Portillo's Inc.

NASDAQ
PTLO
Stock
Yield per half year: -24.54%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Portillo's Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1 1.14 0.7984 1.01 0.9795 -7.23
Выручка, млрд $
0.479 0.455 0.535 0.5871 0.6799 0.7106 0.7106 0.5935 9.33
Чистая прибыль, млрд $
0.006 0.012 0.006 0.0109 0.0184 0.0295 0.0295 0.0154 19.71
EV, млрд $
0.4617 0.4285 1.42 1.18 1.45 1.17 1.17 1.13 22.25
EBIT, млрд $
0.0489 0.0573 0.03 0.0406 0.0555 0.0675 0.0675 0.0502 3.33
EBITDA, млрд $
0.073 0.082 0.046 0.0615 0.0798 0.0948 0.0948 0.0728 2.94
OIBDA, млрд $
0.1461 0.1363 0.0912 0.1169 0.1233 0.1233 0.1228 -3.34
Баланс стоимость, млрд $
0.0561 0.0683 -0.016 0.2563 0.3224 0.4011 0.4011 0.2064 42.48
FCF, млрд $
0.021 0.037 0.007 0.0098 -0.0171 0.0098 0.0098 0.0093 -23.33
Операционный денежный поток, млрд $
0.0433 0.0583 0.0429 0.0569 0.0708 0.098 0.098 0.0654 10.95
Операционная прибыль, млрд $
0.048 0.057 0.029 0.0406 0.0554 0.058 0.058 0.0480 0.35
Операционные расходы, млрд $
0.148 0.1402 0.2002 0.0859 0.2197 0.3247 0.3247 0.1941 18.29
CAPEX, млрд $
0.022 0.021 0.036 0.0471 0.0879 0.0882 0.0882 0.0560 33.24


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0224 0.0412 0.0494 0.0444 0.0104 0.0229 0.0229 0.0337 -11.08
Long term investments $
0.0159 0.016 0.0162 0.0163 0.0167 0.0162 0.99
Total Receivables $
0.0037 0.0052 0.0078 0.0086 0.0142 0.0148 0.0148 0.0101 23.27
Total Current Assets $
0.0327 0.0546 0.059 0.0653 0.0419 0.0527 0.0527 0.0547 -0.71
Чистые активы, млрд $
0.0327 0.0546 0.1713 0.227 0.2902 0.227 0.1552 54.75
Активы, млрд $
0.8866 0.9102 0.9996 1.28 1.39 1.5 1.5 1.22 10.51
Short Term Debt $
0.0183 0.0033 0.0033 0.0139 0.0281 0.0423 0.0423 0.0182 66.56
Long Term Debt $
0.4658 0.4664 0.3158 0.3144 0.2839 0.2754 0.2754 0.3312 -10.00
Задолженность, млрд $
0.7389 0.7695 0.5762 0.8472 0.9254 1.01 1.01 0.8257 5.59
Чистый долг, млрд $
0.4617 0.4285 0.2799 0.4792 0.54 0.5733 0.5733 0.4602 6.00
Долг, млрд $
0.4842 0.4697 0.4701 0.5236 0.5504 0.5962 0.5962 0.5220 4.89
Interest income $
0.000212 0.0002 0.00
Расходы на обслуживание долга $
0.0434 0.045 0.0397 0.0276 0.0275 0.0256 0.0256 0.0331 -10.67
Чист. проц. доходы, млрд $
-0.0434 -0.045 -0.0397 -0.0276 0.000212 0.000212 -0.0311 -134.50
Goodwill, млрд $
0.3943 0.3943 0.3943 0.3943 0.3943 0.3943 0.00
Амортизация, млрд $
0.0244 0.0246 0.0233 0.0209 0.0243 0.0273 0.0273 0.0241 2.10
Себестоимость, млрд $
0.3623 0.3335 0.3929 0.4546 0.4047 0.2177 0.2177 0.3607 -8.18
Товарно материальные запасы $
0.0039 0.0051 0.0061 0.0074 0.0087 0.0079 0.0079 0.0070 9.15


