XCSEYOYO
Market cap98mUSD
Dec 20, Last price
7.80DKK
1D
0.00%
1Q
0.00%
IPO
-42.14%
Name
OrderYOYO A/S
Chart & Performance
P/E
—
P/S
2.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.53%
Rev. gr., 5y
134.85%
Revenues
253m
+69.85%
Net income
-31m
L-35.27%
CFO
19m
P
Earnings
Apr 22, 2025
Profile
OrderYOYO A/S, together with its subsidiaries, provides online ordering, payment, and marketing software solutions in Denmark, the United Kingdom, Germany, Austria, and Ireland. The company offers solutions as Software-as-a-Service and enables small independent takeaway restaurants to build their own-branded online presence direct to consumers. It also provides an integrated end-to-end software solution that includes a website, mobile apps, order-payment processing, menu management systems, business intelligence and user data analytics, Google optimization, social media promotion tools, email marketing, and restaurant partner customer support services. The company was formerly known as iWaiterApp ApS and changed its name to OrderYOYO ApS in June 2016. OrderYOYO ApS was founded in 2014 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 253,042 69.85% | 148,978 37.26% | 108,537 42.27% | |||
Cost of revenue | 66,754 | 36,154 | 72,699 | |||
Unusual Expense (Income) | ||||||
NOPBT | 186,288 | 112,824 | 35,838 | |||
NOPBT Margin | 73.62% | 75.73% | 33.02% | |||
Operating Taxes | (9,283) | (7,669) | (5,495) | |||
Tax Rate | ||||||
NOPAT | 195,571 | 120,493 | 41,333 | |||
Net income | (31,236) -35.27% | (48,256) 108.69% | (23,123) 2,061.03% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (464) | 40,421 | 79,889 | |||
BB yield | 0.07% | -14.26% | -14.90% | |||
| Debt | ||||||
Debt current | 12,747 | 677 | 4,522 | |||
Long-term debt | 65,226 | 21,480 | ||||
Deferred revenue | (65,226) | |||||
Other long-term liabilities | 73,762 | 65,226 | ||||
Net debt | (42,604) | 4,820 | (19,913) | |||
| Cash flow | ||||||
Cash from operating activities | 18,963 | (10,815) | (17,163) | |||
CAPEX | (1,100) | (31,016) | (34,201) | |||
Cash from investing activities | (35,044) | (58,083) | (34,201) | |||
Cash from financing activities | (4,636) | 83,140 | 74,251 | |||
FCF | 196,230 | 120,146 | 40,559 | |||
| Balance | ||||||
Cash | 55,351 | 61,083 | 45,915 | |||
Long term investments | ||||||
Excess cash | 42,699 | 53,634 | 40,488 | |||
Stockholders' equity | 187,852 | 203,776 | 45,564 | |||
Invested Capital | 231,069 | 208,558 | 28,114 | |||
ROIC | 88.97% | 101.82% | 167.29% | |||
ROCE | 58.12% | 37.44% | 52.24% | |||
| EV | ||||||
Common stock shares outstanding | 88,849 | 72,884 | 42,565 | |||
Price | 7.78 100.00% | 3.89 -69.13% | 12.60 | |||
Market cap | 691,248 143.81% | 283,519 -47.14% | 536,317 | |||
EV | 649,237 | 288,339 | 517,424 | |||
EBITDA | 213,533 | 144,668 | 40,551 | |||
EV/EBITDA | 3.04 | 1.99 | 12.76 | |||
Interest | 14,214 | 4,410 | 2,571 | |||
Interest/NOPBT | 7.63% | 3.91% | 7.17% | |||