DEL TACO RESTAURANTS

TACO
Delayed Quote. Delayed  - 12/08 04:00:01 pm
12.51USD +0.24%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 337455
Entreprise Value (EV)1 337455
P/E ratio -3,74x26,9x
Yield -1,28%
Capitalization / Revenue 0,68x0,86x
EV / Revenue 0,68x0,86x
EV / EBITDA 6,17x7,50x
Price to Book 1,56x2,11x
Nbr of stocks (in thousands) 37 32536 392
Reference price (USD) 9,0212,5
Announcement Date 03/08/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 492527
EBITDA1 54,660,7
Operating profit (EBIT)1 22,327,3
Operating Margin 4,54%5,17%
Pre-Tax Profit (EBT)1 -91,824,4
Net income1 -89,717,3
Net margin -18,2%3,28%
EPS2 -2,410,47
Dividend per Share2 -0,16
Announcement Date 03/08/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 37,720,4
ROE (Net Profit / Equities) -34,9%7,60%
Shareholders' equity1 257227
ROA (Net Profit / Asset) -11,2%2,30%
Assets1 805751
Book Value Per Share2 5,785,94
Cash Flow per Share --
Capex1 22,027,8
Capex / Sales 4,48%5,28%
Announcement Date 03/08/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 455 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 26,9x 22,7x
Capitalization / Revenue 0,86x 0,83x
Yield (DPS / Price) 1,28% 1,28%
Price to book (Price / BVPS) 2,11x 1,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,17% 5,74%
Operating Leverage (Delta EBIT / Delta Sales) 3,10x 3,56x
Net Margin (Net Profit / Revenue) 3,28% 3,72%
ROA (Net Profit / Asset) 2,30% 2,50%
ROE (Net Profit / Equities) 7,60% 8,00%
Rate of Dividend 34,4% 29,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,28% 6,44%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,42x 1,49x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend