TKWY - Just Eat Takeaway.com N.V.
AMS
->
Consumer Cyclical
->
Internet Retail
Amsterdam,
Netherlands
Type: Equity
TKWY price evolution
TKWY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1724 | $1724 | $1799 | $1799 |
| Short term investments | ||||
| Net receivables | $455 | $455 | $338 | $338 |
| Inventory | $19 | $19 | $29 | $29 |
| Total current assets | $2331 | $2331 | $2309 | $2309 |
| Long term investments | ||||
| Property, plant & equipment | $440 | $440 | $479 | $479 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10172 | $10172 | $11831 | $11831 |
| Current liabilities | ||||
| Accounts payable | $1163 | $1163 | $1053 | $1053 |
| Deferred revenue | ||||
| Short long term debt | $323 | $323 | $318 | $318 |
| Total current liabilities | $1550 | $1550 | $1430 | $1430 |
| Long term debt | $2037 | $2037 | $2044 | $2044 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4135 | $4135 | $4174 | $4174 |
| Shareholders' equity | ||||
| Retained earnings | -$8465 | -$7052 | -$7052 | |
| Other shareholder equity | -$7 | $1118 | $1059 | $1059 |
| Total shareholder equity | $6037 | $6037 | $7657 | $7657 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1724 | $2020 | $1320 | $529 |
| Short term investments | $3 | $4 | $7 | |
| Net receivables | $455 | $453 | $342 | $179 |
| Inventory | $19 | $37 | $33 | $14 |
| Total current assets | $2331 | $2646 | $1854 | $822 |
| Long term investments | $4 | $1517 | $1575 | |
| Property, plant & equipment | $440 | $533 | $539 | $124 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10172 | $12389 | $17776 | $10355 |
| Current liabilities | ||||
| Accounts payable | $1163 | $479 | $484 | $286 |
| Deferred revenue | ||||
| Short long term debt | $323 | $68 | $96 | $30 |
| Total current liabilities | $1550 | $1408 | $1277 | $759 |
| Long term debt | $2037 | $2312 | $2520 | $540 |
| Total noncurrent liabilities | $540 | |||
| Total debt | ||||
| Total liabilities | $4135 | $4486 | $4726 | $1856 |
| Shareholders' equity | ||||
| Retained earnings | -$6813 | -$1168 | -$384 | |
| Other shareholder equity | -$7 | $905 | $561 | -$321 |
| Total shareholder equity | $6037 | $7895 | $13050 | $8499 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1289.5 | $1289.5 | $1294 | $1294 |
| Cost of revenue | $983.5 | $983.5 | $1010 | $1010 |
| Gross Profit | $306 | $306 | $284 | $284 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.5 | $144.5 | $149.5 | $149.5 |
| Total operating expenses | $1395.5 | $1395.5 | $1435 | $1435 |
| Operating income | -$106 | -$106 | -$141 | -$141 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$83 | -$83 | -$29.5 | -$29.5 |
| Interest expense | -$21 | -$21 | -$28 | -$28 |
| Net income | ||||
| Net income | -$794 | -$794 | -$129 | -$129 |
| Income (for common shares) | -$794 | -$794 | -$129 | -$129 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5167 | $5561 | $4495 | $2042 |
| Cost of revenue | $4429 | $2937 | $905 | |
| Gross Profit | $2371 | $1132 | $1558 | $1137 |
| Operating activities | ||||
| Research & development | $131 | |||
| Selling, general & administrative | $735 | $1693 | $879 | |
| Total operating expenses | $2864 | $6372 | $5434 | $2189 |
| Operating income | -$811 | -$939 | -$147 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$225 | -$101 | -$8 | $4 |
| Interest expense | -$80 | -$85 | $115 | $34 |
| Net income | ||||
| Net income | -$1846 | -$5667 | -$1031 | -$151 |
| Income (for common shares) | -$5667 | -$1031 | -$151 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$794 | -$794 | -$129 | -$129 |
| Operating activities | ||||
| Depreciation | $916 | $916 | $153 | $153 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $83 | $83 | -$20.5 | -$20.5 |
| Investing activities | ||||
| Capital expenditures | -$11.5 | -$11.5 | -$11 | -$11 |
| Investments | ||||
| Total cash flows from investing | -$34.5 | -$34.5 | -$33.5 | -$33.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$65 | -$65 | -$41.5 | -$41.5 |
| Net borrowings | -$17 | -$17 | -$15.5 | -$15.5 |
| Total cash flows from financing | -$82 | -$82 | -$57 | -$57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37.5 | -$37.5 | -$110.5 | -$110.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1846 | -$5667 | -$1044 | -$151 |
| Operating activities | ||||
| Depreciation | $2138 | $153 | $443 | $172 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $125 | -$166 | -$423 | $177 |
| Investing activities | ||||
| Capital expenditures | -$45 | -$108 | -$151 | -$43 |
| Investments | ||||
| Total cash flows from investing | -$136 | $1214 | -$106 | $15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$213 | -$10 | -$29 | $369 |
| Net borrowings | -$65 | -$354 | $1372 | -$71 |
| Total cash flows from financing | -$278 | -$365 | $1312 | $292 |
| Effect of exchange rate | $33 | $8 | -$5 | |
| Change in cash and equivalents | -$296 | $700 | $791 | $479 |
News
Fundamentals
| Market cap | $2.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 205.96M |
| Revenue | $5.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.85B |
| Revenue Q/Q | -7.23% |
| Revenue Y/Y | -25.67% |
| P/E ratio | -1.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.56 |
| P/B ratio | 0.48 |
| Book/Share | 29.35 |
| Cash/Share | 8.37 |
| EPS | -$8.96 |
|---|---|
| ROA | -16.78% |
| ROE | -26.96% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.50 |
| Quick ratio | 1.49 |