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 6,677 - -
Change - -39.58% -36.46% - -
Enterprise Value (EV) 1 16,010 9,190 4,949 4,969 4,712
Change - -42.6% -46.15% 0.39% -5.17%
P/E 43.6x 27.5x 45x 19.2x 12.9x
PBR 4.17x 2.31x 1.65x 1.57x 1.49x
PEG 0x -6.6x -0.7x 0x 0.3x
Capitalization / Revenue 4.14x 1.95x 1.4x 1.24x 1.14x
EV / Revenue 3.82x 1.7x 1.04x 0.92x 0.8x
EV / EBITDA 74x 28.6x 21.4x 10.4x 7.01x
EV / EBIT 137x 46.4x 45.1x 14.4x 8.92x
EV / FCF 43.4x -200x 33.7x 14.3x 12.2x
FCF Yield 2.3% -0.5% 2.97% 7% 8.19%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 1.2 1.15 0.4458 1.045 1.555
Distribution rate - - - - -
Net sales 1 4,196 5,391 4,776 5,374 5,864
EBITDA 1 216.4 321 231.4 477.6 672.6
EBIT 1 117.2 197.9 109.8 345.3 528.5
Net income 1 400 382.5 152.7 348.2 518.5
Net Debt 1 -1,380 -1,317 -1,727 -1,708 -1,965
Reference price 2 52.30 31.60 20.08 20.08 20.08
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.04x1.04x21.39x - 1.78B
-20.44x2.45x10.63x-.--% 64.27B
16.43x1.54x6.89x1.01% 23.38B
6.1x2.11x6x3.78% 6.01B
16.14x0.9x5.99x7.27% 5.68B
8.73x1.07x3.49x3.3% 5.23B
13.46x0.98x6.77x1.51% 4.55B
11.93x2.61x5.05x3.09% 2.11B
12.88x0.71x7.57x3.29% 2B
Average 12.25x 1.49x 8.20x 2.91% 12.78B
Weighted average by Cap. -4.89x 2.00x 8.93x 1.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA