Total Valuation
El Pollo LoCo has a market cap or net worth of CHF374.44M. The enterprise value is CHF723.72.
Market CapCHF374.44M
Enterprise ValueCHF723.72
Share Statistics
El Pollo LoCo has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders14.69%
Owned by Institutions39.15%
Financial Efficiency
El Pollo LoCo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee121.48K
Profits Per Employee2.98K
Employee Count4,034
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of El Pollo LoCo is 13.0. El Pollo LoCo’s PEG ratio is 1.98.
PE Ratio13.0
PS Ratio0.62
PB Ratio1.05
Price to Fair Value1.05
Price to FCF12.03
Price to Operating Cash Flow6.16
PEG Ratio1.98
Income Statement
In the last 12 months, El Pollo LoCo had revenue of 490.05M and earned 26.49M in profits. Earnings per share was 0.91.
Revenue490.05M
Gross Profit140.35M
Operating Income42.46M
Pretax Income37.58M
Net Income26.49M
EBITDA58.01M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 73.94M and capital expenditures -32.94M, giving a free cash flow of 41.01M billion.
Operating Cash Flow73.94M
Free Cash Flow41.01M
Free Cash Flow per Share10.00T>
Dividends & Yields
El Pollo LoCo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
El Pollo LoCo upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
El Pollo LoCo as a current ratio of 0.08, with Debt / Equity ratio of 69.20%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.22
Net Debt to EBITDA4.02
Interest Coverage Ratio9.50
Taxes
In the past 12 months, El Pollo LoCo has paid 11.09M in taxes.
Income Tax11.09M
Effective Tax Rate0.30
Enterprise Valuation
El Pollo LoCo EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 21.20.
EV to Sales1.10
EV to EBITDA9.30
EV to Free Cash Flow21.20
EV to Operating Cash Flow11.22
Balance Sheet
El Pollo LoCo has CHF13.28M in cash and marketable securities with CHF219.40M in debt, giving a net cash position of -CHF206.12M billion.
Cash & Marketable SecuritiesCHF13.28M
Total DebtCHF219.40M
Net Cash-CHF206.12M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.67
Margins
Gross margin is 28.32%, with operating margin of 8.66%, and net profit margin of 5.40%.
Gross Margin28.32%
Operating Margin8.66%
Pretax Margin7.67%
Net Profit Margin5.40%
EBITDA Margin11.84%
EBIT Margin8.58%
Analyst Forecast
The average price target for El Pollo LoCo is CHF16.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.61
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―