Financials GEN Restaurant Group, Inc.

Equities

GENK

US36870C1045

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
12.02 ^USD	+8.39%		+23.92%	+53.51%

May. 14	Transcript : GEN Restaurant Group, Inc., Q1 2024 Earnings Call, May 14, 2024
May. 14	Earnings Flash (GENK) GEN RESTAURANT GROUP Reports Q1 Revenue $50.8M, vs. Street Est of $48.1M	MT

Valuation

Fiscal Period: December	2023	2024	2025
Capitalization ¹	32.42	50.04	-
Enterprise Value (EV) ¹	5.694	50.04	50.04
P/E ratio	97.9 x	109 x	69.3 x
Yield	-	-	-
Capitalization / Revenue	0.18 x	0.25 x	0.2 x
EV / Revenue	0.18 x	0.25 x	0.2 x
EV / EBITDA	1.72 x	2.37 x	1.71 x
EV / FCF	6.47 x	-4.42 x	-6.07 x
FCF Yield	15.4%	-22.6%	-16.5%
Price to Book	-	-	-
Nbr of stocks (in thousands)	4,140	4,512	-
Reference price ²	7.830	12.02	12.02
Announcement Date	3/6/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025
Net sales ¹	163.7	181	203.7	246.2
EBITDA ¹	-	18.85	21.12	29.22
EBIT ¹	-	8.09	2.2	5.814
Operating Margin	-	4.47%	1.08%	2.36%
Earnings before Tax (EBT) ¹	-	11.46	4.6	6.682
Net income ¹	10.28	8.406	0.249	2.25
Net margin	6.28%	4.64%	0.12%	0.91%
EPS ²	-	0.0800	0.1100	0.1733
Free Cash Flow ¹	-	5.007	-11.33	-8.246
FCF margin	-	2.77%	-5.56%	-3.35%
FCF Conversion (EBITDA)	-	26.57%	-	-
FCF Conversion (Net income)	-	59.56%	-	-
Dividend per Share	-	-	-	-
Announcement Date	4/19/23	3/6/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	46.47	45.56	45.11	50.76	51.24	50.53	50.99	59.3	59.75
EBITDA ¹	6.142	5.012	1.641	6.366	5.466	6.65	6.25	8.1	8.6
EBIT ¹	3.37	2.465	-0.92	0.108	1.25	1.1	-0.5	1.3	1.6
Operating Margin	7.25%	5.41%	-2.04%	0.21%	2.44%	2.18%	-0.98%	2.19%	2.68%
Earnings before Tax (EBT) ¹	4.56	2.708	-0.345	3.769	1.55	1.4	0.2	1.4	1.8
Net income ¹	3.96	0.337	-0.025	0.496	0.3	0.2	-	1	1.3
Net margin	8.52%	0.74%	-0.06%	0.98%	0.59%	0.4%	-	1.69%	2.18%
EPS ²	-	0.0800	-	0.1100	0.0600	0.0400	-0.0100	0.0300	0.0400
Dividend per Share	-	-	-	-	-	-	-	-	-
Announcement Date	8/14/23	11/14/23	3/6/24	5/14/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025
Net Debt	-	-	-	-
Net Cash position	-	26.7	-	-
Leverage (Debt/EBITDA)	-	-	-	-
Free Cash Flow ¹	-	5.01	-11.3	-8.25
ROE (net income / shareholders' equity)	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-
Assets ¹	-	-	-	-
Book Value Per Share	-	-	-	-
Cash Flow per Share	-	-	-	-
Capex ¹	-	17.2	23.6	26
Capex / Sales	-	9.48%	11.59%	10.56%
Announcement Date	4/19/23	3/6/24	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for GEN Restaurant Group, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.02 USD

Average target price

13.83 USD

Spread / Average Target

+15.09%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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JUBILANT FOODWORKS LIMITED	-17.17%	3.74B

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