Company Valuation: M2M Group SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 440.5 423 511.1 401 342.7 301.2
Change - -3.97% 20.83% -21.55% -14.54% -12.12%
Enterprise Value (EV) 1 299.3 290 382.1 285 186.2 124.6
Change - -3.11% 31.73% -25.4% -34.68% -33.05%
P/E -42.2x -21.3x -15.2x -27.1x 23.4x 56.8x
PBR 2.37x 2.59x 4x 3.15x 2.37x 1.91x
PEG - -0.2x -0.2x 0.5x -0x -0.9x
Capitalization / Revenue 6.78x 7.85x 8.26x 5.1x 3.34x 2.38x
EV / Revenue 4.6x 5.38x 6.17x 3.63x 1.81x 0.98x
EV / EBITDA -11.3x - - - - -
EV / EBIT -11.1x -10.1x -8.43x -27.6x 35.5x 13.8x
EV / FCF 2.67x 8.39x 6.45x 9.73x 5.92x 3.54x
FCF Yield 37.5% 11.9% 15.5% 10.3% 16.9% 28.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -16.13 -30.67 -51.89 -22.81 22.62 8.19
Distribution rate - - - - - -
Net sales 1 65.01 53.91 61.9 78.58 102.6 126.7
EBITDA 1 -26.48 - - - - -
EBIT 1 -26.92 -28.73 -45.33 -10.33 5.246 9.064
Net income 1 -10.45 -19.87 -33.61 -14.78 14.65 5.305
Net Debt 1 -141.2 -133 -129 -116 -156.5 -176.5
Reference price 2 680.00 653.00 789.00 619.00 529.00 464.90
Nbr of stocks (in thousands) 648 648 648 648 648 648
Announcement Date 4/27/21 4/28/22 4/28/23 5/2/24 5/5/25 5/11/26
1MAD in Million2MAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 27.33M
29.15x14.87x21.14x0.74% 671B
11.48x1.51x7.76x0.97% 49.51B
36.3x1.75x10.08x-.--% 49.32B
9.51x2.69x6.21x-.--% 28.98B
18.11x5.74x10.91x-.--% 25.22B
-53.01x3.3x7.02x1.19% 23.58B
20.92x6.03x18.71x-.--% 11.02B
151.06x9.18x140.78x-.--% 9.47B
15.42x2.63x6.22x4.99% 7.53B
Average 26.55x 5.30x 25.43x 0.88% 87.59B
Weighted average by Cap. 26.47x 12.12x 19.73x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. M2M Stock
  4. Valuation M2M Group SA