Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.44 USD | -0.95% | +0.77% | +18.37% |
May. 16 | El Pollo Loco Brings Fan-Favorite Stuffed Quesadillas Back with New Seasonal Flavors | CI |
May. 03 | Sector Update: Consumer Stocks Rise in Late Afternoon Trading | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 518.4 | 670.6 | 516.2 | 373.1 | 298.2 | 308.7 | - |
Enterprise Value (EV) 1 | 518.4 | 670.6 | 516.2 | 373.1 | 298.2 | 308.7 | 308.7 |
P/E ratio | 22.2 x | 27.1 x | 17.7 x | 17.7 x | 12.2 x | 15.1 x | 12.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 1.57 x | 1.14 x | 0.79 x | 0.64 x | 0.65 x | 0.63 x |
EV / Revenue | 1.17 x | 1.57 x | 1.14 x | 0.79 x | 0.64 x | 0.65 x | 0.63 x |
EV / EBITDA | 8.29 x | 10.9 x | 8.14 x | 7.66 x | 5.2 x | 5.33 x | 4.96 x |
EV / FCF | - | - | 14,724,496 x | - | - | - | - |
FCF Yield | - | - | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,883 | 36,447 | 36,561 | 37,049 | 32,953 | 29,565 | - |
Reference price 2 | 14.86 | 18.40 | 14.12 | 10.07 | 9.050 | 10.44 | 10.44 |
Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 442.3 | 426.1 | 454.4 | 470 | 468.7 | 473.5 | 491.9 |
EBITDA 1 | 62.53 | 61.6 | 63.4 | 48.68 | 57.36 | 57.86 | 62.28 |
EBIT 1 | 41.83 | 41.48 | 44.74 | 30.44 | 38.78 | 35.76 | 38.72 |
Operating Margin | 9.46% | 9.74% | 9.85% | 6.48% | 8.28% | 7.55% | 7.87% |
Earnings before Tax (EBT) 1 | 34.58 | 30.12 | 39.45 | 28.88 | 34.88 | 29.35 | 33.86 |
Net income 1 | 24.9 | 24.47 | 29.12 | 20.8 | 25.55 | 20.96 | 24.2 |
Net margin | 5.63% | 5.74% | 6.41% | 4.43% | 5.45% | 4.43% | 4.92% |
EPS 2 | 0.6700 | 0.6800 | 0.8000 | 0.5700 | 0.7400 | 0.6933 | 0.8133 |
Free Cash Flow | - | - | 35.06 | - | - | - | - |
FCF margin | - | - | 7.72% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 55.3% | - | - | - | - |
FCF Conversion (Net income) | - | - | 120.39% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 109 | 110 | 124.1 | 119.9 | 115.9 | 114.5 | 121.5 | 120.4 | 112.2 | 116.2 | 120.7 | 120.5 | 116.1 |
EBITDA 1 | 12.71 | 8.484 | 15.37 | 11.57 | 13.25 | 12.17 | 16.62 | 15 | 13.57 | 15.7 | 16.08 | 13.37 | 12.7 |
EBIT 1 | 8.747 | 3.931 | 10.74 | 7.034 | 8.849 | 7.633 | 12.23 | 11.05 | 8.789 | 10.93 | 10.54 | 7.946 | 6.972 |
Operating Margin | 8.03% | 3.57% | 8.65% | 5.87% | 7.63% | 6.66% | 10.07% | 9.18% | 7.83% | 9.41% | 8.73% | 6.59% | 6% |
Earnings before Tax (EBT) 1 | 7.867 | 3.02 | 10.2 | 6.785 | 8.878 | 6.869 | 9.791 | 12.2 | 6.014 | 8.115 | 8.956 | 6.136 | 6.142 |
Net income 1 | 6.179 | 2.115 | 7.141 | 5.009 | 6.536 | 4.918 | 7.056 | 9.229 | 4.351 | 5.912 | 6.488 | 4.466 | 4.785 |
Net margin | 5.67% | 1.92% | 5.75% | 4.18% | 5.64% | 4.29% | 5.81% | 7.67% | 3.88% | 5.09% | 5.37% | 3.71% | 4.12% |
EPS 2 | 0.1700 | 0.0600 | 0.2000 | 0.1400 | 0.1800 | 0.1300 | 0.2000 | 0.2800 | 0.1400 | 0.1900 | 0.2100 | 0.1467 | 0.1467 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/4/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 3/7/24 | 5/2/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | 35.1 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | 17 | - | - | - | - |
Capex / Sales | - | - | 3.75% | - | - | - | - |
Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.37% | 309M | |
-14.48% | 183B | |
+43.06% | 89.87B | |
+4.69% | 38.52B | |
-10.44% | 22.59B | |
-11.81% | 21.8B | |
+26.49% | 18.16B | |
-20.08% | 13.15B | |
+55.43% | 11.71B | |
-3.83% | 6.9B |
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