Just Eat Takeaway.com N.V... (GRUB)
Just Eat Takeaway.com Statistics
Share Statistics
Just Eat Takeaway.com has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.59 and the forward PE ratio is null. Just Eat Takeaway.com's PEG ratio is 0.02.
| PE Ratio | -1.59 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | -108.43 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Just Eat Takeaway.com has an Enterprise Value (EV) of 3.56B.
| EV / Sales | 0.69 |
| EV / EBITDA | -2.47 |
| EV / EBIT | 28.5 |
| EV / FCF | -131.95 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.5 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -1.64 |
| Debt / FCF | -87.37 |
| Interest Coverage | -20.73 |
Financial Efficiency
Return on Equity is -30.54% and Return on Invested Capital is -22.26%.
| Return on Equity | -30.54% |
| Return on Assets | -18.15% |
| Return on Invested Capital | -22.26% |
| Revenue Per Employee | $258.35K |
| Profits Per Employee | $-92.3K |
| Employee Count | 20,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 209.84 |
Taxes
| Income Tax | -225M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.34, so Just Eat Takeaway.com's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Just Eat Takeaway.com had revenue of 5.17B and earned -1.85B in profits. Earnings per share was -8.69.
| Revenue | 5.17B |
| Gross Profit | 1.18B |
| Operating Income | -2.03B |
| Net Income | -1.85B |
| EBITDA | -1.44B |
| EBIT | -1.97B |
| Earnings Per Share (EPS) | -8.69 |
Balance Sheet
The company has 1.72B in cash and 2.36B in debt, giving a net cash position of -635M.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.36B |
| Net Cash | -635M |
| Retained Earnings | -8.66B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 125M and capital expenditures -152M, giving a free cash flow of -27M.
| Operating Cash Flow | 125M |
| Capital Expenditures | -152M |
| Free Cash Flow | -27M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.84%, with operating and profit margins of -39.33% and -35.73%.
| Gross Margin | 22.84% |
| Operating Margin | -39.33% |
| Pretax Margin | -40.08% |
| Profit Margin | -35.73% |
| EBITDA Margin | -27.89% |
| EBIT Margin | -39.33% |
| FCF Margin | -0.52% |
Dividends & Yields
GRUB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -63.05% |
| FCF Yield | -0.92% |
Analyst Forecast
Currently there are no analyst rating for GRUB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 4, 2021. It was a backward split with a ratio of 1:2.
| Last Split Date | Jun 4, 2021 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |