Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.83 USD | -1.90% | -2.43% | -38.20% |
May. 30 | Portillo's Chief Operating Officer to Step Down | MT |
May. 30 | Portillo's Inc. Announces Derrick Pratt Will Depart from Chief Operating Officer, Effective June 30, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,344 | 822.6 | 883.2 | 617.4 | - | - |
Enterprise Value (EV) 1 | 1,624 | 1,097 | 1,172 | 910.7 | 916.3 | 914.7 |
P/E ratio | -89.4 x | 65.3 x | 49.8 x | 28.7 x | 22.4 x | 17.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.51 x | 1.4 x | 1.3 x | 0.84 x | 0.75 x | 0.65 x |
EV / Revenue | 3.04 x | 1.87 x | 1.72 x | 1.24 x | 1.11 x | 0.96 x |
EV / EBITDA | 16.5 x | 12.9 x | 11.5 x | 8.83 x | 7.87 x | 7.27 x |
EV / FCF | 243 x | 112 x | -68.4 x | -47.9 x | -467 x | - |
FCF Yield | 0.41% | 0.9% | -1.46% | -2.09% | -0.21% | - |
Price to Book | 7.85 x | 3.09 x | 2.74 x | 1.57 x | 1.41 x | 1.26 x |
Nbr of stocks (in thousands) | 35,807 | 50,403 | 55,442 | 61,612 | - | - |
Reference price 2 | 37.54 | 16.32 | 15.93 | 10.02 | 10.02 | 10.02 |
Announcement Date | 3/10/22 | 3/2/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 455.5 | 535 | 587.1 | 679.9 | 737 | 827 | 948.1 |
EBITDA 1 | - | 98.5 | 84.96 | 102.3 | 103.1 | 116.4 | 125.7 |
EBIT 1 | - | 30.01 | 41.28 | 55.44 | 57.14 | 65.46 | 75.26 |
Operating Margin | - | 5.61% | 7.03% | 8.15% | 7.75% | 7.92% | 7.94% |
Earnings before Tax (EBT) 1 | - | -16.95 | 18.98 | 28.07 | 31.28 | 41.09 | 47.87 |
Net income 1 | 12.26 | -13.42 | 17.16 | 18.42 | 25.52 | 33.17 | 40.69 |
Net margin | 2.69% | -2.51% | 2.92% | 2.71% | 3.46% | 4.01% | 4.29% |
EPS 2 | - | -0.4200 | 0.2500 | 0.3200 | 0.3495 | 0.4466 | 0.5641 |
Free Cash Flow 1 | - | 6.691 | 9.828 | -17.14 | -19.02 | -1.963 | - |
FCF margin | - | 1.25% | 1.67% | -2.52% | -2.58% | -0.24% | - |
FCF Conversion (EBITDA) | - | 6.79% | 11.57% | - | - | - | - |
FCF Conversion (Net income) | - | - | 57.28% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 7/19/21 | 3/10/22 | 3/2/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 138.9 | 134.5 | 150.6 | 151.1 | 150.9 | 156.1 | 169.2 | 166.8 | 187.9 | 165.8 | 187.3 | 188.2 | 195.1 | 184.4 | 211.3 |
EBITDA 1 | 23.22 | 17.63 | 27.61 | 21.62 | 18.09 | 19.63 | 29.22 | 27.28 | 26.14 | 21.78 | 28.61 | 26.94 | 25.59 | 24 | 31.77 |
EBIT 1 | -22.52 | 8.64 | 15.1 | 10.59 | 6.44 | 8.493 | 17.38 | 15.1 | 14.47 | 10.1 | 17.25 | 14.99 | 13.82 | 11.35 | 21.13 |
Operating Margin | -16.21% | 6.42% | 10.02% | 7% | 4.27% | 5.44% | 10.28% | 9.05% | 7.7% | 6.09% | 9.21% | 7.97% | 7.08% | 6.16% | 10% |
Earnings before Tax (EBT) 1 | -37.35 | 0.715 | 13.1 | 4.204 | 0.965 | -1.832 | 11.44 | 9.168 | 9.29 | 4.207 | 11.63 | 8.869 | 6.646 | 4.252 | 15.32 |
Net income 1 | -33.82 | 0.194 | 5.111 | 1.592 | 2.653 | -0.514 | 6.788 | 4.361 | 7.789 | 4.562 | 8.597 | 6.922 | 4.9 | 1.199 | 10.6 |
Net margin | -24.35% | 0.14% | 3.39% | 1.05% | 1.76% | -0.33% | 4.01% | 2.61% | 4.15% | 2.75% | 4.59% | 3.68% | 2.51% | 0.65% | 5.02% |
EPS 2 | -0.5200 | 0.004860 | 0.1300 | 0.0400 | 0.0800 | -0.0100 | 0.1200 | 0.0700 | 0.1300 | 0.0800 | 0.1242 | 0.0971 | 0.0709 | 0.0196 | 0.1562 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/27/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 280 | 274 | 288 | 293 | 299 | 297 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.842 x | 3.227 x | 2.82 x | 2.845 x | 2.568 x | 2.365 x |
Free Cash Flow 1 | - | 6.69 | 9.83 | -17.1 | -19 | -1.96 | - |
ROE (net income / shareholders' equity) | - | -8.6% | 8.02% | 6.37% | 7.8% | 7.07% | 8.24% |
ROA (Net income/ Total Assets) | - | - | 1.51% | - | - | - | - |
Assets 1 | - | - | 1,140 | - | - | - | - |
Book Value Per Share 2 | - | 4.780 | 5.290 | 5.810 | 6.390 | 7.100 | 7.960 |
Cash Flow per Share 2 | - | 1.200 | 1.330 | 1.240 | 1.560 | 1.260 | - |
Capex 1 | - | 36.2 | 47.1 | 87.9 | 90.8 | 94.7 | 101 |
Capex / Sales | - | 6.76% | 8.02% | 12.93% | 12.32% | 11.45% | 10.65% |
Announcement Date | 7/19/21 | 3/10/22 | 3/2/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-38.20% | 617M | |
-13.96% | 185B | |
+36.66% | 87.04B | |
+5.94% | 39.42B | |
-7.60% | 23.29B | |
-13.21% | 21.76B | |
+27.05% | 17.89B | |
-17.77% | 13.65B | |
+53.81% | 11.27B | |
-2.88% | 6.9B |
- Stock Market
- Equities
- PTLO Stock
- Financials Portillo's Inc.