RESTAURANT BRANDS NE

RBD
End-of-day quote. End-of-day quote  - 04/16
13NZD -1.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9251 116
EBITDA1 155175
Operating profit (EBIT)1 84,0101
Operating Margin 9,08%9,05%
Pre-Tax Profit (EBT)1 45,062,9
Net income1 30,951,5
Net margin 3,35%4,62%
EPS2 0,250,42
Dividend per Share2 --
Last update 02/25/202102/25/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 201192
Net Cash position1 --
Leverage (Debt / EBITDA) 1,30x1,10x
Free Cash Flow --
ROE (Net Profit / Equities) 18,1%26,3%
Shareholders' equity1 171196
ROA (Net Profit / Asset) -23,7%
Assets1 -218
Book Value Per Share2 1,852,06
Cash Flow per Share --
Capex1 58,644,6
Capex / Sales 6,34%4,00%
Last update 02/25/202103/23/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 622 M NZD -
Entreprise Value (EV) 1 814 M NZD 1 731 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 31,3x 27,3x
Capitalization / Revenue 1,45x 1,34x
EV / Revenue 1,62x 1,50x
EV / EBITDA 10,4x 9,54x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,32x 5,43x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,05% 9,29%
Operating Leverage (Delta EBIT / Delta Sales) 0,98x 1,34x
Net Margin (Net Profit / Revenue) 4,62% 4,89%
ROA (Net Profit / Asset) 23,7% 27,5%
ROE (Net Profit / Equities) 26,3% 29,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,00% 6,09%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,20x 0,18x
Financial Leverage (Net Debt / EBITDA) 1,10x 0,57x
Price Earning Ratio
EPS & Dividend