Just Eat Takeaway.Com N.V. (CDI) (JET)

Sector:

IT Services

 1,158.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,488.00
  • 52 Week Low: 914.00
  • Currency: UK Pounds
  • Shares Issued: 200.59m
  • Volume: 0
  • Market Cap: £2,322.83m
  • RiskGrade: 188

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 266.67%
325.93%		 n/a
n/a
Operating Margin (39.15%)
(39.15%)		 (102.25%)
(102.25%)		 (7.20%)
(7.20%)		 (21.15%)
(21.15%)		 (14.60%)
(8.28%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 10.52% 4.56% 0.48% 19.42% 43.43%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (595.41¢) (583.92¢) 485.69¢ (586.12¢) (268.82¢)
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 5,167.00 56.71 2,042.00 416.00 232.31
EBITDA 115.00
115.00		 (5.28)
(5.28)		 (147.00)
(147.00)		 (88.00)
(88.00)		 (25.96)
(11.28)
Depreciation (2,138.00)
(2,138.00)		 (52.70)
(52.70)		 n/a
n/a		 n/a
n/a		 (7.95)
(7.95)
Net Interest (48.00)
(48.00)		 (0.48)
(0.48)		 n/a
n/a		 n/a
n/a		 (1.29)
(1.29)
Profit Before Tax (2,071.00)
(2,071.00)		 (58.82)
(58.82)		 (147.00)
(147.00)		 (88.00)
(88.00)		 (35.37)
(20.69)
           
Revenue per Share 2,431.99¢ 26.53¢ 1,454.21¢ 717.13¢ 537.53¢
Pre-Tax Profit per Share (974.77¢)
(974.77¢)		 (27.52¢)
(27.52¢)		 (104.69¢)
(104.69¢)		 (151.70¢)
(151.70¢)		 (81.84¢)
(47.86¢)
Market Capitalisation   (Millions) 2,681.39 3,578.68 12,287.48 n/a n/a
Enterprise Value (EV)   (Millions) 4,878.39 5,802.68 12,740.48 231.00 145.48
EBITDA/EV 2.36%
2.36%		 (0.09%)
(0.09%)		 (1.15%)
(1.15%)		 (38.10%)
(38.10%)		 (17.85%)
(7.75%)
Operating Margin (39.15%)
(39.15%)		 (102.25%)
(102.25%)		 (7.20%)
(7.20%)		 (21.15%)
(21.15%)		 (14.60%)
(8.28%)
Capital Employed   (Millions) 1,643.00 1,905.00 1,802.00 (27.00) 61.28
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 266.67%
325.93%		 n/a
n/a
Invested Equity Capital   (Millions) 6,592.00 8,676.00 9,049.00 1,176.00 166.44
           
Earnings per Share - Basic (869.00¢)
(868.87¢)		 (2,651.00¢)
(2,651.52¢)		 (107.00¢)
(107.53¢)		 (199.00¢)
(198.25¢)		 (32.00¢)
1.54¢
Earnings per Share - Diluted (869.00¢)
(868.87¢)		 (2,651.00¢)
(2,651.52¢)		 (107.00¢)
(107.53¢)		 (199.00¢)
(198.25¢)		 (32.00¢)
1.54¢
Earnings per Share - Adjusted (869.00)¢ (2,651.00)¢ (107.00)¢ (199.00)¢ (32.00)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 10.86% 1.76% (2.72%) (30.68%) 60.67%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 42.42
42.42		 152.79
152.79		 n/a
n/a		 n/a
n/a		 (26.33)
(14.99)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (869.00¢)
(868.87¢)		 (27.03¢)
(27.04¢)		 (107.00¢)
(107.53¢)		 (199.00¢)
(198.25¢)		 (32.00¢)
1.54¢
Earnings per Share - Diluted (869.00¢)
(868.87¢)		 (27.03¢)
(27.04¢)		 (107.00¢)
(107.53¢)		 (199.00¢)
(198.25¢)		 (32.00¢)
1.54¢
Earnings per Share - Adjusted (869.00¢) (27.03¢) (107.00¢) (199.00¢) (32.00¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (28.00%)
(28.00%)		 (0.67%)
(0.67%)		 (1.67%)
(1.67%)		 (9.78%)
(9.78%)		 (8.42%)
0.40%
Operating Cash Flow per Share 58.36¢ (77.67¢) 126.05¢ (110.33¢) n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (136.50¢) 3.26¢ 344.68¢ (70.68¢) (0.41¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 6,044.00 7,903.00 8,499.00 1,133.00 138.83
Net Borrowings   (Millions) 636.00 360.00 41.00 220.00 60.29
Net Asset Value per Share (inc. Intangibles) (591.64¢) (580.18¢) 482.12¢ (586.12¢) (268.82¢)

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 6,044.00 7,903.00 8,499.00 1,133.00 138.83
Net Borrowings   (Millions) 636.00 360.00 41.00 220.00 60.29
Net Gearing 10.52% 4.56% 0.48% 19.42% 43.43%
Cash & Near Cash 1,724.00 2,020.00 529.00 50.00 89.56
Cash 28.52% 25.56% 6.22% 4.41% 64.51%
Gross Borrowings 2,360.00 2,380.00 570.00 270.00 149.85
Gross Gearing 39.05% 30.12% 6.71% 23.83% 107.94%
Borrowings Under 5 years 2,360.00 2,380.00 570.00 270.00 149.85
Under 5 years 39.05% 30.12% 6.71% 23.83% 107.94%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles (1,257.00) (1,240.00) 677.00 (340.00) (116.18)
Net Borrowings   (Millions) 636.00 360.00 41.00 220.00 60.29
Net Gearing (50.60%) (29.03%) 6.06% (64.71%) (51.90%)
Cash & Near Cash 1,724.00 2,020.00 529.00 50.00 89.56
Cash (137.15%) (162.90%) 78.14% (14.71%) (77.09%)
Gross Borrowings 2,360.00 2,380.00 570.00 270.00 149.85
Gross Gearing 187.75% 191.94% 84.19% 79.41% 128.98%
Borrowings Under 5 years 2,360.00 2,380.00 570.00 270.00 149.85
Under 5 years (187.75%) (191.94%) 84.19% (79.41%) (128.98%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 1.49 1.85 1.06 0.55 0.48
Current Ratio 1.50 1.88 1.08 0.56 0.50

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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