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JUST EAT TAKEAWAY (TKWY.AS) Stock Fundamental Analysis

AMS:TKWY - Euronext Amsterdam - NL0012015705 - Common Stock - Currency: EUR

19.23  +0.12 (+0.63%)

Fundamental Rating

3

Overall TKWY gets a fundamental rating of 3 out of 10. We evaluated TKWY against 50 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of TKWY is average, but there are quite some concerns on its profitability. TKWY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TKWY had negative earnings in the past year.
TKWY had a positive operating cash flow in the past year.
In the past 5 years TKWY always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: TKWY reported negative operating cash flow in multiple years.
TKWY.AS Yearly Net Income VS EBIT VS OCF VS FCFTKWY.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B -5B

1.2 Ratios

TKWY has a worse Return On Assets (-20.21%) than 82.00% of its industry peers.
Looking at the Return On Equity, with a value of -36.91%, TKWY is doing worse than 66.00% of the companies in the same industry.
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TKWY.AS Yearly ROA, ROE, ROICTKWY.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

TKWY has a Gross Margin (48.82%) which is comparable to the rest of the industry.
TKWY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TKWY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
TKWY.AS Yearly Profit, Operating, Gross MarginsTKWY.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

TKWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
TKWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TKWY.AS Yearly Shares OutstandingTKWY.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
TKWY.AS Yearly Total Debt VS Total AssetsTKWY.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of -0.68, we must say that TKWY is in the distress zone and has some risk of bankruptcy.
TKWY's Altman-Z score of -0.68 is on the low side compared to the rest of the industry. TKWY is outperformed by 84.00% of its industry peers.
TKWY has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as TKWY would need 13.03 years to pay back of all of its debts.
TKWY has a Debt to FCF ratio (13.03) which is in line with its industry peers.
A Debt/Equity ratio of 0.21 indicates that TKWY is not too dependend on debt financing.
The Debt to Equity ratio of TKWY (0.21) is better than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Altman-Z -0.68
ROIC/WACCN/A
WACC7.58%
TKWY.AS Yearly LT Debt VS Equity VS FCFTKWY.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.11 indicates that TKWY should not have too much problems paying its short term obligations.
TKWY has a better Current ratio (1.11) than 70.00% of its industry peers.
A Quick Ratio of 1.10 indicates that TKWY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, TKWY is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
TKWY.AS Yearly Current Assets VS Current LiabilitesTKWY.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.54% over the past year.
The Revenue has been growing slightly by 0.85% in the past year.
Measured over the past years, TKWY shows a very strong growth in Revenue. The Revenue has been growing by 53.67% on average per year.
EPS 1Y (TTM)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%

3.2 Future

TKWY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.72% yearly.
TKWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.59% yearly.
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue Next Year-14.95%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.53%
Revenue Next 5Y7.59%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TKWY.AS Yearly Revenue VS EstimatesTKWY.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TKWY.AS Yearly EPS VS EstimatesTKWY.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

TKWY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TKWY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TKWY.AS Price Earnings VS Forward Price EarningsTKWY.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKWY is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TKWY is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.49
EV/EBITDA 2.53
TKWY.AS Per share dataTKWY.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

TKWY's earnings are expected to grow with 48.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.44%
EPS Next 3Y48.83%

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0

5. Dividend

5.1 Amount

TKWY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JUST EAT TAKEAWAY

AMS:TKWY (4/25/2025, 7:00:00 PM)

19.23

+0.12 (+0.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-23 2025-04-23
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.02B
Analysts70.71
Price Target20.04 (4.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.67%
PT rev (3m)3.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-129.32%
EPS NY rev (3m)-118.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF 33.49
P/OCF 14.3
P/B 0.9
P/tB N/A
EV/EBITDA 2.53
EPS(TTM)-8.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.57
FCFY2.99%
OCF(TTM)1.34
OCFY6.99%
SpS17.06
BVpS21.3
TBVpS-3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.82%
FCFM 3.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Debt/EBITDA 0.53
Cap/Depr 8.47%
Cap/Sales 4.52%
Interest Coverage N/A
Cash Conversion 16.22%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z -0.68
F-Score6
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)6.49%
Cap/Depr(5y)15.71%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%
Revenue Next Year-14.95%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.53%
Revenue Next 5Y7.59%
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.94%
EBIT Next 3Y55.55%
EBIT Next 5Y40.24%
FCF growth 1Y544.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3YN/A
OCF growth 5YN/A