Company Valuation: MBC Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 17,390 10,507 5,762 - -
Change - -39.58% -45.16% - -
Enterprise Value (EV) 1 16,010 9,190 4,339 4,295 4,020
Change - -42.6% -52.79% -1.03% -6.39%
P/E 43.6x 27.5x 158x 18.7x 12.4x
PBR 4.17x 2.31x 1.73x 1.36x 1.29x
PEG 0x -6.6x -1.7x 0x 0.2x
Capitalization / Revenue 4.14x 1.95x 1.3x 1.16x 1.04x
EV / Revenue 3.82x 1.7x 0.98x 0.86x 0.72x
EV / EBITDA 74x 28.6x 15.7x 9.98x 6.59x
EV / EBIT 137x 46.4x 26.1x 14x 8.45x
EV / FCF 43.4x -200x 29.5x 12.3x 10.4x
FCF Yield 2.3% -0.5% 3.39% 8.1% 9.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 1.2 1.15 0.1098 0.9251 1.395
Distribution rate - - - - -
Net sales 1 4,196 5,391 4,450 4,982 5,554
EBITDA 1 216.4 321 276.4 430.4 609.7
EBIT 1 117.2 197.9 166.6 306.7 476
Net income 1 400 382.5 36.52 308.1 464.9
Net Debt 1 -1,380 -1,317 -1,423 -1,468 -1,742
Reference price 2 52.30 31.60 17.33 17.33 17.33
Nbr of stocks (in thousands) 332,500 332,500 332,500 - -
Announcement Date 3/26/25 3/14/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
159.16x0.99x15.88x - 1.55B
19.6x2.28x10.22x1.35% 193B
11.27x1.55x6.66x0.86% 26.66B
17.97x1.91x20.43x1.68% 5.78B
16.26x0.76x6.08x7.33% 5.26B
5.29x2.02x5.67x4.38% 5.21B
12.95x1.09x8.2x1.52% 4.6B
7.62x0.98x3.14x4.02% 4.42B
43.42x - - 2.06% 4.15B
12.45x1.8x17.32x4.79% 3.76B
Average 30.60x 1.49x 10.40x 3.11% 25.42B
Weighted average by Cap. 19.13x 2.10x 9.87x 1.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBC Group

Historical PBR trend

Valuation ratios - PBR - MBC Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBC Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBC Group