RESTAURANT BRANDS NE

RBD
End-of-day quote. End-of-day quote  - 11/26
12.07NZD -0.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 825882
EBITDA1 93,4104
Operating profit (EBIT)1 65,272,3
Operating Margin 7,91%8,20%
Pre-Tax Profit (EBT)1 49,444,1
Net income1 35,737,8
Net margin 4,33%4,29%
EPS2 0,290,30
Dividend per Share2 0,18-
Last update 04/15/201910/22/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 131232
Net Cash position1 --
Leverage (Debt / EBITDA) 1,40x2,24x
Free Cash Flow 38,1-
ROE (Net Profit / Equities) 19,8%18,3%
Shareholders' equity1 181207
ROA (Net Profit / Asset) 9,24%-
Assets1 387-
Book Value Per Share2 1,802,01
Cash Flow per Share 0,57-
Capex1 33,162,4
Capex / Sales 4,01%7,08%
Last update 04/15/201910/22/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 506 M NZD -
Entreprise Value (EV) 1 738 M NZD 1 732 M NZD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 39,6x 29,1x
Capitalization / Revenue 1,71x 1,34x
EV / Revenue 1,97x 1,54x
EV / EBITDA 16,7x 13,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,01x 5,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,20% 7,95%
Operating Leverage (Delta EBIT / Delta Sales) 1,58x 0,86x
Net Margin (Net Profit / Revenue) 4,29% 4,58%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,3% 22,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,08% 6,60%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,24x 1,72x
Price Earning Ratio
EPS & Dividend