Papa John's International, Inc.

Lucratividade por seis meses: +54.75%
Rendimento de dividendos: 4.43%
Setor: Healthcare

Relatórios Papa John's International, Inc.

Relatórios

2017 2018 2019 2020 2021 2022 2023
Relatório Financeiro Sistema Sistema Sistema Sistema Sistema Sistema Sistema


Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
2.12 3.08 1.8 1.23 2.02 4.64 2.98 2.51 1.35 1.51 2.70 -7.74
Receita, bilhão $
1.71 1.78 1.57 1.62 1.81 2.07 2.1 2.14 2.06 2.06 2.04 2.62
Lucro líquido, bilhão $
0.103 0.104 0.0016 0.0049 0.0579 0.12 0.0678 0.0821 0.0835 0.0835 0.0823 7.60
EV, bilhão $
2.71 3.08 1.91 2.5 3.18 5.35 3.76 3.42 2.25 2.25 3.59 -6.69
EBIT, bilhão $
0.1543 0.1527 0.0296 0.0245 0.0903 0.1682 0.109 0.1484 0.1567 0.1567 0.1345 11.65
Ebitda, bilhão $
0.207 0.195 0.076 0.0671 0.14 0.2171 0.1611 0.2125 0.2261 0.2261 0.1914 10.06
Oibda $
0.258 0.244 0.1048 0.0867 0.1693 0.2653 0.2023 0.2775 0.2993 0.2993 0.2427 12.07
Valor do equilíbrio, bilhão $
0.2193 0.2923 -0.3174 -0.3167 -0.2669 -0.1725 -0.2864 -0.4591 -0.4295 -0.4295 -0.3229 9.98
FCF, bilhão $
0.089 0.082 0.0308 0.024 0.1508 0.1161 0.0394 0.1164 0.0341 0.0341 0.0914 -25.72
Opera.Mnoe Stream, bilhão $
0.1441 0.135 0.0728 0.0617 0.1864 0.1847 0.1178 0.1931 0.1066 0.1066 0.1577 -10.57
Lucro operacional, bilhão $
0.154 0.153 0.0304 0.0245 0.0903 0.1682 0.109 0.1471 0.1567 0.1567 0.1343 11.65
Ópera. Despesas, bilhões $
0.1937 0.2019 0.323 0.2707 0.2539 0.2611 0.2694 0.5099 0.4243 0.4243 0.3437 10.82
Capex, bilhão $
0.056 0.053 0.042 0.0377 0.0357 0.0686 0.0784 0.0766 0.0725 0.0725 0.0664 15.22


Saldo contábil

2000 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0156 0.0223 0.0195 0.0279 0.1302 0.0706 0.0474 0.0406 0.038 0.038 0.0654 -21.83
Investimentos de curto prazo $
0.0057 0.0015 0.000986 0.000107 0.000107 0.0021 -62.99
Investimentos de longo prazo $
0.019 0.0115 0.0128 0.0111 0.0101 0.0156 0.0233 0.033 0.0365 0.0355 0.0288 17.87
Contas a receber $
0.0655 0.0729 0.0894 0.0927 0.1027 0.1031 0.1182 0.112 0.1088 0.1088 0.1090 1.16
Total de ativos circulantes $
0.1456 0.17 0.1717 0.1815 0.3064 0.255 0.251 0.231 0.2306 0.2306 0.2548 -5.53
Ativos puros, bilhões $
0.0292 -0.0039 -0.1217 0.1717 0.1815 0.3064 0.255 0.2498 0.2469 0.2498 0.2479 6.35
Ativos, bilhões $
0.5126 0.5556 0.5709 0.7307 0.8728 0.8857 0.8642 0.875 0.889 0.889 0.8773 0.37
Dívida de curto prazo $
0.0741 0.02 0.02 0.045 0.0471 0.0275 0.0605 0.1081 0.033 0.033 0.0552 -6.87
Dívida de longo prazo $
0.2998 0.4466 0.6011 0.3473 0.3283 0.4807 0.5971 0.7574 0.7417 0.7417 0.5810 17.70
Dívida, bilhão $
0.5165 0.6615 0.8731 1.05 1.14 1.05 1.13 1.32 1.3 1.3 1.19 2.66
Dívida pura, bilhão $
0.5841 0.4442 0.6017 0.4973 0.3834 0.6149 0.7599 0.9251 0.9332 0.9332 0.7233 19.47
Dívida, bilhão $
0.5996 0.02 0.6211 0.5252 0.5136 0.6855 0.8073 0.9657 0.9711 0.9711 0.7886 13.59
Receita de juros $
0.0049 0.0107 0.0078 47.77
Despesas com juros, bilhões $
0.0066 0.0113 0.0253 0.0206 0.017 0.0192 0.0253 0.0435 0.0426 0.0426 0.0295 20.17
Renda de juros pura, bilhão $
0 -0.0074 0.0107 -0.0253 -0.0206 -0.017 -0.0192 -0.0253 -0.039 -0.0242 13.62
Boa vontade $
0.082 0.0797 0.0855 0.0869 0.0845 0.0803 0.0808 0.0806 0.0706 0.0762 0.0777 -1.04
Depreciação, bilhão $
0.041 0.0437 0.0464 0.0425 0.0497 0.0488 0.052 0.0641 0.0694 0.0694 0.0568 6.91
Custo, bilhão $
1.35 1.43 1.22 1.15 1.27 1.64 1.71 1.48 1.48 1.48 1.52 3.11
Suprimentos médicos $
0.0251 0.0306 0.0272 0.0275 0.0303 0.035 0.0414 0.0361 0.0352 0.0352 0.0356 3.04


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.74 2.83 0.051 0.1538 1.77 3.4 1.9 2.48 2.54 2.54 2.42 7.49
O preço da ação do AO 85.58 56.11 39.81 63.15 84.85 85.63 76.23 41.07 48.22 48.22 67.20 -10.69
O número de ações da AO, milhões 38 36 32 31 32 35 35.72 33.16 32.82 32.82 33.74 0.51
FCF/Promoção 2.33 2.23 0.9526 0.7599 4.61 3.29 1.1 3.51 1.04 1.04 2.71 -25.76


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 814.93 -85.21 -0.7498 -1.53 -19.85 -54.63 -29.54 -17.88 -19.44 -18.79 60.35 -28.2680 -0.42
Roa, % 20.44 19.34 0.2922 0.7477 7.23 13.65 7.75 9.38 9.39 9.47 6.69 9.48 5.37
ROIC, % 24.71 26.36 37.19 35.68 6.77 10.34 167.86 47.52 24.23 28.16 12.10 55.62 22.19
Ros, % 8.34 1.83 1.53 4.95 7.99 3.22 3.84 4.05 4.05 4.05 11.54 4.63 -12.71
Roce, % -144.11 7.28 4.69 15.46 28.12 18.2 -33.52 -37.91 -37.91 -37.91 10.81 -12.6040 -206.16
EBIT margem 8.56 1.89 1.52 4.82 8.13 5.19 6.95 7.61 7.61 7.61 16.52 7.10 -1.31
Lucratividade do EBITDA 10.94 4.83 4.14 7.72 10.49 7.66 9.95 10.98 10.98 10.98 23.24 10.01 0.92
Pura lucratividade 9 8.6 0.1 0.3 3.19 5.8 3.22 3.84 4.05 4.05 11.54 4.02 4.89
Eficiência operacional, % 8.56 1.9 1.52 5.31 8.13 5.19 6.89 7.61 7.61 7.61 15.28 7.09 -1.31
Margem porcentagem pura, % 4.76 4.56 4.61 6.01 5.79 0.1 -0.47 2.3 0.2 -0.6 10.01 1.58 -48.99
FCF lucratividade, % 4.17 2.6 1.81 1.5 5.92 3.01 1.2 4.64 2.53 2.26 3.01 3.46 -15.64


