El Pollo Loco Holdings, Inc. (FRA:EP6)

El Pollo Loco Holdings Statistics

Total Valuation

FRA:EP6 has a market cap or net worth of EUR 280.35 million. The enterprise value is 488.06 million.

Market Cap	280.35M
Enterprise Value	488.06M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.95M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	70.71%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 12.23.

PE Ratio	12.71
Forward PE	12.23
PS Ratio	0.68
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	15.32
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 26.68.

EV / Earnings	22.13
EV / Sales	1.18
EV / EBITDA	6.82
EV / EBIT	13.22
EV / FCF	26.68

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.89.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.89
Debt / EBITDA	3.04
Debt / FCF	11.74
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	98,821
Profits Per Employee	5,323
Employee Count	4,143
Asset Turnover	0.81
Inventory Turnover	209.48

Taxes

In the past 12 months, FRA:EP6 has paid 8.59 million in taxes.

Income Tax	8.59M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -20.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.76%
50-Day Moving Average	8.50
200-Day Moving Average	8.90
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.69

Income Statement

In the last 12 months, FRA:EP6 had revenue of EUR 409.41 million and earned 22.05 million in profits. Earnings per share was 0.76.

Revenue	409.41M
Gross Profit	89.51M
Operating Income	36.55M
Pretax Income	30.65M
Net Income	22.05M
EBITDA	49.97M
EBIT	36.55M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 9.26 million in cash and 214.87 million in debt, giving a net cash position of -205.61 million.

Cash & Cash Equivalents	9.26M
Total Debt	214.87M
Net Cash	-205.61M
Net Cash Per Share	n/a
Equity (Book Value)	240.92M
Book Value Per Share	8.03
Working Capital	-35.25M

Cash Flow

In the last 12 months, operating cash flow was 33.89 million and capital expenditures -15.59 million, giving a free cash flow of 18.30 million.

Operating Cash Flow	33.89M
Capital Expenditures	-15.59M
Free Cash Flow	18.30M
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 8.93% and 5.39%.

Gross Margin	21.86%
Operating Margin	8.93%
Pretax Margin	7.49%
Profit Margin	5.39%
EBITDA Margin	12.21%
EBIT Margin	8.93%
FCF Margin	4.47%

Dividends & Yields

FRA:EP6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.24%
Shareholder Yield	4.24%
Earnings Yield	7.87%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EP6 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	8