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 1,124 864.3 818.9 - -
Change - 9.66% -16.01% -10.52% -23.09% -5.26% - -
Enterprise Value (EV) 1 1,663 1,997 1,967 1,780 1,445 1,359 1,258 1,223
Change - 20.07% -1.49% -9.51% -18.85% -5.92% -7.45% -2.77%
P/E - - - - - - - -
PBR 2.1x 2.07x 1.54x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 2.47x 2.09x 1.07x 0.97x 0.73x 0.75x 0.76x 0.74x
EV / Revenue 3.01x 2.79x 1.68x 1.54x 1.21x 1.24x 1.17x 1.11x
EV / EBITDA 9.86x 10.7x 7.23x 6.73x 4.95x 5.55x 4.97x 4.71x
EV / EBIT 13.4x 14.6x 10.8x 10.3x 7.22x 8.12x 7.22x 6.69x
EV / FCF 12.5x 15.3x 12.9x 10.1x 11.7x 11x 9.23x 7.37x
FCF Yield 7.97% 6.52% 7.75% 9.95% 8.51% 9.12% 10.8% 13.6%
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% 4.13% 4.49% 4.71%
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 35.85 35.85 35.85
Nbr of stocks (in thousands) 24,706 24,413 24,388 23,535 22,841 22,841 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/14/25 2/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.24x5.55x4.13% 595M
21.14x8.19x14.79x2.77% 192B
32.77x3.99x22.58x-.--% 46.69B
18.82x5.8x16.94x1.96% 41.75B
18.28x4.09x12.7x3.19% 28.2B
16.84x1.23x8.02x2.4% 16.96B
17.98x3.1x14.46x2.33% 11.31B
29.68x2.46x - 0.81% 6.75B
19.2x2.14x8.74x4% 5.58B
Average 21.84x 3.58x 12.97x 2.4% 38.84B
Weighted average by Cap. 22.01x 6.29x 15.48x 2.29%

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.