Skip to main content
Retour
Watch Compare

NOODLES & Co

Qualité des données : 100%
NDLS
Nasdaq Retail Trade Eating & Drinking Places
8,18 €
▲ 0,07 € (0,86%)
Cap. Boursière: 48,17 M
Prix
8,18 €
Cap. Boursière
48,17 M
Fourchette du Jour
8,02 € — 8,30 €
Fourchette 52 Semaines
3,57 € — 10,00 €
Volume
22 333
Ouverture 8,10 €
Moyenne 50J / 200J
5,97 €
36,92% above
Moyenne 50J / 200J
5,99 €
36,51% above

Quick Summary

Points Clés

Revenue grew 1,03% annually over 5 years — modest growth
Negative free cash flow of -5,11 M
Capital efficient — spends only 2,50% of revenue on capex

Croissance

Revenue Growth (5Y)
1,03%
En dessous de la moyenne du secteur (3,15%)
Revenue (1Y)0,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-11,44%
Net Margin-8,60%
Op. Margin-6,38%

Sécurité

Debt / Equity
N/A
Current Ratio0,34
Interest Coverage-2,89

Valorisation

PE (TTM)
-1,13
En dessous de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,1 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % -8,6 -6,6
Rev Growth 5Y % 1,0 3,1
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,37% Revenue Growth (3Y) -1,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 495,09 M Net Income (TTM) -42,57 M
ROE N/A ROA -14,80%
Gross Margin N/A Operating Margin -6,38%
Net Margin -8,60% Free Cash Flow (TTM) -5,11 M
ROIC -11,44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,34
Interest Coverage -2,89 Asset Turnover 1,72
Working Capital -46,83 M Tangible Book Value -46,48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,13 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10,61%
Market Cap 48,17 M Enterprise Value 151,63 M
Per Share
EPS (Diluted TTM) -7,36 Revenue / Share 84,08
FCF / Share -0,87 OCF / Share 1,24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,50% FCF Conversion 12,01%
SBC-Adj. FCF -8,53 M Growth Momentum -0,66

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2019
Revenue 495,09 M 493,27 M 509,48 M 475,15 M 462,41 M
Net Income -42,57 M -36,21 M -3,31 M 3,67 M 1,65 M
EPS (Diluted) -7,36 -0,80 -0,07 0,08 0,04
Gross Profit — — — — —
Operating Income -31,59 M -27,78 M -832 000,0 5,82 M 5,44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 27,05 M 29,07 M 23,27 M 22,33 M 22,09 M
Interest Expense 10,92 M 4,80 M 2,45 M 2,08 M 2,94 M
Income Tax 64 000,0 54 000,0 37 000,0 70 000,0 104 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2019
Total Assets 261,67 M 324,65 M 343,84 M 341,46 M 378,52 M
Total Liabilities 306,98 M 330,23 M 305,48 M 303,83 M 327,95 M
Shareholders' Equity -45,31 M -5,58 M 38,36 M 37,63 M 50,57 M
Total Debt 108,78 M 100,74 M 46,05 M 18,93 M 42,62 M
Cash & Equivalents 1,27 M 1,15 M 1,52 M 2,26 M 10,46 M
Current Assets 18,89 M 20,19 M 21,64 M 22,56 M 29,32 M
Current Liabilities 61,85 M 65,72 M 64,11 M 76,58 M 58,03 M