By Helgi Library - May 11, 2022
El Pollo Loco made a net profit of USD 29.1 mil with revenues of USD 454 mil in 2021, up by 19% and up by 6.64%, re...
By Helgi Library - May 11, 2022
El Pollo Loco stock traded at USD 14.0 per share at the end 2021 translating into a market capitalization of USD 643 mil. Since t...
By Helgi Library - May 11, 2022
El Pollo Loco stock traded at USD 14.0 per share at the end 2021 implying a market capitalization of USD 643 mil. Since the end o...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | USD mil | 454 | 473 | 502 |
| Gross Profit | USD mil | 132 | 135 | 143 |
| EBITDA | USD mil | 80.3 | 53.0 | 63.8 |
| EBIT | USD mil | 41.3 | 35.6 | 44.9 |
| Financing Cost | USD mil | 1.82 | 1.45 | 1.24 |
| Pre-Tax Profit | USD mil | 39.5 | 34.1 | 43.7 |
| Net Profit | USD mil | 29.1 | 24.0 | 33.1 |
| Dividends | USD mil | 0 | ... | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | USD mil | 614 | 632 | 650 |
| Non-Current Assets | USD mil | 564 | 581 | 599 |
| Current Assets | USD mil | 49.5 | 50.5 | 51.6 |
| Working Capital | USD mil | 5.10 | 5.40 | 5.72 |
| Shareholders' Equity | USD mil | 311 | 335 | 368 |
| Liabilities | USD mil | 303 | 297 | 282 |
| Total Debt | USD mil | 233 | 243 | 253 |
| Net Debt | USD mil | 203 | 213 | 223 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 9.90 | 7.44 | 9.43 |
| ROCE | % | 5.08 | 4.15 | 5.56 |
| Gross Margin | % | 29.1 | 28.5 | 28.5 |
| EBITDA Margin | % | 17.7 | 11.2 | 12.7 |
| EBIT Margin | % | 9.10 | 7.52 | 8.96 |
| Net Margin | % | 6.41 | 5.07 | 6.61 |
| Net Debt/EBITDA | 2.53 | 4.03 | 3.50 | |
| Net Debt/Equity | % | 65.5 | 63.8 | 60.8 |
| Cost of Financing | % | 0.735 | 0.607 | 0.499 |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 643 | 487 | 487 |
| Enterprise Value (EV) | USD mil | 846 | 700 | 710 |
| Number Of Shares | mil | 45.9 | 45.9 | 45.9 |
| Share Price | USD | 14.0 | 10.6 | 10.6 |
| EV/EBITDA | 10.5 | 13.2 | 11.1 | |
| EV/Sales | 1.86 | 1.48 | 1.42 | |
| Price/Earnings (P/E) | 17.5 | 20.3 | 14.7 | |
| Price/Book Value (P/BV) | 2.07 | 1.46 | 1.32 | |
| Dividend Yield | % | 0 | ... | ... |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 402 | 436 | 442 | 426 | 454 | |||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 99.6 | 121 | 124 | 120 | 132 | |||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.82 | -9.46 | 38.3 | 33.6 | 41.3 | |||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.62 | -8.99 | 24.9 | 24.5 | 29.1 | |||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | -3.33 | 9.75 | 9.36 | 9.90 | ||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 1.70 | -2.17 | 8.66 | 7.88 | 9.10 | |||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 2.15 | -2.06 | 5.63 | 5.74 | 6.41 | |||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,637 | 5,573 | 5,005 | 4,711 | 4,626 | ... | ... | ||
| balance sheet | ||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 443 | 450 | 625 | 605 | 614 | |||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 422 | 428 | 600 | 574 | 564 | |||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 20.7 | 22.0 | 24.7 | 31.7 | 49.5 | |||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 275 | 265 | 246 | 278 | 311 | |||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 168 | 185 | 379 | 328 | 303 | |||||||
| Non-Current Liabilities | USD mil | 120 | 102 | 305 | 261 | 229 | ||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 47.3 | 82.9 | 74.0 | 66.4 | 74.6 | |||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 3.40 | 8.04 | 3.73 | 3.33 | 2.53 | ||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | 30.8 | 25.3 | 123 | 90.0 | 65.5 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.34 | 4.18 | 1.91 | 1.15 | 0.735 | ||||||
| cash flow | ||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 53.7 | 45.4 | 36.1 | 40.5 | 52.1 | |||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -36.2 | -27.8 | -10.7 | -6.69 | -12.5 | |||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | -11.1 | -19.2 | -24.4 | -28.7 | -22.8 | |||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.38 | -1.58 | 1.10 | 5.15 | 16.8 | |||||||
