Real-time Estimate
Cboe BZX
01:05:37 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
106.1
USD
|
+3.48%
|
|
-2.54%
|
+40.17%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
209
|
101.9
|
492.6
|
728.2
|
970.4
|
1,151
|
-
|
-
|
Enterprise Value (EV)
1 |
170.9
|
95.17
|
453.7
|
692.4
|
970.4
|
1,151
|
1,151
|
1,151
|
P/E ratio
|
96.4
x
|
-5.88
x
|
-42
x
|
-935
x
|
624
x
|
360
x
|
129
x
|
70.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.25
x
|
2.26
x
|
7.59
x
|
5.16
x
|
5.18
x
|
4.68
x
|
3.68
x
|
2.96
x
|
EV / Revenue
|
3.25
x
|
2.26
x
|
7.59
x
|
5.16
x
|
5.18
x
|
4.68
x
|
3.68
x
|
2.96
x
|
EV / EBITDA
|
36.1
x
|
-7.84
x
|
-45.1
x
|
79.5
x
|
67.7
x
|
58.8
x
|
39.9
x
|
28.4
x
|
EV / FCF
|
-44.1
x
|
-3.72
x
|
-23.2
x
|
-237
x
|
-46.2
x
|
-43.9
x
|
-104
x
|
-166
x
|
FCF Yield
|
-2.27%
|
-26.9%
|
-4.31%
|
-0.42%
|
-2.16%
|
-2.28%
|
-0.96%
|
-0.6%
|
Price to Book
|
2.22
x
|
2.23
x
|
4.99
x
|
7.79
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,335
|
8,342
|
9,695
|
9,741
|
11,107
|
11,231
|
-
|
-
|
Reference price
2 |
25.07
|
12.22
|
50.81
|
74.76
|
87.37
|
102.5
|
102.5
|
102.5
|
Announcement Date
|
06/11/19
|
16/11/20
|
11/11/21
|
10/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64.24
|
45.17
|
64.89
|
141.1
|
187.4
|
246
|
312.4
|
388.6
|
EBITDA
1 |
5.782
|
-13
|
-10.93
|
9.155
|
14.34
|
19.58
|
28.83
|
40.58
|
EBIT
1 |
1.661
|
-16.16
|
-15.46
|
-0.754
|
0.332
|
0.4044
|
5.988
|
11.24
|
Operating Margin
|
2.59%
|
-35.77%
|
-23.82%
|
-0.53%
|
0.18%
|
0.16%
|
1.92%
|
2.89%
|
Earnings before Tax (EBT)
1 |
1.524
|
-16.18
|
-10.19
|
-0.69
|
1.735
|
3.438
|
9.391
|
17.49
|
Net income
1 |
1.456
|
-17.36
|
-10.3
|
-0.764
|
1.502
|
3.208
|
9.204
|
17.29
|
Net margin
|
2.27%
|
-38.43%
|
-15.87%
|
-0.54%
|
0.8%
|
1.3%
|
2.95%
|
4.45%
|
EPS
2 |
0.2600
|
-2.080
|
-1.210
|
-0.0800
|
0.1400
|
0.2850
|
0.7975
|
1.460
|
Free Cash Flow
1 |
-4.733
|
-27.4
|
-21.22
|
-3.072
|
-21
|
-26.22
|
-11.04
|
-6.93
|
FCF margin
|
-7.37%
|
-60.67%
|
-32.7%
|
-2.18%
|
-11.21%
|
-10.66%
|
-3.53%
|
-1.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
16/11/20
|
11/11/21
|
10/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
29.83
|
31.29
|
37.97
|
42
|
39.32
|
43.94
|
49.24
|
54.93
|
51.48
|
57.29
|
65.66
|
71.6
|
66.86
|
71.86
|
81.8
|
EBITDA
1 |
0.792
|
0.386
|
3.183
|
4.794
|
0.637
|
2.31
|
5.118
|
6.277
|
1.767
|
2.85
|
6.464
|
8.513
|
3.424
|
4.734
|
9.356
|
EBIT
1 |
-1.264
|
-1.878
|
0.473
|
1.915
|
-2.156
|
-1.049
|
1.308
|
2.229
|
-2.841
|
-1.69
|
1.413
|
3.507
|
-1.911
|
-0.6579
|
3.41
|
Operating Margin
|
-4.24%
|
-6%
|
1.25%
|
4.56%
|
-5.48%
|
-2.39%
|
2.66%
|
4.06%
|
-5.52%
|
-2.95%
|
2.15%
|
4.9%
|
-2.86%
|
-0.92%
|
4.17%
|
Earnings before Tax (EBT)
1 |
-1.263
|
-1.876
|
0.475
|
1.974
|
-2.078
|
-1
|
1.721
|
3.092
|
-2.009
|
-0.948
|
1.911
|
4.456
|
-0.9473
|
0.007
|
3.919
|
Net income
1 |
-1.275
|
-1.879
|
0.477
|
1.913
|
-2.088
|
-1.015
|
1.68
|
2.925
|
-2.047
|
-0.998
|
1.866
|
4.39
|
-0.9483
|
-0.007
|
3.832
|
Net margin
|
-4.27%
|
-6.01%
|
1.26%
|
4.55%
|
-5.31%
|
-2.31%
|
3.41%
|
5.33%
|
-3.98%
|
-1.74%
|
2.84%
|
6.13%
|
-1.42%
|
-0.01%
|
4.68%
|
EPS
2 |
-0.1300
|
-0.1900
|
0.0500
|
0.1900
|
-0.2100
|
-0.1000
|
0.1600
|
0.2500
|
-0.1800
|
-0.0900
|
0.1650
|
0.3825
|
-0.0867
|
0.003330
|
0.3267
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/01/22
|
07/04/22
|
07/07/22
|
10/11/22
|
05/01/23
|
04/04/23
|
06/07/23
|
08/11/23
|
04/01/24
|
04/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
38
|
6.77
|
39
|
35.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.73
|
-27.4
|
-21.2
|
-3.07
|
-21
|
-26.2
|
-11
|
-6.93
|
ROE (net income / shareholders' equity)
|
3.48%
|
-
|
-
|
-
|
1.16%
|
1.18%
|
2.04%
|
3.72%
|
ROA (Net income/ Total Assets)
|
2.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
54.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
11.30
|
5.470
|
10.20
|
9.600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.7
|
14.4
|
14.1
|
26.8
|
39.1
|
42.8
|
44
|
50
|
Capex / Sales
|
16.7%
|
31.88%
|
21.69%
|
18.97%
|
20.84%
|
17.41%
|
14.08%
|
12.87%
|
Announcement Date
|
06/11/19
|
16/11/20
|
11/11/21
|
10/11/22
|
08/11/23
|
-
|
-
|
-
|
Last Close Price
102.5
USD Average target price
113
USD Spread / Average Target +10.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.17% | 1.15B | | -7.66% | 198B | | +37.31% | 86.21B | | +3.71% | 38.07B | | -2.57% | 23.83B | | -4.95% | 23.17B | | +25.29% | 17.99B | | +48.94% | 11.28B | | +4.79% | 7.64B | | +14.08% | 5.9B |
Quick Service Restaurants
|