Tortilla Mexican Grill PLC

Chart & Performance

D1W1MN

P/E

—

P/S

25.90

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

14.36%

Revenues

66m

+13.82%

Net income

-1m

L+71.19%

CFO

10m

+30.96%

Profile

Tortilla Mexican Grill PLC operates and manages Mexican restaurants under the Tortilla brand. The company operates through 51 group owned and 3 franchised stores in the United Kingdom; and 10 franchised stores in the Middle East. Tortilla Mexican Grill PLC was founded in 2007 and is headquartered in London, the United Kingdom.

URL

https://www.tortilla.co.uk/

IPO date

Oct 08, 2021

Employees

1,144

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	65,675 13.82%	57,698 20.02%
Cost of revenue	64,991	57,162
Unusual Expense (Income)
NOPBT	684	536
NOPBT Margin	1.04%	0.93%
Operating Taxes	7	(290)
Tax Rate	1.08%
NOPAT	677	826
Net income	(1,093) 71.19%	(638) -146.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,671	5,614
Long-term debt	67,686	70,764
Deferred revenue
Other long-term liabilities
Net debt	71,712	74,002
Cash flow
Cash from operating activities	9,937	7,587
CAPEX	(4,535)	(6,644)
Cash from investing activities	(4,503)	(8,330)
Cash from financing activities	(6,165)	(6,535)
FCF	1,761	(7,203)
Balance
Cash	1,645	2,376
Long term investments
Excess cash
Stockholders' equity	(1,547)	(5,635)
Invested Capital	42,586	46,615
ROIC	1.52%	1.86%
ROCE	1.64%	1.31%
EV
Common stock shares outstanding	38,664	38,664
Price	0.50 -42.97%	0.87 -52.70%
Market cap	19,139 -42.97%	33,560 -52.70%
EV	90,851	107,563
EBITDA	8,840	6,706
EV/EBITDA	10.28	16.04
Interest	1,801	1,466
Interest/NOPBT	263.29%	273.45%