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JUST EAT TAKEAWAY (TKWY.AS) Stock Fundamental Analysis

AMS:TKWY - Euronext Amsterdam - NL0012015705 - Common Stock - Currency: EUR

19.48  +0.01 (+0.05%)

Fundamental Rating

3

Taking everything into account, TKWY scores 3 out of 10 in our fundamental rating. TKWY was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While TKWY seems to be doing ok healthwise, there are quite some concerns on its profitability. TKWY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TKWY has reported negative net income.
In the past year TKWY had a positive cash flow from operations.
TKWY had negative earnings in each of the past 5 years.
In multiple years TKWY reported negative operating cash flow during the last 5 years.
TKWY.AS Yearly Net Income VS EBIT VS OCF VS FCFTKWY.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B -5B

1.2 Ratios

Looking at the Return On Assets, with a value of -20.21%, TKWY is doing worse than 78.33% of the companies in the same industry.
TKWY has a Return On Equity of -36.91%. This is in the lower half of the industry: TKWY underperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
ROIC N/A
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
TKWY.AS Yearly ROA, ROE, ROICTKWY.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

TKWY has a Gross Margin of 48.82%. This is comparable to the rest of the industry: TKWY outperforms 56.67% of its industry peers.
TKWY's Gross Margin has declined in the last couple of years.
TKWY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
TKWY.AS Yearly Profit, Operating, Gross MarginsTKWY.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

TKWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TKWY has less shares outstanding
TKWY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TKWY has an improved debt to assets ratio.
TKWY.AS Yearly Shares OutstandingTKWY.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TKWY.AS Yearly Total Debt VS Total AssetsTKWY.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

TKWY has an Altman-Z score of -0.67. This is a bad value and indicates that TKWY is not financially healthy and even has some risk of bankruptcy.
TKWY has a Altman-Z score of -0.67. This is in the lower half of the industry: TKWY underperforms 76.67% of its industry peers.
The Debt to FCF ratio of TKWY is 13.03, which is on the high side as it means it would take TKWY, 13.03 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.03, TKWY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that TKWY is not too dependend on debt financing.
TKWY has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. TKWY outperforms 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Altman-Z -0.67
ROIC/WACCN/A
WACC5.55%
TKWY.AS Yearly LT Debt VS Equity VS FCFTKWY.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.11 indicates that TKWY should not have too much problems paying its short term obligations.
TKWY has a Current ratio of 1.11. This is in the better half of the industry: TKWY outperforms 68.33% of its industry peers.
TKWY has a Quick Ratio of 1.10. This is a normal value and indicates that TKWY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.10, TKWY is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
TKWY.AS Yearly Current Assets VS Current LiabilitesTKWY.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

TKWY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.54%.
The Revenue has been growing slightly by 0.85% in the past year.
TKWY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.67% yearly.
EPS 1Y (TTM)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%

3.2 Future

The Earnings Per Share is expected to grow by 60.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.59% on average over the next years.
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue Next Year-22.06%
Revenue Next 2Y-9.33%
Revenue Next 3Y-6.46%
Revenue Next 5Y7.59%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TKWY.AS Yearly Revenue VS EstimatesTKWY.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
TKWY.AS Yearly EPS VS EstimatesTKWY.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

TKWY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TKWY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TKWY.AS Price Earnings VS Forward Price EarningsTKWY.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKWY is valued cheaper than 96.67% of the companies in the same industry.
60.00% of the companies in the same industry are cheaper than TKWY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.92
EV/EBITDA 2.57
TKWY.AS Per share dataTKWY.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

TKWY's earnings are expected to grow with 48.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.44%
EPS Next 3Y48.83%

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0

5. Dividend

5.1 Amount

TKWY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JUST EAT TAKEAWAY

AMS:TKWY (5/29/2025, 7:00:00 PM)

19.48

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-30 2025-07-30
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.07B
Analysts70.71
Price Target19.84 (1.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1%
PT rev (3m)-0.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-129.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.02%
Revenue NY rev (3m)-11.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF 33.92
P/OCF 14.49
P/B 0.91
P/tB N/A
EV/EBITDA 2.57
EPS(TTM)-8.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.57
FCFY2.95%
OCF(TTM)1.34
OCFY6.9%
SpS17.06
BVpS21.3
TBVpS-3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.82%
FCFM 3.37%
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Debt/EBITDA 0.53
Cap/Depr 8.47%
Cap/Sales 4.52%
Interest Coverage N/A
Cash Conversion 16.22%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z -0.67
F-Score6
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)6.49%
Cap/Depr(5y)15.71%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%
Revenue Next Year-22.06%
Revenue Next 2Y-9.33%
Revenue Next 3Y-6.46%
Revenue Next 5Y7.59%
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.55%
EBIT Next 3Y51.46%
EBIT Next 5Y40.24%
FCF growth 1Y544.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3YN/A
OCF growth 5YN/A