility has been lower than the market average.

Beta (1Y) 0.38
52-Week Price Change -49.92%
50-Day Moving Average 3.99
200-Day Moving Average 5.19
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 3.85 million, so 0.36% of the outstanding shares have been sold short.

Short Interest 3.85M
Short % of Shares Out 0.36%
Short % of Float 0.51%
Short Ratio (days to cover) 1.58

Income Statement

Revenue n/a
Gross Profit 682.00M
Operating Income -925.00M
Pretax Income -1.04B
Net Income -1.03B
Net Income Common n/a
EBITDA -519.00M
EBIT -962.00M
Earnings Per Share (EPS) -$1.16
Full Income Statement

Balance Sheet

The company has $1.32 billion in cash and $2.62 billion in debt, giving a net cash position of -$1.30 billion or -$1.21 per share.

Cash & Cash Equivalents 1.32B
Total Debt 2.62B
Net Cash -1.30B
Net Cash Per Share -$1.21
Book Value 13.05B
Book Value Per Share 12.14
Working Capital 577.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$423.00 million and capital expenditures -$98.00 million, giving a free cash flow of -$521.00 million.

Operating Cash Flow -423.00M
Capital Expenditures -98.00M
Free Cash Flow -521.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

JTKWY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield -15.59%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for JTKWY is $10.04, which is 222.83% higher than the current price. The consensus rating is "Buy".

Price Target $10.04
Price Target Difference 222.83%
Analyst Consensus Buy
Analyst Count 26
Stock Forecasts

Stock Splits

The last stock split was on June 4, 2021. It was a reverse split with a ratio of 1:2.

Last Split Date Jun 4, 2021
Split Type Reverse
Split Ratio 1:2