ARK RESTAURANTS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 USD | -2.64% |
|
-2.64% | -3.13% |
| Apr. 15 | Ark Restaurants Corp. Announces Management Changes, Effective April 30, 2024 | CI |
| Feb. 13 | Transcript : Ark Restaurants Corp., Q1 2024 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.79 | 73.13 | 38.04 | 55.74 | 66.04 | 54.93 |
| Enterprise Value (EV) 1 | 96.88 | 92.44 | 122.3 | 127.8 | 166.2 | 148.9 |
| P/E ratio | 17.8 x | 27.5 x | -8.1 x | 4.38 x | 7.21 x | -9.24 x |
| Yield | 4.3% | 4.78% | 2.3% | - | 1.34% | 4.1% |
| Capitalization / Revenue | 0.5 x | 0.45 x | 0.36 x | 0.42 x | 0.36 x | 0.3 x |
| EV / Revenue | 0.61 x | 0.57 x | 1.15 x | 0.97 x | 0.9 x | 0.81 x |
| EV / EBITDA | 9.59 x | 7.43 x | -36.2 x | 14.2 x | 11.7 x | 15.7 x |
| EV / FCF | 25.6 x | 15.5 x | -17.3 x | 27.2 x | 11.1 x | 49.4 x |
| FCF Yield | 3.9% | 6.47% | -5.77% | 3.68% | 8.98% | 2.03% |
| Price to Book | 1.91 x | 1.75 x | 1.04 x | 1.11 x | 1.12 x | 1.09 x |
| Nbr of stocks (in thousands) | 3,470 | 3,499 | 3,502 | 3,552 | 3,552 | 3,604 |
| Reference price 2 | 23.28 | 20.90 | 10.86 | 15.70 | 18.59 | 15.24 |
| Announcement Date | 12/20/18 | 12/17/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/21/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 160 | 162.4 | 106.5 | 131.9 | 183.7 | 184.8 |
| EBITDA 1 | 10.11 | 12.44 | -3.376 | 9.027 | 14.16 | 9.47 |
| EBIT 1 | 5.032 | 7.34 | -7.295 | 5.397 | 9.864 | 5.16 |
| Operating Margin | 3.15% | 4.52% | -6.85% | 4.09% | 5.37% | 2.79% |
| Earnings before Tax (EBT) 1 | 3.926 | 1.87 | -9.003 | 15.43 | 11.62 | -5.422 |
| Net income 1 | 4.655 | 2.676 | -4.688 | 12.9 | 9.281 | -5.928 |
| Net margin | 2.91% | 1.65% | -4.4% | 9.78% | 5.05% | -3.21% |
| EPS 2 | 1.310 | 0.7600 | -1.340 | 3.580 | 2.580 | -1.650 |
| Free Cash Flow 1 | 3.78 | 5.979 | -7.05 | 4.703 | 14.92 | 3.015 |
| FCF margin | 2.36% | 3.68% | -6.62% | 3.57% | 8.12% | 1.63% |
| FCF Conversion (EBITDA) | 37.4% | 48.06% | - | 52.1% | 105.35% | 31.83% |
| FCF Conversion (Net income) | 81.21% | 223.44% | - | 36.47% | 160.75% | - |
| Dividend per Share 2 | 1.000 | 1.000 | 0.2500 | - | 0.2500 | 0.6250 |
| Announcement Date | 12/20/18 | 12/17/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/21/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.1 | 19.3 | 84.3 | 72 | 100 | 93.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.593 x | 1.552 x | -24.96 x | 7.979 x | 7.074 x | 9.919 x |
| Free Cash Flow 1 | 3.78 | 5.98 | -7.05 | 4.7 | 14.9 | 3.01 |
| ROE (net income / shareholders' equity) | 11.8% | 5.69% | -11.6% | 32.2% | 18.2% | -9.58% |
| ROA (Net income/ Total Assets) | 3.82% | 5.11% | -3.68% | 2.14% | 3.33% | 1.67% |
| Assets 1 | 122 | 52.32 | 127.5 | 601.2 | 279.1 | -355.2 |
| Book Value Per Share 2 | 12.20 | 12.00 | 10.40 | 14.20 | 16.60 | 14.00 |
| Cash Flow per Share 2 | 1.440 | 2.050 | 4.820 | 5.400 | 6.510 | 3.720 |
| Capex 1 | 5.06 | 3.42 | 2.49 | 2.14 | 2.7 | 3.86 |
| Capex / Sales | 3.16% | 2.11% | 2.33% | 1.62% | 1.47% | 2.09% |
| Announcement Date | 12/20/18 | 12/17/19 | 12/22/20 | 12/21/21 | 12/20/22 | 12/21/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.13% | 49.12M | |
| -8.08% | 99.92B | |
| +4.19% | 47.26B | |
| -4.99% | 18.63B | |
| +23.25% | 12.8B | |
| -18.94% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.31% | 3.45B |
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