Tortilla Mexican Grill plc (MEX.L)
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No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 27 | 48 | 58 | 66 | 68 | - | 74 | 81 |
| Operating profit | £m | -1 | -2 | ||||||
| Net profit | £m | 0 | 1 | -1 | -1 | -3 | - | -15 | 1 |
| EPS reported | £ | -0.09 | -0.39 | ||||||
| Operating cashflow per share | £ | 0.27 | 0.27 | ||||||
| Capex per share | £ | 0.13 | 0.13 | ||||||
| FCF per share | £ | 0.14 | 0.14 | ||||||
| Free cash flow | £m | 6 | 3 | ||||||
| Net debt | £m | 6 | 11 | ||||||
| Book value equity | £m | -0 | - | ||||||
| Book value per share | £ | -0.01 | -0.01 | ||||||
| Number of shares | m | 38.66 | 38.66 | ||||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -39.78 | -57.28 | ||||||
| P/S LTM | x | 0.28 | 0.26 | ||||||
| P/FCF LTM | x | 3.51 | 7.13 | ||||||
| EV/EBITDA LTM | x | 8.18 | 8.36 | ||||||
| EV/Sales LTM | x | 0.92 | 1.05 | ||||||
| Earnings Yield LTM | % | -17.21% | -11.95% | ||||||
| FCF Yield | % | +28.52% | +14.03% | ||||||
| Quality | |||||||||
| ROE | % | +684.49% | -277.22% | ||||||
| ROIC | % | -2.57% | -2.57% | ||||||
| Operating margin | % | -1.74% | -1.74% | ||||||
| Gross margin | % | +76.62% | +76.62% | ||||||
| FCF/Sales | % | +8.11% | +8.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.54% | +8.81% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +2.07% | -51.81% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.12 | 0.06 | ||||||
| Net Debt/EBITDA | x | 5.65 | 5.65 | ||||||
| EBIT/Net interest | x | -0.54 | -0.54 | ||||||
| Net debt/market cap | % | +43.62% | +30.29% | ||||||
| Net debt/Equity | x | -11.67 | - | ||||||
| Gross debt/equity | x | -94.62 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tortilla Mexican Grill PLC oversees the running of its Mexican eateries, all trading under the 'Tortilla' name. Its operations span the United Kingdom, where it manages 51 company-owned locations and three franchised outlets, as well as the Middle East, hosting an additional ten franchised establishments. This enterprise was established in 2007 and is based in London, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tortilla Mexican Grill plc (MEX.L)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Tortilla Mexican Grill PLC oversees the running of its Mexican eateries, all trading under the 'Tortilla' name. Its operations span the United Kingdom, where it manages 51 company-owned locations and three franchised outlets, as well as the Middle East, hosting an additional ten franchised establishments. This enterprise was established in 2007 and is based in London, UK.
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