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5-day change | 1st Jan Change | ||
64.62 USD | +0.40% | -0.49% | -17.16% |
Feb. 01 | Earnings Flash (NATH) NATHAN'S FAMOUS Posts Q3 Revenue $28.9M | MT |
Feb. 01 | Earnings Flash (NATH) NATHAN'S FAMOUS Posts Q3 EPS $0.64 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 302.1 | 292.6 | 262.3 | 275.3 | 226.3 | 295.9 |
Enterprise Value (EV) 1 | 389.5 | 362.6 | 341.4 | 350.4 | 292.7 | 352.2 |
P/E ratio | 116 x | 13.8 x | 19.5 x | 24.9 x | 16.7 x | 15.1 x |
Yield | - | 1.43% | 2.25% | 2.09% | 2.73% | 2.55% |
Capitalization / Revenue | 2.9 x | 2.87 x | 2.54 x | 3.63 x | 1.97 x | 2.26 x |
EV / Revenue | 3.74 x | 3.56 x | 3.3 x | 4.62 x | 2.55 x | 2.69 x |
EV / EBITDA | 13.7 x | 12.4 x | 11.6 x | 13.1 x | 9.47 x | 9.9 x |
EV / FCF | 27.5 x | 30.4 x | 36.8 x | 36.7 x | 21.6 x | 21.8 x |
FCF Yield | 3.64% | 3.29% | 2.72% | 2.72% | 4.63% | 4.59% |
Price to Book | -3.57 x | -4.19 x | -3.88 x | -4.41 x | -4.11 x | -6.64 x |
Nbr of stocks (in thousands) | 4,185 | 4,177 | 4,213 | 4,115 | 4,115 | 4,080 |
Reference price 2 | 72.20 | 70.05 | 62.25 | 66.90 | 54.98 | 72.52 |
Announcement Date | 6/8/18 | 6/14/19 | 6/12/20 | 6/11/21 | 6/10/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 104.2 | 101.8 | 103.3 | 75.84 | 114.9 | 130.8 |
EBITDA 1 | 28.45 | 29.19 | 29.36 | 26.7 | 30.92 | 35.58 |
EBIT 1 | 27.1 | 27.98 | 28.12 | 25.52 | 29.86 | 34.44 |
Operating Margin | 26.01% | 27.47% | 27.22% | 33.64% | 25.99% | 26.34% |
Earnings before Tax (EBT) 1 | 4.112 | 29.41 | 18.01 | 15.32 | 18.54 | 26.8 |
Net income 1 | 2.63 | 21.49 | 13.44 | 11.08 | 13.6 | 19.62 |
Net margin | 2.52% | 21.1% | 13% | 14.6% | 11.83% | 15% |
EPS 2 | 0.6200 | 5.090 | 3.187 | 2.690 | 3.300 | 4.799 |
Free Cash Flow 1 | 14.18 | 11.93 | 9.281 | 9.546 | 13.55 | 16.17 |
FCF margin | 13.61% | 11.71% | 8.98% | 12.59% | 11.8% | 12.36% |
FCF Conversion (EBITDA) | 49.85% | 40.87% | 31.62% | 35.76% | 43.84% | 45.43% |
FCF Conversion (Net income) | 539.32% | 55.51% | 69.08% | 86.2% | 99.68% | 82.38% |
Dividend per Share | - | 1.000 | 1.400 | 1.400 | 1.500 | 1.850 |
Announcement Date | 6/8/18 | 6/14/19 | 6/12/20 | 6/11/21 | 6/10/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 87.4 | 70 | 79.1 | 75.2 | 66.5 | 56.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.073 x | 2.398 x | 2.696 x | 2.815 x | 2.149 x | 1.584 x |
Free Cash Flow 1 | 14.2 | 11.9 | 9.28 | 9.55 | 13.6 | 16.2 |
ROE (net income / shareholders' equity) | -3.48% | -27.8% | -19.7% | -17.2% | -23.1% | -39.4% |
ROA (Net income/ Total Assets) | 21.4% | 20.1% | 17.6% | 14.9% | 19.9% | 31.4% |
Assets 1 | 12.28 | 107.2 | 76.28 | 74.34 | 68.23 | 62.5 |
Book Value Per Share 2 | -20.20 | -16.70 | -16.00 | -15.20 | -13.40 | -10.90 |
Cash Flow per Share 2 | 13.70 | 18.00 | 18.60 | 19.70 | 12.20 | 7.320 |
Capex 1 | 0.56 | 0.45 | 0.87 | 0.55 | 0.64 | 0.63 |
Capex / Sales | 0.54% | 0.44% | 0.84% | 0.73% | 0.55% | 0.48% |
Announcement Date | 6/8/18 | 6/14/19 | 6/12/20 | 6/11/21 | 6/10/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.16% | 264M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
+23.66% | 12.8B | |
-21.05% | 12.31B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.60% | 3.45B |
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- Financials Nathan's Famous, Inc.