AMERICANA RESTAURANTS INTERNATIONAL PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 AED | +3.12% |
|
+7.47% | +5.75% |
| May. 09 | Transcript : Americana Restaurants International PLC, Q1 2024 Earnings Call, May 09, 2024 | |
| May. 07 | Americana Restaurants Posts Lower Q1 Attributable Net Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,813 | 7,180 | 7,590 | - | - |
| Enterprise Value (EV) 1 | 6,962 | 7,180 | 7,618 | 7,530 | 7,557 |
| P/E ratio | 19 x | 27.7 x | 33.2 x | 23.6 x | 18.9 x |
| Yield | 1.52% | - | 1.86% | 2.83% | 4.1% |
| Capitalization / Revenue | 2.86 x | 2.98 x | 3.16 x | 2.7 x | 2.4 x |
| EV / Revenue | 2.93 x | 2.98 x | 3.17 x | 2.68 x | 2.39 x |
| EV / EBITDA | 13.6 x | 13.2 x | 14.1 x | 11.2 x | 9.7 x |
| EV / FCF | 21.1 x | - | 18.4 x | 21.3 x | 18.1 x |
| FCF Yield | 4.74% | - | 5.43% | 4.69% | 5.53% |
| Price to Book | 23.9 x | - | 18.9 x | 14.3 x | 9.4 x |
| Nbr of stocks (in thousands) | 8,423,633 | 8,423,633 | 8,423,633 | - | - |
| Reference price 2 | 0.8088 | 0.8523 | 0.9011 | 0.9011 | 0.9011 |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,052 | 2,379 | 2,413 | 2,401 | 2,811 | 3,161 |
| EBITDA 1 | - | 512.4 | 543.6 | 541.1 | 674 | 779.2 |
| EBIT 1 | - | 292.6 | 291.1 | 274.5 | 361.8 | 435.9 |
| Operating Margin | - | 12.3% | 12.06% | 11.43% | 12.87% | 13.79% |
| Earnings before Tax (EBT) 1 | - | - | 275.4 | 244.9 | 339.6 | 376.4 |
| Net income 1 | 203.9 | 259.2 | 259.5 | 227 | 320.7 | 384.5 |
| Net margin | 9.94% | 10.9% | 10.75% | 9.45% | 11.41% | 12.16% |
| EPS 2 | - | 0.0426 | 0.0308 | 0.0271 | 0.0381 | 0.0478 |
| Free Cash Flow 1 | - | 330.1 | - | 414 | 353.3 | 417.7 |
| FCF margin | - | 13.88% | - | 17.24% | 12.57% | 13.21% |
| FCF Conversion (EBITDA) | - | 64.43% | - | 76.51% | 52.42% | 53.6% |
| FCF Conversion (Net income) | - | 127.35% | - | 182.4% | 110.17% | 108.62% |
| Dividend per Share 2 | - | 0.0123 | - | 0.0168 | 0.0255 | 0.0369 |
| Announcement Date | 11/2/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 607.5 | 589.4 | 652.1 | 655.5 | 516.1 | 493.5 | 614.9 | 679.5 | 636.8 | 649.9 |
| EBITDA 1 | - | 125.6 | 162.6 | 153.7 | 101.6 | 103.5 | 144.6 | 153.4 | 151.5 | 147.6 |
| EBIT 1 | 70.32 | 66.09 | 100.3 | 89.28 | 35.41 | 34.1 | 74.73 | 80.96 | 77.46 | 72.1 |
| Operating Margin | 11.57% | 11.21% | 15.38% | 13.62% | 6.86% | 6.91% | 12.15% | 11.91% | 12.16% | 11.09% |
| Earnings before Tax (EBT) 1 | - | - | 95.03 | - | 32.31 | 30.51 | 60.07 | 87.99 | 83.01 | - |
| Net income 1 | - | 58.13 | 86.64 | 81.93 | 32.77 | 28.02 | 65.4 | 66.82 | 65.85 | 58.49 |
| Net margin | - | 9.86% | 13.29% | 12.5% | 6.35% | 5.68% | 10.64% | 9.83% | 10.34% | 9% |
| EPS 2 | - | 0.006900 | 0.0103 | 0.009700 | 0.003900 | 0.003300 | 0.007760 | 0.007930 | 0.007820 | 0.006940 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/14/24 | 5/6/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 149 | - | 27.5 | - | - |
| Net Cash position 1 | - | - | - | - | 60.3 | 33.4 |
| Leverage (Debt/EBITDA) | - | 0.2904 x | - | 0.0509 x | - | - |
| Free Cash Flow 1 | - | 330 | - | 414 | 353 | 418 |
| ROE (net income / shareholders' equity) | - | 125% | - | 51.9% | 57.3% | 46.7% |
| ROA (Net income/ Total Assets) | - | - | - | 13.4% | 15.1% | 15.9% |
| Assets 1 | - | - | - | 1,691 | 2,124 | 2,424 |
| Book Value Per Share 2 | - | 0.0300 | - | 0.0500 | 0.0600 | 0.1000 |
| Cash Flow per Share 2 | - | 0.0500 | - | 0.0500 | 0.0700 | 0.0900 |
| Capex 1 | - | 124 | - | 117 | 145 | 159 |
| Capex / Sales | - | 5.2% | - | 4.88% | 5.15% | 5.03% |
| Announcement Date | 11/2/22 | 2/14/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.9011
USD
Average target price
0.9377
USD
Spread / Average Target
+4.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.75% | 7.59B | |
| -9.66% | 193B | |
| +38.89% | 87.25B | |
| +6.90% | 39.34B | |
| -6.57% | 23.8B | |
| -10.41% | 22.15B | |
| +25.19% | 17.98B | |
| -8.51% | 15.11B | |
| +49.21% | 11.24B | |
| +8.67% | 5.63B |
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