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
34.5 19.3 793.35 411.03 48.3 39.47 44.25 30.45 15.76 15.76 12.11 35.65 -20.07
P/bv
-128.2 -32.2 -4.32 -6.32 -10.48 -28.37 -11.13 -5.65 -3.18 -3.18 35.24 -11.7620 -21.22
P/s
1.9 1.2 0.83 1.24 1.54 2.29 1.43 1.17 0.6389 0.6389 8.72 1.41 -16.13
P/fcf
23.7 27.95 94.7 20.51 41.97 83.37 63.45 21.47 44.33 44.33 -120.27 50.92 1.10
E/p
0.0377 0.000968 0.003 0.0227 0.0311 0.0206 0.0327 0.0328 0.0552 0.0552 0.02 0.0345 12.16
EV/EBIT
20.16 64.53 101.79 36.18 31.69 34.47 23.08 14.35 14.35 14.35 57.55 23.59 -14.65
EV/EBITDA
13.47 15.79 25.1 37.23 22.73 24.66 23.34 16.12 9.95 9.95 25.45 19.36 -15.23
EV/S
1.79 1.46 1.21 1.54 2.08 1.79 1.6 1.09 1.09 1.09 9.01 1.53 -12.12
EV/FCF
38.81 74.8 81.75 18.52 37.03 95.36 29.42 65.86 65.86 65.86 -57.66 58.71 12.21
Dívida/Ebitda
0.1 8.17 7.83 3.67 3.16 5.01 4.54 4.29 4.29 4.29 1.25 4.26 6.31
NetDebt/Ebitda
2.41 11.07 6.49 1.96 2.19 4.72 4.35 4.13 4.13 4.13 0.24 3.90 13.53
Dívida/índice
1.19 1.54 1.11 1.31 1.19 0.9341 1.1 1.09 1.09 1.09 0.23 1.08 -1.74
Dívida/patrimônio líquido
-5.44 -2.87 -10 -4.04 -5.61 -2.82 -2.1 -2.26 -3.15 -3.15 5.91 -3.1880 -10.90
Dívida/lucro líquido
4.5 377.35 80.62 6.48 4.23 11.91 11.76 11.63 11.63 11.63 7.88 10.23 22.42
Peg
-16.74 -16.74 -117.55 -16.7400 0.00
Beta
0.96 0.97 1.11 0.3354 -1.49 0.3731 0.3731 0.25 0.2597 -17.39
ÍNDICE ALTMAN
6.68 4.47 4.36 4.42 9.52 7.89 6.5 5.9 5.16 5.16 15.06 6.99 -11.53


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0248 0.0307 0.029 0.0386 0.043 0.0468 0.0548 0.0585 0.0606 0.0443 0.0527 7.10
Dividendo
0.85 0.9 0.9 0.9 1.15 1.61 1.8 1.84 0.92 1.84 1.46 -4.36
Div renda, AO, %
1.42 1.88 1.42 1.11 0.9574 1.87 2.32 4.65 4.4 4.43 1.35 2.84 35.67
Dividendos / lucro, %
29.2 28.4 1760.94 792.68 74.24 38.95 80.81 71.2 72.54 72.54 120.57 67.55 -0.46
O coeficiente de revestimento de dividendos
3.35 3.59 0.0415 0.114 1.24 2.19 1.16 1.36 1.88 1.88 0.76 1.57 8.68


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2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
3.27 2.97 2.68 2.33 1.97 3.31 3.73 3.59 3.52 3.52 12.31
P&D, bilhão
0 0 0 0 0 0 0 0
No total, dívida
0.1646 0.2079 0.2889 20.63
Funcionários, pessoas
16 700 14 000 12 000 -10.43