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MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  Takeaway.com    TKWY   NL0012015705

TAKEAWAY.COM

(TKWY)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 112 166 240 420 567 703
EBITDA -18,3 -27,6 -11,3 20,3 82,3 156
Operating profit (EBIT) -22,0 -32,5 -19,2 0,56 60,0 142
Pre-Tax Profit (EBT) - -37,6 -35,4 -25,3 52,7 122
Net income -30,9 -42,0 -14,0 -39,8 41,6 99,8
P/E ratio -28,0x -52,5x -184x -86,9x 155x 49,0x
EPS ( € ) -0,84 -0,97 -0,32 -0,83 0,47 1,48
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 23,500 50,880 58,800 72,250 72,250 72,250
Announcement Date 03/15/2017
06:45am
02/28/2018
07:00am
02/13/2019
07:00am
- - -
Finances - Leverage
Actuals in  € Estimates in  €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 60,3 141 99,4 -
Finance 0,00 89,8 - - - 7,00
Operating income (EBITDA) -18,3 -27,6 -11,3 20,3 82,3 156
Leverage
(Debt/EBITDA)
- - - 6,93x 1,21x -
Capital Expenditure 1,90 2,06 3,61 9,89 14,4 17,7
Free Cash Flow (FCF) -5,28 -38,2 -7,23 8,75 85,6 142
Book Value Per Share (BVPS) (  ) - 3,47 3,21 15,7 16,8 19,1
Cash Flow per Share (  ) - -0,84 -0,06 0,09 1,32 2,45
Announcement Date 12/31/1969
07:00pm
02/28/2018
07:00am
02/13/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 422 M € -
Entreprise Value (EV) 4 562 M € 4 521 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -86,9x 155x
Capitalization / Revenue 10,5x 7,79x
EV / Revenue 10,9x 8,04x
EV / EBITDA 224x 55,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,61x 4,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 0,13% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x x
Net Margin (Net Profit / Revenue) -9,48% 7,33%
ROA (Net Profit / Asset) 0,47% 3,66%
ROE (Net Profit / Equities) -7,45% 5,28%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,35% 2,53%
Cash Flow / Sales 1,30% 14,3%
Capital Intensity (Assets / Sales) -20,1x 2,00x
Financial Leverage (Net Debt / EBITDA) 6,93x 1,21x
EPS & Dividend