Flanigan's Enterprises (DE:0DY)
FRANKFURT:0DY
0DY Stock Chart & Stats
€23.80
€0.60(2.63%)
At close: 4:00 PM EST
€23.80
€0.60(2.63%)
Day’s Range― - ―
52-Week Range€21.80 - €29.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€54.70M
Enterprise Value€87.53M
Total Cash (Recent Filing)€22.83M
Total Debt (Recent Filing)€47.17M
Price to Earnings (P/E)10.3
Beta0.24
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,858,647
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.85
Price to Sales (P/S)0.27
P/FCF Ratio11.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving LeverageA materially lower debt-to-equity (~0.42 TTM) meaningfully reduces financial risk and increases balance-sheet flexibility. This improves the company's ability to fund remodels, absorb shocks, and pursue modest reinvestment or shareholder returns without stressing liquidity over the next several quarters.
Free Cash Flow RecoveryA swing to roughly $7.4M of positive TTM free cash flow provides durable operating optionality: it supports debt paydown, working-capital cushions, and targeted capex or dividends. Sustained positive FCF over multiple quarters strengthens funding of operations and strategic initiatives.
Improved Operating Margins (EBITDA)EBITDA margin recovery to ~10.2% reflects better cost control and operating leverage. Higher underlying operating profitability increases resilience to revenue volatility, aids cash generation, and supports reinvestment or payout policies over a multi-quarter horizon if sustained.
Bears Say
Sharp Revenue DeclineA near-26% TTM revenue drop is a structural concern that reduces scale and weakens fixed-cost absorption. Persistently lower top-line volumes can erode pricing power, strain unit economics, and limit the effectiveness of cost saves, posing medium-term risk to earnings stability.
Net Margin ErosionNet margins roughly halved versus 2021 levels, indicating the company retains less profit per dollar of sales. This persistent margin compression reduces cash available for reinvestment or deleveraging and leaves less buffer against input-cost inflation or demand softness over multiple quarters.
Weak Cash ConversionOperating cash flow and free cash flow are materially below reported net income, signaling working-capital or capex pressures that limit conversion of accounting profits into spendable cash. This constrains sustained reinvestment, dividend growth, or rapid debt reduction in the medium term.
Flanigan's Enterprises News
0DY FAQ
What was Flanigan's Enterprises’s price range in the past 12 months?
Flanigan's Enterprises lowest stock price was €21.80 and its highest was €29.40 in the past 12 months.
What is Flanigan's Enterprises’s market cap?
Flanigan's Enterprises’s market cap is €54.70M.
When is Flanigan's Enterprises’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Flanigan's Enterprises’s earnings last quarter?
Currently, no data Available
Is Flanigan's Enterprises overvalued?
According to Wall Street analysts Flanigan's Enterprises’s price is currently Overvalued.
Does Flanigan's Enterprises pay dividends?
Flanigan's Enterprises does not currently pay dividends.
What is Flanigan's Enterprises’s EPS estimate?
Flanigan's Enterprises’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Flanigan's Enterprises have?
Flanigan's Enterprises has 1,858,647 shares outstanding.
What happened to Flanigan's Enterprises’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Flanigan's Enterprises?
Currently, no hedge funds are holding shares in DE:0DY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Flanigan's Enterprises Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.42%
12-Months-Change
Fundamentals
Return on Equity
9.04%
Trailing 12-Months
Asset Growth
1.02%
Trailing 12-Months
Company Description
Flanigan's Enterprises
Flanigan's Enterprises, Inc., along with its affiliated entities, manages and operates a network of full-service dining establishments and retail liquor outlets across South Florida. The company's business activities are categorized into two primary divisions: its retail liquor segment and its restaurant segment. Operating under the "Big Daddy's Liquors" brand, its package liquor stores offer a diverse selection of private label spirits, beers, and wines. Concurrently, its restaurants, known as "Flanigan's Seafood Bar and Grill," provide a comprehensive food menu in addition to alcoholic beverages. As of October 2, 2021, Flanigan's directly controlled 27 locations, comprising individual restaurants, dedicated package liquor stores, and hybrid restaurant/liquor store venues. Additionally, the company had franchised 5 units, which included two restaurants and three combined restaurant/package liquor store concepts. Founded in 1959, Flanigan's Enterprises, Inc. is headquartered in Fort Lauderdale, Florida.
Technical Analysis
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Options Prices
Currently, No data available
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