JET - Just Eat Takeaway.com N.V.
LSE
->
Consumer Cyclical
->
Internet Retail
Amsterdam,
Netherlands
Type: Equity
JET price evolution
JET
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $882 | $882 | $1320 | $1320 |
| Short term investments | $4 | $4 | ||
| Net receivables | $353 | $353 | $342 | $342 |
| Inventory | $37 | $37 | $33 | $33 |
| Total current assets | $1380 | $1380 | $1854 | $1854 |
| Long term investments | $1744 | $1744 | $1526 | $1526 |
| Property, plant & equipment | $602 | $602 | $539 | $539 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14930 | $14930 | $17776 | $17776 |
| Current liabilities | ||||
| Accounts payable | $1017 | $1017 | $484 | $484 |
| Deferred revenue | ||||
| Short long term debt | $39 | $39 | $37 | $37 |
| Total current liabilities | $1192 | $1192 | $1277 | $1277 |
| Long term debt | $2256 | $2256 | $2204 | $2204 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4688 | $4688 | $4734 | $4734 |
| Shareholders' equity | ||||
| Retained earnings | -$4637 | -$4637 | -$1168 | -$1168 |
| Other shareholder equity | $1341 | $1341 | $759 | $759 |
| Total shareholder equity | $10250 | $10250 | $13050 | $13050 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1320 | $529 | $50 | $89.56 |
| Short term investments | $4 | $7 | $0.19 | |
| Net receivables | $342 | $179 | $51 | $27.99 |
| Inventory | $33 | $14 | $4 | $4.13 |
| Total current assets | $1854 | $822 | $137 | $125.55 |
| Long term investments | $1526 | $1575 | $0.1 | |
| Property, plant & equipment | $539 | $124 | $36 | $7.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5.56 | $0 | $3.45 | |
| Total investments | ||||
| Total assets | $17776 | $10355 | $1659 | $417.09 |
| Current liabilities | ||||
| Accounts payable | $484 | $286 | $61 | $6.04 |
| Deferred revenue | ||||
| Short long term debt | $37 | $9 | $6 | |
| Total current liabilities | $1277 | $759 | $244 | $250.66 |
| Long term debt | $2204 | $474 | $222 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4734 | $1851 | $526 | $278.26 |
| Shareholders' equity | ||||
| Retained earnings | -$1168 | -$384 | -$233 | -$117.3 |
| Other shareholder equity | $759 | $76 | $39 | $4.56 |
| Total shareholder equity | $13050 | $8499 | $1133 | $138.83 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1390.5 | $1390.5 | $1363.5 | $1363.5 |
| Cost of revenue | $1142 | $1142 | $1126 | $1126 |
| Gross Profit | $248.5 | $248.5 | $237.5 | $237.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207 | $207 | $194.5 | $194.5 |
| Total operating expenses | $1642 | $1642 | $1621.5 | $1621.5 |
| Operating income | -$251.5 | -$251.5 | -$258 | -$258 |
| Income from continuing operations | ||||
| EBIT | -$251.5 | -$251.5 | -$258 | -$258 |
| Income tax expense | -$32 | -$32 | -$49.5 | -$49.5 |
| Interest expense | -$20.5 | -$20.5 | -$24.5 | -$24.5 |
| Net income | ||||
| Net income | -$1738.5 | -$1738.5 | -$265 | -$265 |
| Income (for common shares) | -$1738.5 | -$1738.5 | -$265 | -$265 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4495 | $2042 | $416 | $232.31 |
| Cost of revenue | $3814 | $1371 | $223 | $97.07 |
| Gross Profit | $681 | $671 | $193 | $135.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $684 | $369 | $143 | $125.75 |
| Total operating expenses | $5366 | $2145.5 | $494 | $254.33 |
| Operating income | -$871 | -$103.5 | -$78 | -$22.01 |
| Income from continuing operations | ||||
| EBIT | -$871 | -$103.5 | -$78 | -$22.01 |
| Income tax expense | -$8 | $4 | $27 | -$21.36 |
| Interest expense | -$71 | -$25 | -$13 | -$0.2 |
| Net income | ||||
| Net income | -$1016 | -$151 | -$115 | -$14.02 |
| Income (for common shares) | -$1016 | -$151 | -$115 | -$14.02 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$1738.5 | -$1738.5 | -$265 | -$265 |
| Operating activities | ||||
| Depreciation | $136 | $136 | $90 | $90 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$133 | -$133 | -$101.5 | -$101.5 |
| Investing activities | ||||
| Capital expenditures | -$37.5 | -$37.5 | -$34 | -$34 |
| Investments | -$14 | -$14 | -$41.5 | -$41.5 |
| Total cash flows from investing | -$73 | -$73 | -$128.5 | -$128.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$14 | -$14 | $137.5 | $137.5 |
| Total cash flows from financing | -$18.5 | -$18.5 | $130.5 | $130.5 |
| Effect of exchange rate | $5.5 | $5.5 | ||
| Change in cash and equivalents | -$219 | -$219 | -$99.5 | -$99.5 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$1016 | -$151 | -$115 | -$14.02 |
| Operating activities | ||||
| Depreciation | $311 | $141 | $38 | $7.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$423 | $177 | -$64 | -$2.73 |
| Investing activities | ||||
| Capital expenditures | -$98 | -$27 | -$8 | -$3.61 |
| Investments | -$83 | -$55 | -$1 | -$0.01 |
| Total cash flows from investing | -$106 | $15 | -$497 | -$130.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1372 | -$71 | $107 | $132.52 |
| Total cash flows from financing | $1312 | $292 | $520 | $132.72 |
| Effect of exchange rate | $8 | -$5 | $1 | -$0.06 |
| Change in cash and equivalents | $791 | $479 | -$40 | -$0.23 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.51B |
|---|---|
| EBITDA | -$567.00M |
| EBIT | -$1.02B |
| Net Income | -$4.01B |
| Revenue Q/Q | 57.30% |
| Revenue Y/Y | 75.69% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -24.50% |
| ROE | -34.39% |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | -6.71 |
| Current ratio | 1.16 |
| Quick ratio | 1.13 |