Real-time Estimate
Cboe BZX
12:46:16 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
32.3
USD
|
+2.34%
|
|
+43.95%
|
+189.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,424
|
949.6
|
1,270
|
3,576
|
-
|
-
|
Enterprise Value (EV)
1 |
2,952
|
617.9
|
1,270
|
3,387
|
3,445
|
3,547
|
P/E ratio
|
-5.81
x
|
-4.95
x
|
-11.2
x
|
-42.3
x
|
-57.1
x
|
-58.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
2.02
x
|
2.18
x
|
5.31
x
|
4.58
x
|
3.83
x
|
EV / Revenue
|
8.69
x
|
1.31
x
|
2.18
x
|
5.03
x
|
4.41
x
|
3.8
x
|
EV / EBITDA
|
-46.8
x
|
-12.4
x
|
-455
x
|
202
x
|
103
x
|
60.5
x
|
EV / FCF
|
-19.8
x
|
-4.41
x
|
-
|
-43.4
x
|
-39.1
x
|
-
|
FCF Yield
|
-5.05%
|
-22.7%
|
-
|
-2.3%
|
-2.55%
|
-
|
Price to Book
|
1.36
x
|
1.74
x
|
-
|
7.85
x
|
8.62
x
|
9.28
x
|
Nbr of stocks (in thousands)
|
106,999
|
110,800
|
112,426
|
113,311
|
-
|
-
|
Reference price
2 |
32.00
|
8.570
|
11.30
|
31.56
|
31.56
|
31.56
|
Announcement Date
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
339.9
|
470.1
|
584
|
673.1
|
780.4
|
932.5
|
EBITDA
1 |
-
|
-63.1
|
-49.93
|
-2.795
|
16.81
|
33.43
|
58.6
|
EBIT
1 |
-
|
-134.4
|
-193.3
|
-122.3
|
-90.87
|
-64.03
|
-53.64
|
Operating Margin
|
-
|
-39.54%
|
-41.13%
|
-20.95%
|
-13.5%
|
-8.2%
|
-5.75%
|
Earnings before Tax (EBT)
1 |
-
|
-153
|
-189.1
|
-113
|
-84.19
|
-62.53
|
-61.87
|
Net income
1 |
-141.2
|
-153.2
|
-190.4
|
-113.4
|
-84.62
|
-62.75
|
-61.87
|
Net margin
|
-
|
-45.07%
|
-40.51%
|
-19.41%
|
-12.57%
|
-8.04%
|
-6.63%
|
EPS
2 |
-8.800
|
-5.510
|
-1.730
|
-1.010
|
-0.7468
|
-0.5523
|
-0.5398
|
Free Cash Flow
1 |
-
|
-149
|
-140.1
|
-
|
-78
|
-88
|
-
|
FCF margin
|
-
|
-43.85%
|
-29.79%
|
-
|
-11.59%
|
-11.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
96.43
|
102.6
|
124.9
|
124
|
118.6
|
125.1
|
152.5
|
153.4
|
153
|
157.8
|
180.6
|
173.6
|
161.3
|
180.9
|
209
|
EBITDA
1 |
-14.17
|
-16.54
|
-7.366
|
-6.793
|
-17.94
|
-6.694
|
3.269
|
2.479
|
-1.849
|
0.113
|
10.87
|
7.03
|
-1.079
|
2.134
|
17.17
|
EBIT
1 |
-47.78
|
-49.57
|
-42.2
|
-49.3
|
-47.71
|
-35.32
|
-31.25
|
-26.49
|
-29.29
|
-26.92
|
-16.32
|
-19.91
|
-27.88
|
-20.2
|
-9.6
|
Operating Margin
|
-49.55%
|
-48.32%
|
-33.78%
|
-39.75%
|
-40.24%
|
-28.24%
|
-20.49%
|
-17.26%
|
-19.14%
|
-17.05%
|
-9.03%
|
-11.47%
|
-17.29%
|
-11.17%
|
-4.59%
|
Earnings before Tax (EBT)
1 |
-66.03
|
-49.18
|
-40.01
|
-47.38
|
-47.97
|
-33.34
|
-26.94
|
-24.74
|
-27.99
|
-25.98
|
-14.23
|
-17.93
|
-26.74
|
-21.75
|
-12
|
Net income
1 |
-66.18
|
-49.2
|
-40.03
|
-47.4
|
-49.26
|
-33.66
|
-27.26
|
-25.06
|
-27.41
|
-26.07
|
-14.91
|
-18.45
|
-26.36
|
-21.22
|
-12
|
Net margin
|
-68.63%
|
-47.96%
|
-32.05%
|
-38.22%
|
-41.54%
|
-26.91%
|
-17.87%
|
-16.33%
|
-17.91%
|
-16.51%
|
-8.25%
|
-10.63%
|
-16.35%
|
-11.73%
|
-5.74%
|
EPS
2 |
-1.140
|
-0.4500
|
-0.3600
|
-0.4300
|
-0.4400
|
-0.3000
|
-0.2400
|
-0.2200
|
-0.2400
|
-0.2300
|
-0.1283
|
-0.1599
|
-0.2312
|
-0.1791
|
-0.0900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
472
|
332
|
-
|
189
|
131
|
29.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-149
|
-140
|
-
|
-78
|
-88
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-88.6%
|
-31.9%
|
-
|
-16.2%
|
-14.5%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-29.8%
|
-22.8%
|
-
|
-9.45%
|
-7.47%
|
-
|
Assets
1 |
-
|
514.2
|
835.8
|
-
|
895.2
|
839.7
|
-
|
Book Value Per Share
2 |
-
|
23.50
|
4.920
|
-
|
4.020
|
3.660
|
3.400
|
Cash Flow per Share
2 |
-
|
-
|
-0.3900
|
-
|
0.2900
|
0.4100
|
-
|
Capex
1 |
-
|
84.5
|
96.9
|
-
|
93
|
115
|
-
|
Capex / Sales
|
-
|
24.87%
|
20.61%
|
-
|
13.82%
|
14.74%
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
31.56
USD Average target price
29.25
USD Spread / Average Target -7.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +179.29% | 3.58B | | -7.25% | 198B | | +41.64% | 88.97B | | +5.33% | 38.76B | | -4.50% | 24.23B | | -6.26% | 23.17B | | +25.82% | 18.07B | | -10.82% | 14.74B | | +52.01% | 11.45B | | -2.88% | 7.13B |
Quick Service Restaurants
|