TORTILLA MEXICAN GRILL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52 GBX | -0.95% |
|
-5.45% | +5.05% |
| Apr. 24 | Tortilla reorients strategic focus to accelerate growth in 2024 | AN |
| Apr. 24 | Tortilla Mexican Grill plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.95 | 32.86 | 19.14 | 20.11 | - | - |
| Enterprise Value (EV) 1 | 64.21 | 33.42 | 20.44 | 20.86 | 19.66 | 17.67 |
| P/E ratio | - | -50 x | -17.7 x | 34.7 x | 14.1 x | 7.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.48 x | 0.57 x | 0.29 x | 0.28 x | 0.25 x | 0.22 x |
| EV / Revenue | 1.34 x | 0.58 x | 0.31 x | 0.29 x | 0.24 x | 0.2 x |
| EV / EBITDA | 7.35 x | 8.41 x | 4.48 x | 2.84 x | 2.24 x | 1.71 x |
| EV / FCF | 7.19 x | 35.4 x | 6.32 x | 10.3 x | 8.31 x | 4.78 x |
| FCF Yield | 13.9% | 2.82% | 15.8% | 9.69% | 12% | 20.9% |
| Price to Book | - | 9.15 x | 6.63 x | 5.78 x | 4.09 x | 2.69 x |
| Nbr of stocks (in thousands) | 38,664 | 38,664 | 38,664 | 38,664 | - | - |
| Reference price 2 | 1.835 | 0.8500 | 0.4950 | 0.5200 | 0.5200 | 0.5200 |
| Announcement Date | 4/11/22 | 3/27/23 | 4/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.08 | 57.7 | 65.67 | 72.67 | 80.81 | 89.37 |
| EBITDA 1 | 8.741 | 3.972 | 4.565 | 7.357 | 8.77 | 10.32 |
| EBIT 1 | 5.49 | 0.8702 | 1.412 | 1.982 | 3.132 | 4.548 |
| Operating Margin | 11.42% | 1.51% | 2.15% | 2.73% | 3.88% | 5.09% |
| Earnings before Tax (EBT) 1 | 2.262 | -0.9286 | -1.085 | 1.079 | 2.228 | 3.644 |
| Net income 1 | - | -0.6382 | -1.093 | 0.85 | 1.55 | 2.6 |
| Net margin | - | -1.11% | -1.66% | 1.17% | 1.92% | 2.91% |
| EPS 2 | - | -0.0170 | -0.0280 | 0.0150 | 0.0370 | 0.0660 |
| Free Cash Flow 1 | 8.93 | 0.9434 | 3.233 | 2.022 | 2.366 | 3.693 |
| FCF margin | 18.57% | 1.64% | 4.92% | 2.78% | 2.93% | 4.13% |
| FCF Conversion (EBITDA) | 102.17% | 23.75% | 70.81% | 27.48% | 26.98% | 35.77% |
| FCF Conversion (Net income) | - | - | - | 237.84% | 152.65% | 142.05% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/11/22 | 3/27/23 | 4/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.55 | 1.3 | 0.75 | - | - |
| Net Cash position 1 | 6.74 | - | - | - | 0.44 | 2.44 |
| Leverage (Debt/EBITDA) | - | 0.1396 x | 0.2857 x | 0.1024 x | - | - |
| Free Cash Flow 1 | 8.93 | 0.94 | 3.23 | 2.02 | 2.37 | 3.69 |
| ROE (net income / shareholders' equity) | - | -11% | -11.3% | 17% | 29.2% | 34.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0900 | 0.0700 | 0.0900 | 0.1300 | 0.1900 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 6.64 | 4.54 | 3.6 | 3.7 | 3.8 |
| Capex / Sales | - | 11.51% | 6.91% | 4.95% | 4.58% | 4.25% |
| Announcement Date | 4/11/22 | 3/27/23 | 4/24/24 | - | - | - |
1GBP in Million2GBP
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.52
GBP
Average target price
1.05
GBP
Spread / Average Target
+101.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.05% | 25.83M | |
| -14.51% | 90.87B | |
| +1.03% | 47.46B | |
| -8.01% | 17.95B | |
| -13.02% | 13.63B | |
| +24.90% | 12.37B | |
| +104.75% | 10.55B | |
| -17.08% | 5.83B | |
| -10.90% | 4.14B | |
| -11.90% | 3.9B |
- Stock Market
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- Financials Tortilla Mexican Grill plc
