Real-time Estimate
Cboe BZX
03:35:07 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
24.71
USD
|
+0.77%
|
|
+21.75%
|
+118.94%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,424
|
949.6
|
1,270
|
2,776
|
-
|
-
|
Enterprise Value (EV)
1 |
2,952
|
617.9
|
1,270
|
2,588
|
2,647
|
2,738
|
P/E ratio
|
-5.81
x
|
-4.95
x
|
-11.2
x
|
-33.6
x
|
-47.2
x
|
-53.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
2.02
x
|
2.18
x
|
4.17
x
|
3.6
x
|
3.05
x
|
EV / Revenue
|
8.69
x
|
1.31
x
|
2.18
x
|
3.88
x
|
3.43
x
|
3.01
x
|
EV / EBITDA
|
-46.8
x
|
-12.4
x
|
-455
x
|
196
x
|
85.5
x
|
50.6
x
|
EV / FCF
|
-19.8
x
|
-4.41
x
|
-
|
-31.9
x
|
-29.4
x
|
-
|
FCF Yield
|
-5.05%
|
-22.7%
|
-
|
-3.13%
|
-3.4%
|
-
|
Price to Book
|
1.36
x
|
1.74
x
|
-
|
6.1
x
|
6.72
x
|
7.23
x
|
Nbr of stocks (in thousands)
|
106,999
|
110,800
|
112,426
|
113,210
|
-
|
-
|
Reference price
2 |
32.00
|
8.570
|
11.30
|
24.52
|
24.52
|
24.52
|
Announcement Date
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
339.9
|
470.1
|
584
|
666.3
|
771.9
|
909.3
|
EBITDA
1 |
-
|
-63.1
|
-49.93
|
-2.795
|
13.21
|
30.94
|
54.15
|
EBIT
1 |
-
|
-134.4
|
-193.3
|
-122.3
|
-91.58
|
-64.57
|
-54.15
|
Operating Margin
|
-
|
-39.54%
|
-41.13%
|
-20.95%
|
-13.74%
|
-8.37%
|
-5.96%
|
Earnings before Tax (EBT)
1 |
-
|
-153
|
-189.1
|
-113
|
-81.71
|
-58.5
|
-53.09
|
Net income
1 |
-141.2
|
-153.2
|
-190.4
|
-113.4
|
-82.28
|
-58.87
|
-53.09
|
Net margin
|
-
|
-45.07%
|
-40.51%
|
-19.41%
|
-12.35%
|
-7.63%
|
-5.84%
|
EPS
2 |
-8.800
|
-5.510
|
-1.730
|
-1.010
|
-0.7295
|
-0.5191
|
-0.4616
|
Free Cash Flow
1 |
-
|
-149
|
-140.1
|
-
|
-81
|
-90
|
-
|
FCF margin
|
-
|
-43.85%
|
-29.79%
|
-
|
-12.16%
|
-11.66%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
96.43
|
102.6
|
124.9
|
124
|
118.6
|
125.1
|
152.5
|
153.4
|
153
|
151.6
|
179.1
|
173.1
|
162.3
|
172.6
|
EBITDA
1 |
-14.17
|
-16.54
|
-7.366
|
-6.793
|
-17.94
|
-6.694
|
3.269
|
2.479
|
-1.849
|
-2.612
|
10.34
|
6.633
|
-1.055
|
0.65
|
EBIT
1 |
-47.78
|
-49.57
|
-42.2
|
-49.3
|
-47.71
|
-35.32
|
-31.25
|
-26.49
|
-29.29
|
-27.62
|
-15.98
|
-20.28
|
-27.95
|
-23
|
Operating Margin
|
-49.55%
|
-48.32%
|
-33.78%
|
-39.75%
|
-40.24%
|
-28.24%
|
-20.49%
|
-17.26%
|
-19.14%
|
-18.22%
|
-8.92%
|
-11.72%
|
-17.22%
|
-13.33%
|
Earnings before Tax (EBT)
1 |
-66.03
|
-49.18
|
-40.01
|
-47.38
|
-47.97
|
-33.34
|
-26.94
|
-24.74
|
-27.99
|
-24.98
|
-13.8
|
-17.92
|
-25.97
|
-21
|
Net income
1 |
-66.18
|
-49.2
|
-40.03
|
-47.4
|
-49.26
|
-33.66
|
-27.26
|
-25.06
|
-27.41
|
-25.24
|
-13.82
|
-18.01
|
-25.68
|
-21
|
Net margin
|
-68.63%
|
-47.96%
|
-32.05%
|
-38.22%
|
-41.54%
|
-26.91%
|
-17.87%
|
-16.33%
|
-17.91%
|
-16.65%
|
-7.72%
|
-10.4%
|
-15.82%
|
-12.17%
|
EPS
2 |
-1.140
|
-0.4500
|
-0.3600
|
-0.4300
|
-0.4400
|
-0.3000
|
-0.2400
|
-0.2200
|
-0.2400
|
-0.2194
|
-0.1220
|
-0.1586
|
-0.2267
|
-0.1800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
472
|
332
|
-
|
188
|
129
|
37.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-149
|
-140
|
-
|
-81
|
-90
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-88.6%
|
-31.9%
|
-
|
-16.1%
|
-14.5%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-29.8%
|
-22.8%
|
-
|
-9.3%
|
-7.9%
|
-
|
Assets
1 |
-
|
514.2
|
835.8
|
-
|
884.8
|
745.2
|
-
|
Book Value Per Share
2 |
-
|
23.50
|
4.920
|
-
|
4.020
|
3.650
|
3.390
|
Cash Flow per Share
2 |
-
|
-
|
-0.3900
|
-
|
0.3000
|
0.3500
|
-
|
Capex
1 |
-
|
84.5
|
96.9
|
-
|
95
|
115
|
-
|
Capex / Sales
|
-
|
24.87%
|
20.61%
|
-
|
14.26%
|
14.9%
|
-
|
Announcement Date
|
6/17/21
|
3/3/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
24.52
USD Average target price
21.29
USD Spread / Average Target -13.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +118.94% | 2.78B | | -7.91% | 197B | | +40.02% | 87.54B | | +8.80% | 39.89B | | -5.41% | 23.95B | | -5.57% | 23.36B | | -5.43% | 15.49B | | +49.82% | 11.24B | | +5.43% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|