Financials El Pollo Loco Holdings, Inc.

Equities

LOCO

US2686031079

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
8.91 USD +6.07% Intraday chart for El Pollo Loco Holdings, Inc. +7.09% +1.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 518.4 670.6 516.2 373.1 298.2 277.8 -
Enterprise Value (EV) 1 518.4 670.6 516.2 373.1 298.2 277.8 277.8
P/E ratio 22.2 x 27.1 x 17.7 x 17.7 x 12.2 x 13.7 x 12.3 x
Yield - - - - - - -
Capitalization / Revenue 1.17 x 1.57 x 1.14 x 0.79 x 0.64 x 0.59 x 0.57 x
EV / Revenue 1.17 x 1.57 x 1.14 x 0.79 x 0.64 x 0.59 x 0.57 x
EV / EBITDA 8.29 x 10.9 x 8.14 x 7.66 x 5.2 x 5.11 x 4.79 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 31,183 -
Reference price 2 14.86 18.40 14.12 10.07 9.050 8.910 8.910
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 1 442.3 426.1 454.4 470 468.7 468.7 487.7
EBITDA 1 62.53 61.6 63.4 48.68 57.36 54.35 58.03
EBIT 1 41.83 41.48 44.74 30.44 38.78 32.88 34.47
Operating Margin 9.46% 9.74% 9.85% 6.48% 8.28% 7.02% 7.07%
Earnings before Tax (EBT) 1 34.58 30.12 39.45 28.88 34.88 27.62 30.01
Net income 1 24.9 24.47 29.12 20.8 25.55 19.2 21.8
Net margin 5.63% 5.74% 6.41% 4.43% 5.45% 4.1% 4.47%
EPS 2 0.6700 0.6800 0.8000 0.5700 0.7400 0.6500 0.7267
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 Q3 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 1 115.7 109 110 124.1 119.9 115.9 114.5 121.5 120.4 112.2 111.1 120.4 120.4 116.8
EBITDA 1 18.85 12.71 8.484 15.37 11.57 13.25 12.17 16.62 15 13.57 12.36 15.32 13.07 13.66
EBIT 1 14.13 8.747 3.931 10.74 7.034 8.849 7.633 12.23 11.05 8.789 7.422 10.28 7.619 7.586
Operating Margin 12.21% 8.03% 3.57% 8.65% 5.87% 7.63% 6.66% 10.07% 9.18% 7.83% 6.68% 8.54% 6.33% 6.5%
Earnings before Tax (EBT) 1 13.82 7.867 3.02 10.2 6.785 8.878 6.869 9.791 12.2 6.014 6.02 8.506 6.205 6.917
Net income 1 10.16 6.179 2.115 7.141 5.009 6.536 4.918 7.056 9.229 4.351 4.356 6.13 4.509 4.9
Net margin 8.78% 5.67% 1.92% 5.75% 4.18% 5.64% 4.29% 5.81% 7.67% 3.88% 3.92% 5.09% 3.74% 4.2%
EPS 2 0.2800 0.1700 0.0600 0.2000 0.1400 0.1800 0.1300 0.2000 0.2800 0.1400 0.1433 0.2000 0.1467 0.1633
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - -
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
8.91 USD
Average target price
10.5 USD
Spread / Average Target
+17.85%
Consensus
  1. Stock Market
  2. Equities
  3. LOCO Stock
  4. Financials El Pollo Loco Holdings, Inc.