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JUST EAT TAKEAWAY (TKWY.AS) Stock Fundamental Analysis

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

19.41  -0.02 (-0.1%)

Fundamental Rating

3

TKWY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. TKWY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, TKWY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TKWY had negative earnings in the past year.
In the past year TKWY had a positive cash flow from operations.
TKWY had negative earnings in each of the past 5 years.
In multiple years TKWY reported negative operating cash flow during the last 5 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

The Return On Assets of TKWY (-20.21%) is worse than 78.18% of its industry peers.
TKWY has a worse Return On Equity (-36.91%) than 65.45% of its industry peers.
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

With a Gross Margin value of 48.82%, TKWY perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
In the last couple of years the Gross Margin of TKWY has declined.
TKWY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

TKWY has an Altman-Z score of -0.67. This is a bad value and indicates that TKWY is not financially healthy and even has some risk of bankruptcy.
TKWY has a worse Altman-Z score (-0.67) than 76.36% 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 comparable to the rest of the industry.
TKWY has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
TKWY's Debt to Equity ratio of 0.21 is amongst the best of the industry. TKWY outperforms 85.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Altman-Z -0.67
ROIC/WACCN/A
WACC6.44%
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.
Looking at the Current ratio, with a value of 1.11, TKWY is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that TKWY should not have too much problems paying its short term obligations.
TKWY has a Quick ratio of 1.10. This is in the better half of the industry: TKWY outperforms 67.27% of its industry peers.
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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5

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

Based on estimates for the next years, TKWY will show a very strong growth in Earnings Per Share. The EPS will grow by 60.72% on average per year.
TKWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
EPS Next Y106.68%
EPS Next 2Y69.09%
EPS Next 3Y42.74%
EPS Next 5Y60.72%
Revenue Next Year-14.95%
Revenue Next 2Y-6.46%
Revenue Next 3Y-3.53%
Revenue Next 5Y9.29%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TKWY. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 398.52, which means the current valuation is very expensive for TKWY.
60.00% of the companies in the same industry are cheaper than TKWY, based on the Price/Forward Earnings ratio.
TKWY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 398.52
TKWY.AS Price Earnings VS Forward Price EarningsTKWY.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKWY indicates a rather cheap valuation: TKWY is cheaper than 96.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TKWY is valued a bit more expensive than 61.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.8
EV/EBITDA 2.56
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TKWY's earnings are expected to grow with 42.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.09%
EPS Next 3Y42.74%

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0

5. Dividend

5.1 Amount

No dividends for TKWY!.
Industry RankSector Rank
Dividend Yield N/A

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JUST EAT TAKEAWAY

AMS:TKWY (3/7/2025, 7:00:00 PM)

19.41

-0.02 (-0.1%)

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 Cap4.06B
Analysts72.86
Price Target20.81 (7.21%)
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)4.92%
PT rev (3m)5.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-77.82%
EPS NY rev (3m)-38.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.42%
Revenue NY rev (3m)-20.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 398.52
P/S 1.14
P/FCF 33.8
P/OCF 14.43
P/B 0.91
P/tB N/A
EV/EBITDA 2.56
EPS(TTM)-8.13
EYN/A
EPS(NY)0.05
Fwd EY0.25%
FCF(TTM)0.57
FCFY2.96%
OCF(TTM)1.34
OCFY6.93%
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 -0.67
F-Score6
WACC6.44%
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 Y106.68%
EPS Next 2Y69.09%
EPS Next 3Y42.74%
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 5Y9.29%
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.12%
EBIT Next 3Y65.58%
EBIT Next 5Y44.54%
FCF growth 1Y544.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3YN/A
OCF growth 5YN/A