| valuation | ||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 387 | 589 | 529 | 663 | 643 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 471 | 656 | 832 | 913 | 846 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | 39.1 | 38.6 | 46.7 | 46.7 | 45.9 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.0 | 12.0 | 15.1 | 18.2 | 14.0 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.5 | -52.2 | 22.5 | 26.8 | 17.5 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.6 | 52.4 | 16.5 | 20.6 | 14.5 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.9 | 78.5 | 10.2 | 12.2 | 10.5 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.42 | 1.75 | 2.87 | 3.07 | 2.07 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 402 | 436 | 442 | 426 | 454 | |||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | 302 | 315 | 318 | 306 | 322 | |||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 99.6 | 121 | 124 | 120 | 132 | |||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | 54.0 | 66.4 | 56.5 | 51.2 | 56.0 | ... | ... | |||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | 20.6 | 46.2 | 11.7 | 18.8 | 19.6 | ... | ... | |||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | 25.0 | 8.36 | 81.2 | 75.0 | 80.3 | |||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.1 | 17.8 | 17.9 | 16.9 | 15.2 | |||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.82 | -9.46 | 38.3 | 33.6 | 41.3 | |||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.28 | 3.50 | 3.69 | 3.29 | 1.82 | |||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.30 | 3.50 | 3.69 | 3.29 | 1.82 | |||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.025 | 0 | 0 | 0 | 0 | ... | ... | |||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.12 | -12.2 | 34.6 | 30.1 | 39.5 | |||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.497 | -3.21 | 9.68 | 5.65 | 10.3 | |||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.62 | -8.99 | 24.9 | 24.5 | 29.1 | |||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.62 | -8.99 | 24.9 | 24.5 | 29.1 | |||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| growth rates | ||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 5.68 | 8.50 | 1.49 | -3.67 | 6.64 | ||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 48.3 | 40.5 | -34.0 | 0.986 | 4.48 | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -50.8 | -66.5 | 871 | -7.69 | 7.10 | ||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -80.3 | -239 | -505 | -12.4 | 23.2 | ||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -70.7 | -234 | -383 | -12.9 | 31.0 | ||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -53.0 | -204 | -377 | -1.71 | 19.0 | ||||||
| ratios | ||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | -3.33 | 9.75 | 9.36 | 9.90 | ||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.89 | -2.01 | 4.63 | 3.98 | 4.78 | ||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | 2.01 | -2.13 | 4.81 | 4.14 | 5.08 | ||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 24.8 | 27.7 | 28.1 | 28.3 | 29.1 | |||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 6.21 | 1.92 | 18.4 | 17.6 | 17.7 | |||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 1.70 | -2.17 | 8.66 | 7.88 | 9.10 | |||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 2.15 | -2.06 | 5.63 | 5.74 | 6.41 | |||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.34 | 4.18 | 1.91 | 1.15 | 0.735 | ||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 3.40 | 8.04 | 3.73 | 3.33 | 2.53 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.55 | 6.97 | 8.07 | 13.2 | 30.0 | |||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 9.60 | 8.51 | 9.96 | 13.4 | |||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | 2.29 | 2.48 | 2.01 | 2.10 | 2.32 | |||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.89 | 3.00 | 6.09 | 6.39 | 3.73 | |||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 20.7 | 22.0 | 24.7 | 31.7 | 49.5 | |||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | 103 | 104 | 284 | 258 | 249 | |||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 311 | 311 | 311 | 311 | 311 | |||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | 249 | 249 | 249 | 249 | 249 | |||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 422 | 428 | 600 | 574 | 564 | |||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 443 | 450 | 625 | 605 | 614 | |||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | 12.3 | 9.56 | 5.63 | 7.47 | 10.6 | |||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.132 | 0.068 | 16.4 | 20.0 | 20.1 | |||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 21.6 | 58.4 | 33.5 | 13.1 | 20.2 | |||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 47.3 | 82.9 | 74.0 | 66.4 | 74.6 | |||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 93.2 | 74.1 | 295 | 243 | 213 | |||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 27.3 | 28.0 | 10.7 | 18.1 | 15.2 | |||||||
| Non-Current Liabilities | USD mil | 120 | 102 | 305 | 261 | 229 | ||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 168 | 185 | 379 | 328 | 303 | |||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 373 | 376 | 331 | 340 | 343 | |||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 275 | 265 | 246 | 278 | 311 | |||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 275 | 265 | 246 | 278 | 311 | |||||||
| growth rates | ||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -6.07 | 1.70 | 38.8 | -3.13 | 1.42 | ||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.68 | -3.53 | -7.42 | 13.0 | 11.9 | ||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -17.1 | -20.7 | 351 | -17.5 | -18.6 | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -10.7 | -20.5 | 319 | -15.4 | -11.3 | ||||||
| ratios | ||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 93.3 | 74.2 | 311 | 263 | 233 | |||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 84.8 | 67.2 | 303 | 250 | 203 | |||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | -10.0 | 2.51 | 4.89 | 4.59 | 5.10 | |||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | 412 | 431 | 605 | 578 | 569 | |||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | 30.8 | 25.3 | 123 | 90.0 | 65.5 | |||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | 0.438 | 0.266 | 0.334 | 0.477 | 0.664 | ||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | 0.181 | 0.200 | 0.224 | 0.349 | 0.583 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.62 | -8.99 | 24.9 | 24.5 | 29.1 | |||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.1 | 17.8 | 17.9 | 16.9 | 15.2 | |||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | 30.4 | 8.10 | 20.8 | 11.4 | 5.97 | |||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | -3.49 | 28.5 | -27.5 | -12.2 | 1.83 | |||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 53.7 | 45.4 | 36.1 | 40.5 | 52.1 | |||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | -36.2 | -27.8 | -10.7 | -6.69 | -12.5 | |||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -36.2 | -27.8 | -10.7 | -6.69 | -12.5 | |||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.093 | 0.742 | -47.3 | 5.53 | 0.161 | |||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | -11.1 | -19.8 | 22.9 | -34.2 | -22.9 | |||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | -0.138 | 0 | 0 | 0 | ... | ... | |||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | -11.1 | -19.2 | -24.4 | -28.7 | -22.8 | |||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.38 | -1.58 | 1.10 | 5.15 | 16.8 | |||||||
| ratios | ||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 0 | 8.04 | 7.02 | 8.53 | 10.8 | |||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 2.77 | 2.87 | 2.31 | 2.51 | 2.63 | |||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 14.9 | 11.1 | 6.46 | 8.92 | 12.0 | |||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | -12.1 | -0.172 | 2.87 | 2.12 | 1.36 | |||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.7 | 8.83 | 42.8 | 41.4 | 44.3 | |||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | 17.4 | 17.6 | 25.5 | 33.9 | 39.6 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 9.02 | 6.38 | 2.41 | 1.57 | 2.75 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,637 | 5,573 | 5,005 | 4,711 | 4,626 | ... | ... | ||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 23.1 | 29.9 | 19.4 | 20.4 | 20.0 | ... | ... | |||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 5.45 | 26.3 | 28.0 | 18.8 | 26.2 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.47 | 6.73 | 5.10 | 3.71 | 3.63 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 387 | 589 | 529 | 663 | 643 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 471 | 656 | 832 | 913 | 846 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | 39.1 | 38.6 | 46.7 | 46.7 | 45.9 | |||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.0 | 12.0 | 15.1 | 18.2 | 14.0 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.9 | 78.5 | 10.2 | 12.2 | 10.5 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.5 | -52.2 | 22.5 | 26.8 | 17.5 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.6 | 52.4 | 16.5 | 20.6 | 14.5 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.4 | 26.2 | 27.6 | 25.1 | 16.2 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.42 | 1.75 | 2.87 | 3.07 | 2.07 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.51 | 2.99 | 4.82 | 5.10 | 6.17 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | 0.220 | -0.230 | 0.670 | 0.680 | 0.800 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.684 | 0.229 | 0.915 | 0.885 | 0.966 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 0.446 | 0.457 | 0.545 | 0.724 | 0.864 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 7.03 | 6.88 | 5.25 | 5.94 | 6.77 | |||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.17 | 1.51 | 1.88 | 2.14 | 1.86 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | 69.1 | -69.4 | 21.7 | 27.2 | 20.5 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.0 | 37.2 | 32.7 | 27.0 | 21.4 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.14 | 1.52 | 1.37 | 1.58 | 1.49 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -53.2 | -205 | -391 | 1.49 | 17.6 | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -22.3 | -66.5 | 299 | -3.28 | 9.19 | ||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.53 | -2.25 | -23.6 | 13.0 | 14.1 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
El Pollo Loco stock traded at USD 14.0 per share at the end 2021 translating into a market capitalization of USD 643 mil. Since the end of 2016, the stock has appreciated by 11.2% representing an annual average growth of 2.14%. At the end of 2021, the fi...
By Helgi Library - May 11, 2022
El Pollo Loco made a net profit of USD 29.1 mil in 2021, up 19% compared to the previous year. Historically, between 2012 and 2021, the company's net profit reached a high of USD 42.5 mil in 2014 and a low of USD -16.9 mil in 2013. The result implies a re...
By Helgi Library - May 11, 2022
El Pollo Loco's net debt stood at USD 203 mil and accounted for 65.5% of equity at the end of 2021. The ratio is down 24.5 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 561% in 2013 and a low of ...
By Helgi Library - May 11, 2022
El Pollo Loco invested a total of USD 12.5 mil in 2021, up 86.6% compared to the previous year. Historically, between 2012 - 2021, the company's investments stood at a high of USD 36.2 mil in 2017 and a low of USD 6.69 mil in 2020. As...
By Helgi Library - May 11, 2022
El Pollo Loco made a net profit of USD 29.1 mil with revenues of USD 454 mil in 2021, up by 19.0% and up by 6.64%, respectively, compared to the previous year. This translates into a net margin of 6.41%. Historically, between 2012 and 2021, the firm...
El Pollo Loco has been growing its sales by 2.85% a year on average in the last 5 years. EBITDA has grown on average by 50.1% a year during that time to total of USD 63.8 mil in 2023, or 12.7% of sales. That’s compared to 15.5% average margin seen in last five years.
The company netted USD 33.1 mil in 2023 implying ROE of 9.43% and ROCE of 5.56%. Again, the average figures were 9.18% and 4.75%, respectively when looking at the previous 5 years.
El Pollo Loco’s net debt amounted to USD 223 mil at the end of 2023, or 60.8% of equity. When compared to EBITDA, net debt was 3.50x, up when compared to average of 3.43x seen in the last 5 years.
El Pollo Loco stock traded at USD 10.6 per share at the end of 2023 resulting in a market capitalization of USD 487 mil. Over the previous five years, stock price fell by 11.5% or -2.41% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.1x and price to earnings (PE) of 14.7x as of 2023.
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