Financials Dine Brands Global, Inc.

Equities

DIN

US2544231069

Restaurants & Bars

Market Closed - Nyse 01:30:02 22/06/2024 am IST 5-day change 1st Jan Change
38.03 USD -1.37% Intraday chart for Dine Brands Global, Inc. +2.40% -23.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,402 952.3 1,305 1,013 766.7 585.8 - -
Enterprise Value (EV) 1 2,703 2,176 2,326 2,151 1,874 1,509 1,471 1,435
P/E ratio 14.3 x -9.02 x 13.4 x 13 x 7.98 x 7.01 x 6.7 x -
Yield 3.3% 1.31% 0.53% 3.08% 4.11% 5.71% 5.85% 6.21%
Capitalization / Revenue 1.54 x 1.38 x 1.46 x 1.11 x 0.92 x 0.7 x 0.69 x 0.68 x
EV / Revenue 2.97 x 3.16 x 2.6 x 2.37 x 2.25 x 1.8 x 1.73 x 1.67 x
EV / EBITDA 9.88 x 13.7 x 9.18 x 8.54 x 7.31 x 5.94 x 5.66 x 5.58 x
EV / FCF 19.9 x 25.4 x 13 x 39.8 x 19.9 x 15.1 x 12.7 x -
FCF Yield 5.02% 3.93% 7.7% 2.51% 5.01% 6.6% 7.88% -
Price to Book -5.85 x -2.69 x -5.36 x -3.35 x -3.04 x -2.62 x -2.92 x -2.85 x
Nbr of stocks (in thousands) 16,792 16,419 17,217 15,678 15,443 15,405 - -
Reference price 2 83.52 58.00 75.81 64.60 49.65 38.03 38.03 38.03
Announcement Date 24/02/20 02/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 910.2 689.3 896.2 909.4 831.1 836.1 851.3 857.3
EBITDA 1 273.5 158.7 253.3 251.9 256.4 254 259.8 257.4
EBIT 1 220 103.9 203.4 186.6 198.6 194 198.3 202.7
Operating Margin 24.17% 15.08% 22.7% 20.52% 23.9% 23.21% 23.3% 23.64%
Earnings before Tax (EBT) 1 138.5 -108.6 121.9 114.8 111.7 110.6 114.2 -
Net income 1 100.8 -104.4 95.57 78.94 94.86 80.19 83.32 -
Net margin 11.08% -15.15% 10.66% 8.68% 11.41% 9.59% 9.79% -
EPS 2 5.850 -6.430 5.660 4.960 6.220 5.422 5.675 -
Free Cash Flow 1 135.8 85.58 179 54.02 93.97 99.61 115.9 -
FCF margin 14.92% 12.42% 19.97% 5.94% 11.31% 11.91% 13.62% -
FCF Conversion (EBITDA) 49.63% 53.91% 70.67% 21.45% 36.65% 39.21% 44.62% -
FCF Conversion (Net income) 134.66% - 187.28% 68.43% 99.06% 124.23% 139.11% -
Dividend per Share 2 2.760 0.7600 0.4000 1.990 2.040 2.171 2.225 2.362
Announcement Date 24/02/20 02/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 229.6 230.4 237.8 233.2 208 213.8 208.4 202.6 206.3 206.2 211.3 207.5 211.2 209.7 213.4
EBITDA 1 60.1 65.2 66.07 63.6 57 66.36 67.33 60.56 62.16 60.81 65.65 63.31 64.47 62.6 66.73
EBIT 1 47.51 51.2 51.63 48 35.78 52.53 49.5 48.68 47.92 45.24 50.54 48.4 49.74 45.97 50.89
Operating Margin 20.69% 22.22% 21.71% 20.58% 17.2% 24.57% 23.75% 24.03% 23.23% 21.93% 23.93% 23.33% 23.56% 21.92% 23.84%
Earnings before Tax (EBT) 1 28.48 34.16 32.53 28.74 19.36 36.17 24.44 24.95 26.15 24.05 28.82 28.17 29.54 24.07 26.78
Net income 1 19.38 24.25 23.29 20.37 11.04 26.73 17.8 18.05 32.29 16.96 21.08 20.6 21.53 17.42 19.44
Net margin 8.44% 10.52% 9.79% 8.74% 5.31% 12.5% 8.54% 8.91% 15.65% 8.22% 9.98% 9.93% 10.2% 8.3% 9.11%
EPS 2 1.140 1.450 1.450 1.320 0.7200 1.740 1.160 1.190 2.140 1.130 1.450 1.390 1.450 1.120 1.300
Dividend per Share 2 0.4000 0.4600 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 - 0.5428 0.5428 0.5428 0.5561 0.5561
Announcement Date 02/03/22 04/05/22 09/08/22 02/11/22 01/03/23 03/05/23 03/08/23 01/11/23 28/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,301 1,223 1,020 1,139 1,107 923 885 850
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.756 x 7.708 x 4.029 x 4.52 x 4.318 x 3.634 x 3.407 x 3.301 x
Free Cash Flow 1 136 85.6 179 54 94 99.6 116 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 5.27% -5.06% 4.69% 4.18% 5.24% 4.5% 4.6% -
Assets 1 1,912 2,062 2,037 1,888 1,811 1,782 1,811 -
Book Value Per Share 2 -14.30 -21.60 -14.10 -19.30 -16.40 -14.50 -13.00 -13.30
Cash Flow per Share 9.000 5.950 11.60 5.620 - - - -
Capex 1 19.4 10.9 16.8 35.3 37.2 17.1 17.7 18.6
Capex / Sales 2.13% 1.59% 1.88% 3.88% 4.47% 2.05% 2.08% 2.17%
Announcement Date 24/02/20 02/03/21 02/03/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
38.03 USD
Average target price
54.88 USD
Spread / Average Target
+44.29%
Consensus
  1. Stock Market
  2. Equities
  3. DIN Stock
  4. Financials Dine Brands Global, Inc.