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FAT BRANDS INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 5.935 USD | +0.76% | +2.33% | +19.97% | |
| Nov. 27 | FAT Brands to Open 10 Great American Cookies, Marble Slab Creamery Locations in Texas | MT |
| Nov. 14 | Fat Brands Inc. Announces Six New Texan Locations | CI |
Valuation
| Fiscal Period : December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,4 | 85,8 | 169 | 90,9 | 98,6 | - |
| Enterprise Value (EV) 1 | 57,4 | 85,8 | 169 | 90,9 | 98,6 | 98,6 |
| P/E ratio | -53,9x | -4,67x | -4,63x | -0,72x | -1,14x | -1,63x |
| Yield | - | - | - | - | 9,44% | 9,44% |
| Capitalization / Revenue | 2,55x | 4,74x | 1,42x | 0,22x | 0,21x | 0,16x |
| EV / Revenue | 2,55x | 4,74x | 1,42x | 0,22x | 0,21x | 0,16x |
| EV / EBITDA | - | - | - | 1,02x | 1,10x | 0,93x |
| EV / FCF | - | - | - | - | -1,49x | -1,82x |
| FCF Yield | - | - | - | - | -66,9% | -55,1% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14 592 | 14 693 | 16 379 | 16 582 | 16 789 | - |
| Reference price 2 | 3,94 | 5,84 | 9,95 | 5,52 | 5,94 | 5,94 |
| Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,5 | 18,1 | 119 | 407 | 472 | 633 |
| EBITDA 1 | - | - | - | 88,8 | 90,0 | 107 |
| EBIT 1 | - | -15,1 | 0,82 | -17,9 | 34,2 | 41,0 |
| Operating Margin | - | -83,3% | 0,69% | -4,40% | 7,25% | 6,48% |
| Earnings before Tax (EBT) 1 | - | -18,5 | -35,1 | -107 | -83,6 | -56,2 |
| Net income 1 | - | -14,9 | -31,6 | -126 | -86,2 | -60,8 |
| Net margin | - | -82,0% | -26,6% | -31,0% | -18,2% | -9,61% |
| EPS 2 | -0,07 | -1,25 | -2,15 | -7,66 | -5,20 | -3,63 |
| Free Cash Flow 1 | - | - | - | - | -66,0 | -54,3 |
| FCF margin | - | - | - | - | -14,0% | -8,58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0,56 | 0,56 |
| Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,28 | 29,8 | 74,2 | 97,4 | 103 | 103 | 104 | 106 | 107 | 109 | 150 | 152 | 153 | 156 | 164 |
| EBITDA 1 | - | - | - | - | 29,5 | 24,6 | - | 19,2 | 23,1 | 21,9 | 25,7 | 24,4 | 28,4 | 28,7 | 25,0 |
| EBIT 1 | 2,04 | 2,38 | -2,77 | 4,22 | 18,1 | 8,04 | -32,6 | 0,39 | 18,5 | 6,62 | 8,75 | - | - | - | - |
| Operating Margin | 24,7% | 7,98% | -3,73% | 4,33% | 17,6% | 7,79% | -31,4% | 0,37% | 17,3% | 6,05% | 5,82% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7,92 | -4,82 | -19,8 | -19,2 | -8,44 | -22,9 | -56,8 | -29,6 | -5,75 | -26,0 | -18,4 | -15,0 | -11,0 | -10,8 | -14,5 |
| Net income 1 | -5,93 | -3,62 | -19,6 | -23,8 | -8,19 | -23,4 | -70,8 | -32,1 | -7,09 | -24,7 | -20,3 | -15,1 | -11,5 | -11,3 | -14,6 |
| Net margin | -71,6% | -12,2% | -26,4% | -24,4% | -7,97% | -22,7% | -68,2% | -30,4% | -6,64% | -22,5% | -13,5% | -9,93% | -7,50% | -7,24% | -8,88% |
| EPS 2 | -0,48 | -0,26 | -1,38 | -1,45 | -0,50 | -1,42 | -4,29 | -1,95 | -0,53 | -1,59 | -1,22 | -0,90 | -0,68 | -0,67 | -0,85 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0,14 | 0,14 | 0,14 | 0,14 | 0,14 | 0,14 | 0,14 |
| Announcement Date | 8/5/21 | 11/4/21 | 3/21/22 | 5/5/22 | 7/28/22 | 10/20/22 | 2/22/23 | 5/8/23 | 8/3/23 | 10/26/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -66,0 | -54,3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| Shareholders' equity 1 | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 11,0 | 10,0 |
| Capex / Sales | - | - | - | - | 2,33% | 1,58% |
| Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | - | - |
1USD in Million
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
BUY
Number of Analysts
2
Last Close Price
5.935USD
Average target price
20USD
Spread / Average Target
+236.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.97% | 99 M $ | |
| +8.83% | 208 B $ | |
| +60.45% | 61 099 M $ | |
| -2.97% | 34 834 M $ | |
| +11.01% | 23 861 M $ | |
| +12.46% | 22 694 M $ | |
| -26.90% | 16 303 M $ | |
| +16.05% | 14 022 M $ | |
| +9.09% | 7 432 M $ | |
| +78.58% | 7 229 M $ |
- Stock
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- Stock FAT Brands Inc. - Nasdaq
- Financials FAT Brands Inc.
