Stock TAST TASTY PLC
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Financials Tasty plc

Equities

TAST

GB00B17MN067

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
1.2 GBX 0.00% Intraday chart for Tasty plc 0.00% 0.00%
Apr. 09 Stocks struggle in nervy trade before US data AN
Apr. 09 Tasty to close 22 sites in restructuring amid "challenging times" AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.73 6.578 3.852 4.656 6.878 5.487
Enterprise Value (EV) 1 24.89 8.683 0.9337 51.75 49.3 48.8
P/E ratio -2.38 x -0.57 x -11.6 x -0.37 x 6.59 x -0.85 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.14 x 0.09 x 0.19 x 0.2 x 0.12 x
EV / Revenue 0.49 x 0.18 x 0.02 x 2.14 x 1.41 x 1.11 x
EV / EBITDA 22.5 x -7.21 x 0.61 x -8.51 x 60.4 x -378 x
EV / FCF -3.34 x -83.3 x 0.51 x 10.6 x 28 x 30.1 x
FCF Yield -29.9% -1.2% 197% 9.42% 3.57% 3.32%
Price to Book 0.89 x 0.62 x 0.29 x 7.81 x 3.61 x -2.68 x
Nbr of stocks (in thousands) 59,795 59,795 141,090 141,090 141,090 146,315
Reference price 2 0.3300 0.1100 0.0273 0.0330 0.0488 0.0375
Announcement Date 4/16/18 3/21/19 3/18/20 4/7/21 4/19/22 3/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 50.31 47.28 44.57 24.23 34.91 44.03
EBITDA 1 1.106 -1.205 1.532 -6.08 0.816 -0.129
EBIT 1 -1.043 -3.062 0.022 -7.425 -0.484 -1.796
Operating Margin -2.07% -6.48% 0.05% -30.65% -1.39% -4.08%
Earnings before Tax (EBT) 1 -9.47 -11.82 -0.266 -12.56 1.185 -6.432
Net income 1 -8.275 -11.61 -0.266 -12.67 1.185 -6.432
Net margin -16.45% -24.56% -0.6% -52.28% 3.39% -14.61%
EPS 2 -0.1384 -0.1942 -0.002346 -0.0898 0.007400 -0.0440
Free Cash Flow 1 -7.453 -0.1042 1.841 4.874 1.758 1.619
FCF margin -14.81% -0.22% 4.13% 20.12% 5.04% 3.68%
FCF Conversion (EBITDA) - - 120.17% - 215.43% -
FCF Conversion (Net income) - - - - 148.34% -
Dividend per Share - - - - - -
Announcement Date 4/16/18 3/21/19 3/18/20 4/7/21 4/19/22 3/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.16 2.11 - 47.1 42.4 43.3
Net Cash position 1 - - 2.92 - - -
Leverage (Debt/EBITDA) 4.663 x -1.747 x - -7.746 x 51.99 x -335.7 x
Free Cash Flow 1 -7.45 -0.1 1.84 4.87 1.76 1.62
ROE (net income / shareholders' equity) -31.7% -71.2% -2.23% -182% 94.8% -565%
ROA (Net income/ Total Assets) -1.45% -5.46% 0.05% -9.91% -0.46% -1.73%
Assets 1 572.5 212.7 -538.5 127.8 -260.4 371.7
Book Value Per Share 2 0.3700 0.1800 0.0900 0 0.0100 -0.0100
Cash Flow per Share 2 0.0300 0.0700 0.0300 0.0600 0.0800 0.0500
Capex 1 6.75 1.26 0.45 0.12 0.54 1.65
Capex / Sales 13.42% 2.67% 1.02% 0.5% 1.56% 3.74%
Announcement Date 4/16/18 3/21/19 3/18/20 4/7/21 4/19/22 3/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
TASTY PLC Stock Tasty plc
0.00% 2.19M
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FOOD & LIFE COMPANIES LTD. Stock Food & Life Companies Ltd.
+4.52% 2.23B
BRINKER INTERNATIONAL, INC. Stock Brinker International, Inc.
+13.08% 2.16B
THE CHEESECAKE FACTORY INCORPORATED Stock The Cheesecake Factory Incorporated
+0.99% 1.8B
DO & CO AKTIENGESELLSCHAFT Stock Do & Co Aktiengesellschaft
+7.74% 1.69B
CREATE RESTAURANTS HOLDINGS INC. Stock create restaurants holdings inc.
-0.27% 1.46B
TONGQINGLOU CATERING CO., LTD. Stock Tongqinglou Catering Co., Ltd.
-10.32% 980M
BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
-7.14% 781M
Commercial Food Services
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