Stock MEX TORTILLA MEXICAN GRILL PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tortilla Mexican Grill plc

Equities

MEX

GB00BNYDGZ21

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 16:35:04 26/06/2024 BST 		5-day change 1st Jan Change
58.5 GBX +2.63% Intraday chart for Tortilla Mexican Grill plc +11.43% +18.18%
06-25 Tortilla Mexican Grill to Buy Fresh Burritos in EUR4 Million Deal MT
06-25 Tortilla Mexican Grill opens European gateway with Fresh Burritos buy AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 70.95 32.86 19.14 22.62 - -
Enterprise Value (EV) 1 64.21 33.42 20.44 24.07 23.02 21.73
P/E ratio - -50 x -17.7 x 39 x 15.8 x 8.86 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 0.57 x 0.29 x 0.3 x 0.27 x 0.24 x
EV / Revenue 1.34 x 0.58 x 0.31 x 0.32 x 0.27 x 0.23 x
EV / EBITDA 7.35 x 8.41 x 4.48 x 3.35 x 2.57 x 1.95 x
EV / FCF 7.19 x 35.4 x 6.32 x 13.3 x 8.76 x 4.51 x
FCF Yield 13.9% 2.82% 15.8% 7.5% 11.4% 22.2%
Price to Book - 9.15 x 6.63 x 6.5 x 4.61 x 3.03 x
Nbr of stocks (in thousands) 38,664 38,664 38,664 38,664 - -
Reference price 2 1.835 0.8500 0.4950 0.5850 0.5850 0.5850
Announcement Date 11/04/22 27/03/23 24/04/24 - - -
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 74.37 84.21 94.26
EBITDA 1 8.741 3.972 4.565 7.195 8.947 11.16
EBIT 1 5.49 0.8702 1.412 1.4 2.833 5.225
Operating Margin 11.42% 1.51% 2.15% 1.88% 3.36% 5.54%
Earnings before Tax (EBT) 1 2.262 -0.9286 -1.085 0.4243 1.783 4.175
Net income 1 - -0.6382 -1.093 0.85 1.55 2.6
Net margin - -1.11% -1.66% 1.14% 1.84% 2.76%
EPS 2 - -0.0170 -0.0280 0.0150 0.0370 0.0660
Free Cash Flow 1 8.93 0.9434 3.233 1.806 2.627 4.821
FCF margin 18.57% 1.64% 4.92% 2.43% 3.12% 5.11%
FCF Conversion (EBITDA) 102.17% 23.75% 70.81% 25.1% 29.36% 43.21%
FCF Conversion (Net income) - - - 212.5% 169.5% 185.43%
Dividend per Share 2 - - - - - -
Announcement Date 11/04/22 27/03/23 24/04/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 0.55 1.3 1.45 0.4 -
Net Cash position 1 6.74 - - - - 0.88
Leverage (Debt/EBITDA) - 0.1396 x 0.2857 x 0.2015 x 0.0447 x -
Free Cash Flow 1 8.93 0.94 3.23 1.81 2.63 4.82
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% 4.84% 4.39% 4.03%
Announcement Date 11/04/22 27/03/23 24/04/24 - - -
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

Ratings for Tortilla Mexican Grill plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.585 GBP
Average target price
1.05 GBP
Spread / Average Target
+79.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Restaurants & Bars

1st Jan change Capi.
TORTILLA MEXICAN GRILL PLC Stock Tortilla Mexican Grill plc
+18.18% 28.55M
STARBUCKS CORPORATION Stock Starbucks Corporation
-17.56% 89.65B
COMPASS GROUP PLC Stock Compass Group PLC
+2.28% 44.81B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-7.41% 18.16B
SODEXO Stock Sodexo
-14.93% 13.27B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+113.56% 10.47B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
-3.16% 10.42B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-17.80% 5.62B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-0.89% 4.38B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-11.30% 4.24B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. MEX Stock
  4. Financials Tortilla Mexican Grill plc