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JET - Just Eat Takeaway.com N.V.

LSE -> Consumer Cyclical -> Internet Retail
Amsterdam, Netherlands

JET price evolution
JET
(in millions $) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash $1320 $1320 $1519 $1519
Short term investments $4 $4
Net receivables $342 $342 $302 $302
Inventory $33 $33 $33 $33
Total current assets $1854 $1854 $2016 $2016
Long term investments $1526 $1526 $1682 $1682
Property, plant & equipment $539 $539 $403 $403
Goodwill & intangible assets
Total noncurrent assets $8.6 $5.71
Total investments
Total assets $17776 $17776 $17713 $17713
Current liabilities
Accounts payable $484 $484 $1023 $1023
Deferred revenue
Short long term debt $37 $37 $35 $35
Total current liabilities $1277 $1277 $1171 $1171
Long term debt $2204 $2204 $1866 $1866
Total noncurrent liabilities
Total debt
Total liabilities $4734 $4734 $4337 $4337
Shareholders' equity
Retained earnings -$1168 -$1168 -$870 -$870
Other shareholder equity $759 $759 $821 $821
Total shareholder equity $13050 $13050 $13371 $13371
(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 $) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue $1363.5 $1363.5 $884 $884
Cost of revenue $1126 $1126 $781 $781
Gross Profit $237.5 $237.5 $103 $103
Operating activities
Research & development
Selling, general & administrative $194.5 $194.5 $147.5 $147.5
Total operating expenses $1621.5 $1621.5 $1061.5 $1061.5
Operating income -$258 -$258 -$177.5 -$177.5
Income from continuing operations
EBIT -$258 -$258 -$177.5 -$177.5
Income tax expense -$49.5 -$49.5 $45.5 $45.5
Interest expense -$24.5 -$24.5 -$12.5 -$12.5
Net income
Net income -$265 -$265 -$243 -$243
Income (for common shares) -$265 -$265 -$243 -$243
(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 $) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income -$265 -$265 -$243 -$243
Operating activities
Depreciation $90 $90 $65.5 $65.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$101.5 -$101.5 -$110 -$110
Investing activities
Capital expenditures -$34 -$34 -$15 -$15
Investments -$41.5 -$41.5
Total cash flows from investing -$128.5 -$128.5 $75.5 $75.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $137.5 $137.5 $548.5 $548.5
Total cash flows from financing $130.5 $130.5 $525.5 $525.5
Effect of exchange rate $4 $4
Change in cash and equivalents -$99.5 -$99.5 $495 $495
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.50B
EBITDA -$560.00M
EBIT -$871.00M
Net Income -$1.02B
Revenue Q/Q 99.49%
Revenue Y/Y 120.13%
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 -5.73%
ROE -7.69%
Debt/Equity 0.36
Net debt/EBITDA -6.10
Current ratio 1.45
Quick ratio 1.43