Stocks
Papa John's Internationa Financial Statements (PZZA) |
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| Papa John's Internationasmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 29.02.2024 | 09.05.2024 | 08.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 522.8 | 571.3 | 513.9 | 507.9 | 506.8 | 2 100 | |||
| Operating Income, bln rub | 31.9 | 42.6 | 43.3 | 34.4 | 65.2 | 185.4 | ||||
| EBITDA, bln rub | ? | 48.3 | 59.8 | 60.9 | 45.8 | 82.5 | 249.1 | |||
| Net profit, bln rub | ? | 15.9 | 26.1 | 14.6 | 12.2 | 41.8 | 94.8 | |||
| OCF, bln rub | ? | 33.2 | 66.1 | 12.0 | 30.0 | 13.9 | 122.0 | |||
| CAPEX, bln rub | ? | 16.1 | 25.7 | 13.1 | 16.1 | 17.8 | 72.6 | |||
| FCF, bln rub | ? | 17.1 | 40.4 | -1.07 | 13.9 | -3.85 | 49.4 | |||
| Dividend payout, bln rub | 15.2 | 14.8 | 15.1 | 15.1 | 15.2 | 60.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 95.6% | 56.8% | 103.0% | 123.7% | 36.3% | 63.5% | ||||
| OPEX, bln rub | 68.6 | 55.9 | 48.9 | 51.6 | 86.4 | 242.8 | ||||
| Cost of production, bln rub | 422.4 | 472.8 | 421.7 | 422.0 | 355.2 | 1 672 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.4 | 12.0 | 11.1 | 10.9 | 10.6 | 44.6 | ||||
| Assets, bln rub | 877.6 | 954.2 | 847.2 | 838.4 | 860.9 | 860.9 | ||||
| Net Assets, bln rub | ? | -475.2 | -459.1 | -461.9 | -461.7 | -414.7 | -414.7 | |||
| Debt, bln rub | 999.3 | 965.7 | 963.8 | 960.9 | 960.0 | 960.0 | ||||
| Cash, bln rub | 37.5 | 40.6 | 27.8 | 24.3 | 17.6 | 17.6 | ||||
| Net debt, bln rub | 961.8 | 925.1 | 936.1 | 936.6 | 942.5 | 942.5 | ||||
| Ordinary share price, rub | 71.7 | 76.2 | 66.6 | 47.0 | 52.9 | 91.1 | ||||
| Number of ordinary shares, mln | 32.6 | 32.6 | 32.6 | 32.7 | 32.7 | 32.7 | ||||
| Market cap, bln rub | 2 334 | 2 485 | 2 174 | 1 538 | 1 734 | 2 983 | ||||
| EV, bln rub | ? | 3 296 | 3 410 | 3 110 | 2 474 | 2 676 | 3 926 | |||
| Book value, bln rub | -551 | -535 | -538 | -537 | -491 | -491 | ||||
| EPS, rub | ? | 0.49 | 0.80 | 0.45 | 0.37 | 1.28 | 2.89 | |||
| FCF/share, rub | 0.52 | 1.24 | -0.03 | 0.42 | -0.12 | 1.51 | ||||
| BV/share, rub | -16.9 | -16.4 | -16.5 | -16.4 | -15.0 | -15.0 | ||||
| EBITDA margin, % | ? | 9.23% | 10.5% | 11.9% | 9.02% | 16.3% | 11.9% | |||
| Net margin, % | ? | 3.03% | 4.57% | 2.85% | 2.41% | 8.25% | 4.51% | |||
| FCF yield, % | ? | 3.74% | 4.69% | 4.28% | 4.57% | 2.85% | 1.65% | |||
| ROE, % | ? | -16.7% | -17.9% | -16.1% | -14.9% | -22.9% | -22.9% | |||
| ROA, % | ? | 9.06% | 8.60% | 8.78% | 8.21% | 11.0% | 11.0% | |||
| P/E | ? | 29.4 | 30.3 | 29.2 | 22.3 | 18.3 | 31.5 | |||
| P/FCF | 26.7 | 21.3 | 23.4 | 21.9 | 35.1 | 60.4 | ||||
| P/S | ? | 1.12 | 1.16 | 1.02 | 0.73 | 0.83 | 1.42 | |||
| P/BV | ? | -4.23 | -4.64 | -4.04 | -2.86 | -3.53 | -6.07 | |||
| EV/EBITDA | ? | 16.2 | 16.0 | 14.0 | 11.5 | 10.7 | 15.8 | |||
| Debt/EBITDA | 4.72 | 4.34 | 4.22 | 4.36 | 3.78 | 3.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.09% | 4.50% | 2.54% | 3.17% | 3.51% | 3.46% | ||||
| Papa John's Internationa shareholders | ||||||||||
