Financials El Pollo Loco Holdings, Inc.

Equities

LOCO

US2686031079

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
10.44 USD -0.95% Intraday chart for El Pollo Loco Holdings, Inc. +0.77% +18.37%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.44 USD
Average target price
12.25 USD
Spread / Average Target
+17.34%
Consensus
  1. Stock Market
  2. Equities
  3. LOCO Stock
  4. Financials El Pollo Loco Holdings, Inc.