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.38 -0.25 -0.42 0.254 0.3215 0.4613 0.4613 0.0734 -213.03
Цена акции ао 26 22.3 15.93 9.4 11.85 11.85 17.10 -14.54
Число акций ао, млн 33 33 35 42.72 57.31 63.98 63.98 46.40 14.16
FCF/акцию 0.634 1.1 0.1869 0.2301 -0.299 0.1539 0.1539 0.2744 -32.52


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.71 -5.73 -9.73 5.08 6.37 8.16 8.16 -51.74 0.8300 -207.33
ROA, % -1.45 -0.92 -1.59 0.952 1.38 2.05 2.05 11.24 0.3744 -217.38
ROIC, % 4.83 3.96 2.95 2.9 3.71 17.23 3.66 -11.97
ROS, % -2.68 -1.81 -10.09 1.85 2.71 4.15 4.15 4.15 10.56 0.5540 -183.72
ROCE, % 5.99 6.79 3.22 3.37 4.34 4.95 13.77 13.77 -69.47 5.93 33.73
Ebit margin, % 10.1 12.43 5.51 6.91 8.17 9.5 9.5 9.5 14.56 7.92 11.51
Рентаб EBITDA, % 15.29 17.98 12.82 10.48 11.74 13.34 13.34 13.34 18.55 12.34 0.80
Чистая рентаб, % 10 12.5 5.5 1.85 2.71 4.15 4.15 10.56 5.34 -19.79
Operation Margin, % 10.1 12.43 5.51 6.91 8.15 8.17 8.17 8.17 14.47 7.38 8.20
Чистая процентная маржа, % -2.68 -1.81 -2.84 -1.74 8.02 -2.4433 1.95
Доходность FCF, % 0.4661 0.9249 -1.52 -0.0430 -248.29


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
416.7 64.25 49.55 20.38 20.38 36.67 137.72 -52.97
P/BV
9.3 1.61 1.98 1.23 1.23 -11.64 3.53 -39.69
P/S
2.4 1.19 1.34 0.8464 0.8464 3.76 1.44 -22.94
P/FCF
214.54 108.12 103.06 -58.94 102.55 102.55 27.06 93.87 -13.72
E/P
-0.0376 0.0102 0.0164 0.0182 0.0292 0.0292 0.04 0.0073 -195.07
EV/EBIT
9.53 7.57 55.11 28.98 26.16 17.41 17.41 17.41 29.15 29.01 -20.58
EV/EBITDA
6.3 5.23 30.46 19.13 18.2 12.39 12.39 22.45 17.08 18.83
EV/S
0.9631 0.9408 3.21 2 2.14 1.65 1.65 1.65 4.09 2.13 -12.46
EV/FCF
21.7 11.64 256.38 119.69 -84.78 119.28 119.28 119.28 42.48 105.97 -14.19
Debt/EBITDA
6.61 5.74 5.99 8.51 6.89 6.29 6.29 6.29 2.22 6.79 0.98
Netdebt/Ebitda
6.34 5.28 5.3 7.79 6.76 6.05 6.05 6.05 1.83 6.39 2.68
Debt/Ratio
0.5461 0.516 0.3193 0.409 0.3973 0.3975 0.3975 0.3975 0.40 0.3841 4.48
Debt/Equity
3.28 3.34 1.86 2.04 1.71 1.49 2.06 2.06 -3.91 1.83 2.06
Debt/Net Income
-37.62 -56.86 -5.91 48.25 29.87 20.2 20.2 20.2 3.88 22.52 -227.87
PEG
-130.27 -130.27 166.04 -130.2700 0.00
Бета
0 0 -0.2781 -2.49 -0.4159 -0.4159 1.14 -1.0613 14.36
Индекс Альтмана
2.77 0 1.9 1.81 1.73 1.73 5.45 2.05 -11.10


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2156 0.006 0.006 0.0759 -69.70
Дивиденд
0
Див доход, ао, %
0 0.23
Дивиденды / прибыль, %
-2609.43 0 54.89 0 0 7.18 -1277.2700 -114.50


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0699 0.0664 -2.54
CAPEX/Выручка, %
4.71 6.76 8.02 12.93 12.41 12.41 21.38
Персонал, чел
8 040 8 180 0.87