BJ'S RESTAURANTS, IN

BJRI
Delayed Quote. Delayed  - 01/21 04:00:00 pm
29.25USD -1.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 848682
Enterprise Value (EV)1 911686
P/E ratio -13,9x1 295x
Yield --
Capitalization / Revenue 1,09x0,62x
EV / Revenue 1,17x0,63x
EV / EBITDA 1 638x9,53x
Price to Book 2,74x2,22x
Nbr of stocks (in thousands) 22 31723 304
Reference price (USD) 38,029,3
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7791 094
EBITDA1 0,5672,1
Operating profit (EBIT)1 -86,4-8,32
Operating Margin -11,1%-0,76%
Pre-Tax Profit (EBT)1 -90,0-12,1
Net income1 -57,90,67
Net margin -7,44%0,06%
EPS2 -2,740,02
Dividend per Share --
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 62,84,80
Net Cash position1 --
Leverage (Debt / EBITDA) 113x0,07x
Free Cash Flow1 -2,7840,2
ROE (Net Profit / Equities) -19,8%0,21%
Shareholders' equity1 292319
ROA (Net Profit / Asset) -5,43%0,03%
Assets1 1 0662 376
Book Value Per Share2 13,913,2
Cash Flow per Share2 1,923,91
Capex1 43,339,9
Capex / Sales 5,57%3,65%
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 682 M $ -
Enterprise Value (EV) 686 M $ 651 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 1 295x 18,2x
Capitalization / Revenue 0,62x 0,53x
EV / Revenue 0,63x 0,54x
EV / EBITDA 9,53x 5,57x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,22x 2,03x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -0,76% 3,15%
Operating Leverage (Delta EBIT / Delta Sales) 2,23x 34,6x
Net Margin (Net Profit / Revenue) 0,06% 3,00%
ROA (Net Profit / Asset) 0,03% 3,24%
ROE (Net Profit / Equities) 0,21% 12,9%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,65% 5,74%
Cash Flow / Sales 8,33% 9,29%
Capital Intensity (Assets / Sales) 2,17x 0,92x
Financial Leverage (Net Debt / EBITDA) 0,07x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend