XAMSTKWY
Market cap3.05bUSD
Dec 20, Last price
14.13EUR
1D
0.86%
1Q
11.88%
Jan 2017
-39.87%
IPO
-41.13%
Name
Just Eat Takeaway.com NV
Chart & Performance
Profile
Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company focuses on connecting consumers and restaurants through its platforms. It serves in Canada, the United States, Austria, Belgium, Denmark, Germany, Luxembourg, Norway, Poland, Switzerland, Slovakia, the Netherlands, Australia, Bulgaria, France, Israel, Italy, New Zealand, Portugal, Romania, and Spain, as well as through partnerships in Colombia and Brazil. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.
IPO date
Sep 30, 2016
Employees
13,775
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,167,000 -7.09% | 5,561,000 23.72% | 4,495,000 120.13% | |||||||
Cost of revenue | 4,694,000 | 6,989,000 | 5,979,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 473,000 | (1,428,000) | (1,484,000) | |||||||
NOPBT Margin | 9.15% | |||||||||
Operating Taxes | (225,000) | (101,000) | (8,000) | |||||||
Tax Rate | ||||||||||
NOPAT | 698,000 | (1,327,000) | (1,476,000) | |||||||
Net income | (1,846,000) -67.43% | (5,667,000) 449.66% | (1,031,000) 506.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (192,000) | (10,000) | (45,000) | |||||||
BB yield | 6.56% | 0.24% | 0.51% | |||||||
Debt | ||||||||||
Debt current | 392,000 | 68,000 | 64,000 | |||||||
Long-term debt | 2,370,000 | 2,507,000 | 2,750,000 | |||||||
Deferred revenue | 751,000 | 311,000 | 316,000 | |||||||
Other long-term liabilities | 778,000 | 24,000 | 81,000 | |||||||
Net debt | (3,449,000) | 551,000 | (23,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,000 | (166,000) | (423,000) | |||||||
CAPEX | (45,000) | (201,000) | (151,000) | |||||||
Cash from investing activities | (136,000) | 1,214,000 | (106,000) | |||||||
Cash from financing activities | (278,000) | (365,000) | 1,312,000 | |||||||
FCF | 791,000 | (1,321,000) | (1,891,000) | |||||||
Balance | ||||||||||
Cash | 1,724,000 | 2,020,000 | 1,320,000 | |||||||
Long term investments | 4,487,000 | 4,000 | 1,517,000 | |||||||
Excess cash | 5,952,650 | 1,745,950 | 2,612,250 | |||||||
Stockholders' equity | (7,533,000) | (5,907,000) | (606,000) | |||||||
Invested Capital | 16,016,000 | 16,140,000 | 16,309,000 | |||||||
ROIC | 4.34% | |||||||||
ROCE | 5.25% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 212,460 | 213,726 | 183,829 | |||||||
Price | 13.78 -30.23% | 19.75 -59.25% | 48.47 -47.54% | |||||||
Market cap | 2,927,698 -30.64% | 4,221,097 -52.63% | 8,910,172 -31.33% | |||||||
EV | (528,302) | 4,764,097 | 8,879,172 | |||||||
EBITDA | 1,005,000 | (903,000) | (1,103,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 98,000 | 85,000 | 76,000 | |||||||
Interest/NOPBT | 20.72% |