Company Valuation: MTY Food Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,364 1,495 1,256 1,124 864.3 806.5 - -
Change - 9.66% -16.01% -10.52% -23.09% -6.69% - -
Enterprise Value (EV) 1 1,663 1,997 1,967 1,780 1,445 1,347 1,245 1,211
Change - 20.07% -1.49% -9.51% -18.85% -6.78% -7.52% -2.8%
P/E - - - - - - - -
PBR 2.1x 2.07x 1.54x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 2.47x 2.09x 1.07x 0.97x 0.73x 0.74x 0.75x 0.73x
EV / Revenue 3.01x 2.79x 1.68x 1.54x 1.21x 1.23x 1.16x 1.1x
EV / EBITDA 9.86x 10.7x 7.23x 6.73x 4.95x 5.5x 4.92x 4.66x
EV / EBIT 13.4x 14.6x 10.8x 10.3x 7.22x 8.05x 7.15x 6.62x
EV / FCF 12.5x 15.3x 12.9x 10.1x 11.7x 10.9x 9.14x 7.29x
FCF Yield 7.97% 6.52% 7.75% 9.95% 8.51% 9.21% 10.9% 13.7%
Dividend per Share 2 0.37 0.84 1 1.12 1.32 1.48 1.61 1.69
Rate of return 0.67% 1.37% 1.94% 2.35% 3.49% 4.19% 4.56% 4.79%
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 551.9 716.5 1,169 1,160 1,190 1,092 1,077 1,100
EBITDA 1 168.6 187.4 271.9 264.5 291.9 245 253 259.5
EBIT 1 124 136.3 182.4 172.7 200.1 167.3 174.1 182.8
Net income - - - - - - - -
Net Debt 1 299.5 501.5 711.1 656.2 580.2 540.1 438.9 404
Reference price 2 55.19 61.25 51.50 47.75 37.84 35.31 35.31 35.31
Nbr of stocks (in thousands) 24,706 24,413 24,388 23,535 22,841 22,841 - -
Announcement Date 2/17/22 A 2/16/23 A 2/15/24 A 2/14/25 A 2/19/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.23x5.5x4.19% 586M
21x8.14x14.71x2.79% 190B
31.34x3.83x21.69x-.--% 44.66B
18.74x5.78x16.88x1.97% 41.57B
17.98x4.04x12.56x3.24% 27.74B
16.62x1.21x7.91x2.43% 16.74B
17.58x3.05x14.23x2.38% 11.06B
29.43x2.44x - 0.82% 6.7B
19.28x2.15x8.77x3.98% 5.6B
26.01x5.48x15.75x1.11% 3.1B
Average 22.00x 3.74x 13.11x 2.29% 34.82B
Weighted average by Cap. 21.68x 6.25x 15.26x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MTY Stock
  4. Valuation MTY Food Group Inc.