Business Description
Guzman y Gomez Ltd
ISIN : AU0000336679
Description
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2025, its footprint stood at a around 200. Guzman also has a presence in Singapore and Japan through master franchise agreements.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 161.47 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.4 | |||||
3-Year EBITDA Growth Rate | 34.9 | |||||
3-Year EPS without NRI Growth Rate | 53.8 | |||||
3-Year FCF Growth Rate | -0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 70.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.98 | |||||
9-Day RSI | 68.03 | |||||
14-Day RSI | 64.12 | |||||
3-1 Month Momentum % | 29.61 | |||||
6-1 Month Momentum % | -4.13 | |||||
12-1 Month Momentum % | -24.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.76 | |||||
Quick Ratio | 3.68 | |||||
Cash Ratio | 3.09 | |||||
Days Inventory | 13.54 | |||||
Days Sales Outstanding | 18.15 | |||||
Days Payable | 79.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -2.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.14 | |||||
Operating Margin % | 4.24 | |||||
Net Margin % | 3.5 | |||||
EBITDA Margin % | 14.56 | |||||
FCF Margin % | 2.09 | |||||
OCF Margin % | 12.11 | |||||
ROE % | 4.82 | |||||
ROA % | 2.35 | |||||
ROIC % | 2.36 | |||||
ROC (Joel Greenblatt) % | 13.43 | |||||
ROCE % | 4.9 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 127.81 | |||||
Forward PE Ratio | 46.43 | |||||
PE Ratio without NRI | 121.35 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 6.11 | |||||
Price-to-Tangible-Book | 6.44 | |||||
Price-to-Free-Cash-Flow | 213.86 | |||||
Price-to-Operating-Cash-Flow | 37.05 | |||||
EV-to-EBIT | 68.49 | |||||
EV-to-Forward-EBIT | 29.01 | |||||
EV-to-EBITDA | 30.93 | |||||
EV-to-Forward-EBITDA | 17.74 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-Forward-Revenue | 3.53 | |||||
EV-to-FCF | 214.56 | |||||
Price-to-Graham-Number | 5.91 | |||||
Earnings Yield (Greenblatt) % | 1.46 | |||||
FCF Yield % | 0.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guzman y Gomez Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 286.786 | ||
| EPS (TTM) (€) | 0.095 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.99 | ||
| 14-Day RSI | 64.12 | ||
| 14-Day ATR (€) | 0.304022 | ||
| 20-Day SMA (€) | 11.85 | ||
| 12-1 Month Momentum % | -24.18 | ||
| 52-Week Range (€) | 8.95 - 16.2 | ||
| Shares Outstanding (Mil) | 99.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guzman y Gomez Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guzman y Gomez Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-13 | In 129 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 11:00 | In 46 days | ||
| Annual report for 2026 | 2026-08-21 | In 45 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-21 | In 45 days | ||
| AUD 0.074000 Cash Dividend | 2026-03-13 | 11.10 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-20 10:00 | 12.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-20 | 12.10 (+0.00%) | ||
| General meeting for 2025 | 2025-11-13 | 13.50 (+0.00%) | ||
| AUD 0.126000 Cash Dividend | 2025-09-15 | 14.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-22 11:00 | 15.80 (+0.00%) |
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Entries
Guzman y Gomez Ltd Frequently Asked Questions
What is Guzman y Gomez Ltd(FRA:W92)'s stock price today?
The current price of FRA:W92 is €13.00. The 52 week high of FRA:W92 is €16.20 and 52 week low is €8.95.
When is next earnings date of Guzman y Gomez Ltd(FRA:W92)?
The next earnings date of Guzman y Gomez Ltd(FRA:W92) is 2026-08-21 Est..
Does Guzman y Gomez Ltd(FRA:W92) pay dividends? If so, how much?
The Dividend Yield %  of Guzman y Gomez Ltd(FRA:W92) is 0.88% (As of Today), Highest Dividend Payout Ratio of Guzman y Gomez Ltd(FRA:W92) was 0.71. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Guzman y Gomez Ltd(FRA:W92) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guzman y Gomez Ltd
No articles.
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