Just Eat Takeaway.com N.V... (TKAYF)
Just Eat Takeaway.com Statistics
Share Statistics
Just Eat Takeaway.com has 197.69M shares outstanding. The number of shares has increased by -4.01% in one year.
| Shares Outstanding | 197.69M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -5.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.9M |
| 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 -1.73 and the forward PE ratio is null. Just Eat Takeaway.com's PEG ratio is 0.23.
| PE Ratio | -1.73 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 23.75 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Just Eat Takeaway.com.
| 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 1.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.11 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 13.03 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $178.2K |
| Profits Per Employee | $-82.15K |
| Employee Count | 20,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 228 |
Taxes
| Income Tax | -42M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by 51.73% in the last 52 weeks. The beta is 1.41, so Just Eat Takeaway.com's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 51.73% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 10.05K |
Income Statement
In the last 12 months, Just Eat Takeaway.com had revenue of 3.56B and earned -1.64B in profits. Earnings per share was -8.03.
| Revenue | 3.56B |
| Gross Profit | 1.74B |
| Operating Income | -520M |
| Net Income | -1.64B |
| EBITDA | 1.43B |
| EBIT | -469M |
| Earnings Per Share (EPS) | -8.03 |
Balance Sheet
The company has 1.15B in cash and 1.56B in debt, giving a net cash position of -410M.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.56B |
| Net Cash | -410M |
| Retained Earnings | -10.29B |
| Total Assets | 8.13B |
| Working Capital | 254M |
Cash Flow
In the last 12 months, operating cash flow was 281M and capital expenditures -161M, giving a free cash flow of 120M.
| Operating Cash Flow | 281M |
| Capital Expenditures | -161M |
| Free Cash Flow | 120M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 48.82%, with operating and profit margins of -14.59% and -46.1%.
| Gross Margin | 48.82% |
| Operating Margin | -14.59% |
| Pretax Margin | -14.93% |
| Profit Margin | -46.1% |
| EBITDA Margin | 40.15% |
| EBIT Margin | -14.59% |
| FCF Margin | 3.37% |
Dividends & Yields
TKAYF 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TKAYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 5 |