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El Pollo Loco Holdings, Inc.

Qualité des données : 83%
LOCO
Nasdaq Retail Trade Eating & Drinking Places
14,18 €
▲ 0,17 € (1,21%)
Cap. Boursière: 424,78 M
Prix
14,18 €
Cap. Boursière
424,78 M
Fourchette du Jour
13,85 € — 14,25 €
Fourchette 52 Semaines
8,29 € — 14,50 €
Volume
127 200
Ouverture 13,85 €
Moyenne 50J / 200J
11,76 €
20,55% above
Moyenne 50J / 200J
10,81 €
31,21% above

Quick Summary

Points Clés

Debt/Equity of 0,22 — conservative balance sheet
Generating 25,44 M in free cash flow
Cash machine — converts 96,05% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)3,12%
FCF Growth (3Y)14,65%

Qualité

Return on Equity
9,51%
Au-dessus de la moyenne du secteur (-12,75%)
ROIC5,63%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,22
En dessous de la moyenne du secteur (0,48)
Current Ratio0,41
Interest Coverage9,41

Valorisation

PE (TTM)
16,04
Au-dessus de la moyenne du secteur (-1,12)
P/B Ratio1,50
EV/EBITDA8,19
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E 16,0 -1,1
P/B 1,5 1,1
ROE % 9,5 -12,8
Net Margin % -6,6
Rev Growth 5Y % 3,1
D/E 0,2 0,5

ETFs Holding This Stock

EATZ logo EATZ AdvisorShares Restaurant ETF
5,16% weight
VICE logo VICE AdvisorShares Vice ETF
3,85% weight
WWSAX WWSAX
0,69% weight
WESCX WESCX
0,69% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,45% weight
BPLSX BPLSX
0,32% weight
BPLEX BPLEX
0,32% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,25% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,13% weight
MXLSX MXLSX
0,05% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 3,12% Earnings Growth (3Y) 1,81%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -2,34%
Profitability
Revenue (TTM) N/A Net Income (TTM) 26,49 M
ROE 9,51% ROA 4,42%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 25,44 M
ROIC 5,63% FCF Growth (3Y) 14,65%
Safety
Debt / Equity 0,22 Current Ratio 0,41
Interest Coverage 9,41 Asset Turnover N/A
Working Capital -41,40 M Tangible Book Value 34,26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 16,04 Forward P/E N/A
P/B Ratio 1,50 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,19 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,99%
Market Cap 424,78 M Enterprise Value 474,91 M
Per Share
EPS (Diluted TTM) 0,90 Revenue / Share N/A
FCF / Share 0,85 OCF / Share 1,60
EPS CAGR (1Y) 4,65% EPS CAGR (5Y) 2,99%
EPS CAGR (10Y) 7,49%
Efficiency
CapEx / Revenue N/A FCF Conversion 96,05%
SBC-Adj. FCF 20,25 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 26,49 M 25,68 M 25,55 M 20,80 M 29,12 M
EPS (Diluted) 0,90 0,86 0,74 0,57 0,80
Gross Profit
Operating Income 42,05 M 41,17 M 39,79 M 30,12 M 41,34 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 15,97 M 15,72 M 15,24 M 14,42 M 15,18 M
Interest Expense 4,47 M 5,90 M 4,81 M 1,68 M 1,82 M
Income Tax 11,09 M 9,61 M 9,32 M 8,08 M 10,33 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 606,65 M 592,01 M 592,30 M 597,22 M 613,79 M
Total Liabilities 315,57 M 331,35 M 341,61 M 316,07 M 303,16 M
Shareholders' Equity 291,08 M 260,67 M 250,70 M 281,15 M 310,62 M
Total Debt 51,00 M 71,00 M 84,00 M 66,00 M 40,00 M
Cash & Equivalents 6,23 M 2,48 M 7,29 M 20,49 M 30,05 M
Current Assets 25,62 M 19,90 M 25,13 M 37,45 M 49,50 M
Current Liabilities 79,08 M 75,66 M 72,58 M 68,51 M 74,58 M