Real-time Estimate
Cboe BZX
02:13:09 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
23.13
USD
|
-0.52%
|
|
+16.37%
|
+105.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,424
|
949.6
|
1,270
|
2,632
|
-
|
-
|
Enterprise Value (EV)
1 |
2,952
|
617.9
|
1,270
|
2,444
|
2,503
|
2,595
|
P/E ratio
|
-5.81
x
|
-4.95
x
|
-11.2
x
|
-32.1
x
|
-45.1
x
|
-50.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
2.02
x
|
2.18
x
|
3.95
x
|
3.41
x
|
2.89
x
|
EV / Revenue
|
8.69
x
|
1.31
x
|
2.18
x
|
3.67
x
|
3.24
x
|
2.85
x
|
EV / EBITDA
|
-46.8
x
|
-12.4
x
|
-455
x
|
179
x
|
79.9
x
|
47.2
x
|
EV / FCF
|
-19.8
x
|
-4.41
x
|
-
|
-30.2
x
|
-27.8
x
|
-
|
FCF Yield
|
-5.05%
|
-22.7%
|
-
|
-3.31%
|
-3.6%
|
-
|
Price to Book
|
1.36
x
|
1.74
x
|
-
|
5.78
x
|
6.37
x
|
6.86
x
|
Nbr of stocks (in thousands)
|
106,999
|
110,800
|
112,426
|
113,210
|
-
|
-
|
Reference price
2 |
32.00
|
8.570
|
11.30
|
23.25
|
23.25
|
23.25
|
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
|
666.8
|
772.2
|
910.1
|
EBITDA
1 |
-
|
-63.1
|
-49.93
|
-2.795
|
13.62
|
31.31
|
54.96
|
EBIT
1 |
-
|
-134.4
|
-193.3
|
-122.3
|
-91.03
|
-64.07
|
-53.6
|
Operating Margin
|
-
|
-39.54%
|
-41.13%
|
-20.95%
|
-13.65%
|
-8.3%
|
-5.89%
|
Earnings before Tax (EBT)
1 |
-
|
-153
|
-189.1
|
-113
|
-81.24
|
-58.07
|
-52.54
|
Net income
1 |
-141.2
|
-153.2
|
-190.4
|
-113.4
|
-81.81
|
-58.44
|
-52.54
|
Net margin
|
-
|
-45.07%
|
-40.51%
|
-19.41%
|
-12.27%
|
-7.57%
|
-5.77%
|
EPS
2 |
-8.800
|
-5.510
|
-1.730
|
-1.010
|
-0.7252
|
-0.5159
|
-0.4569
|
Free Cash Flow
1 |
-
|
-149
|
-140.1
|
-
|
-81
|
-90
|
-
|
FCF margin
|
-
|
-43.85%
|
-29.79%
|
-
|
-12.15%
|
-11.65%
|
-
|
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
|
---|
Net sales
1 |
96.43
|
102.6
|
124.9
|
124
|
118.6
|
125.1
|
152.5
|
153.4
|
153
|
152
|
179.2
|
173.1
|
162.4
|
172.6
|
EBITDA
1 |
-14.17
|
-16.54
|
-7.366
|
-6.793
|
-17.94
|
-6.694
|
3.269
|
2.479
|
-1.849
|
-2.302
|
10.42
|
6.608
|
-0.9923
|
0.65
|
EBIT
1 |
-47.78
|
-49.57
|
-42.2
|
-49.3
|
-47.71
|
-35.32
|
-31.25
|
-26.49
|
-29.29
|
-27.12
|
-15.86
|
-20.32
|
-27.85
|
-23
|
Operating Margin
|
-49.55%
|
-48.32%
|
-33.78%
|
-39.75%
|
-40.24%
|
-28.24%
|
-20.49%
|
-17.26%
|
-19.14%
|
-17.85%
|
-8.85%
|
-11.74%
|
-17.15%
|
-13.33%
|
Earnings before Tax (EBT)
1 |
-66.03
|
-49.18
|
-40.01
|
-47.38
|
-47.97
|
-33.34
|
-26.94
|
-24.74
|
-27.99
|
-24.48
|
-13.68
|
-17.96
|
-25.87
|
-21
|
Net income
1 |
-66.18
|
-49.2
|
-40.03
|
-47.4
|
-49.26
|
-33.66
|
-27.26
|
-25.06
|
-27.41
|
-24.83
|
-13.72
|
-18.05
|
-25.6
|
-21
|
Net margin
|
-68.63%
|
-47.96%
|
-32.05%
|
-38.22%
|
-41.54%
|
-26.91%
|
-17.87%
|
-16.33%
|
-17.91%
|
-16.34%
|
-7.66%
|
-10.42%
|
-15.76%
|
-12.17%
|
EPS
2 |
-1.140
|
-0.4500
|
-0.3600
|
-0.4300
|
-0.4400
|
-0.3000
|
-0.2400
|
-0.2200
|
-0.2400
|
-0.2165
|
-0.1220
|
-0.1586
|
-0.2252
|
-0.1800
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
472
|
332
|
-
|
188
|
129
|
37.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-149
|
-140
|
-
|
-81
|
-90
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-88.6%
|
-31.9%
|
-
|
-16.1%
|
-14.4%
|
-12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-29.8%
|
-22.8%
|
-
|
-9.3%
|
-7.9%
|
-
|
Assets
1 |
-
|
514.2
|
835.8
|
-
|
879.7
|
739.8
|
-
|
Book Value Per Share
2 |
-
|
23.50
|
4.920
|
-
|
4.020
|
3.650
|
3.390
|
Cash Flow per Share
2 |
-
|
-
|
-0.3900
|
-
|
0.3000
|
0.3500
|
-
|
Capex
1 |
-
|
84.5
|
96.9
|
-
|
95
|
115
|
-
|
Capex / Sales
|
-
|
24.87%
|
20.61%
|
-
|
14.25%
|
14.89%
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
23.25
USD Average target price
24
USD Spread / Average Target +3.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +105.75% | 2.63B | | -9.78% | 193B | | +39.65% | 87.72B | | +4.02% | 38.24B | | -0.36% | 25.22B | | -4.89% | 23.51B | | +25.47% | 18.02B | | -12.09% | 14.55B | | 0.00% | 7.18B | | +11.95% | 5.95B |
Quick Service Restaurants
|