NOODLES & COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 USD | -0.36% |
|
+17.65% | -55.56% |
| Apr. 24 | Benchmark Adjusts Price Target on Noodles & Company to $3 From $4, Keeps Buy Rating | MT |
| Apr. 17 | Noodles & Company acquired Six New Restaurants in Portland from Dnd Groups, LLC. | CI |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 238.3 | 350.5 | 414.4 | 252.7 | 139.7 | 63.43 | - |
| Enterprise Value (EV) 1 | 269 | 384.8 | 433.1 | 252.7 | 139.7 | 63.43 | 63.43 |
| P/E ratio | 135 x | -14.9 x | 113 x | -78.4 x | -14.8 x | -4.29 x | -5.38 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.52 x | 0.89 x | 0.87 x | 0.5 x | 0.28 x | 0.12 x | 0.12 x |
| EV / EBITDA | 6.62 x | 39.3 x | 12.2 x | 8.81 x | 4.87 x | 1.93 x | 1.7 x |
| EV / FCF | 18,825,813 x | -131,880,630 x | 23,831,367 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - |
| Price to Book | 4.71 x | 11.8 x | 11 x | - | - | - | - |
| Nbr of stocks (in thousands) | 44,122 | 44,372 | 45,689 | 46,025 | 44,929 | 45,310 | - |
| Reference price 2 | 5.400 | 7.900 | 9.070 | 5.490 | 3.110 | 1.400 | 1.400 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.4 | 393.7 | 475.2 | 509.5 | 503.4 | 519.1 | 540.3 |
| EBITDA 1 | 35.98 | 8.918 | 33.88 | 28.67 | 28.68 | 32.79 | 37.41 |
| EBIT 1 | 13.9 | -12.79 | 11.54 | 5.402 | 1.892 | -5.893 | -4.401 |
| Operating Margin | 3.01% | -3.25% | 2.43% | 1.06% | 0.38% | -1.14% | -0.81% |
| Earnings before Tax (EBT) 1 | 1.751 | -23.18 | 3.735 | -3.277 | -9.832 | -14.97 | -11.96 |
| Net income 1 | 1.647 | -23.26 | 3.665 | -3.314 | -9.856 | -14.84 | -11.85 |
| Net margin | 0.36% | -5.91% | 0.77% | -0.65% | -1.96% | -2.86% | -2.19% |
| EPS 2 | 0.0400 | -0.5300 | 0.0800 | -0.0700 | -0.2100 | -0.3267 | -0.2600 |
| Free Cash Flow | 12.66 | -2.658 | 17.39 | - | - | - | - |
| FCF margin | 2.74% | -0.68% | 3.66% | - | - | - | - |
| FCF Conversion (EBITDA) | 35.17% | - | 51.33% | - | - | - | - |
| FCF Conversion (Net income) | 768.43% | - | 474.46% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 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 | 125.1 | 114.8 | 112.6 | 131.1 | 129.4 | 136.5 | 126.1 | 125.2 | 127.9 | 124.3 | 121.4 | 132.3 | 133.6 | 131.8 |
| EBITDA 1 | 12.02 | 4.231 | 1.035 | 9.675 | 9.034 | 8.926 | 5.622 | 7.794 | 11.01 | 6.701 | 3.941 | 8.889 | 11.44 | 8.519 |
| EBIT 1 | 6.446 | -1.368 | -4.686 | 3.912 | 3.208 | 2.968 | -0.628 | 1.357 | 4.384 | -0.778 | -5.458 | -0.6453 | 1.734 | -1.524 |
| Operating Margin | 5.15% | -1.19% | -4.16% | 2.98% | 2.48% | 2.17% | -0.5% | 1.08% | 3.43% | -0.63% | -4.5% | -0.49% | 1.3% | -1.16% |
| Earnings before Tax (EBT) 1 | 4.726 | -4.716 | -6.512 | 1.389 | 0.794 | 1.052 | -3.188 | -1.334 | 0.848 | -6.158 | -7.995 | -2.95 | -0.3833 | -3.645 |
| Net income 1 | 4.697 | -4.738 | -6.429 | 1.345 | 0.795 | 0.975 | -3.115 | -1.304 | 0.7 | -6.137 | -7.895 | -2.934 | -0.3873 | -3.621 |
| Net margin | 3.75% | -4.13% | -5.71% | 1.03% | 0.61% | 0.71% | -2.47% | -1.04% | 0.55% | -4.94% | -6.5% | -2.22% | -0.29% | -2.75% |
| EPS 2 | 0.1000 | -0.1000 | -0.1400 | 0.0300 | 0.0200 | 0.0200 | -0.0700 | -0.0300 | 0.0200 | -0.1400 | -0.1733 | -0.0633 | -0.0100 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/23/22 | 4/27/22 | 7/27/22 | 11/3/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/7/23 | 3/7/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 30.8 | 34.2 | 18.7 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8556 x | 3.839 x | 0.5522 x | - | - | - | - |
| Free Cash Flow | 12.7 | -2.66 | 17.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 1.150 | 0.6700 | 0.8200 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 17.4 | 11.8 | 18.8 | - | - | - | - |
| Capex / Sales | 3.76% | 2.99% | 3.95% | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.4
USD
Average target price
3.667
USD
Spread / Average Target
+161.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -55.56% | 63.43M | |
| +39.35% | 87.54B | |
| +8.50% | 39.89B | |
| -5.41% | 23.95B | |
| -5.52% | 23.36B | |
| +21.07% | 17.38B | |
| -6.55% | 15.49B | |
| +49.10% | 11.24B | |
| +4.47% | 7.5B | |
| +12.44% | 5.8B |
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- Financials Noodles & Company
