Company Valuation: MMG Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,770 2,216 2,560 3,997 13,679 13,915 - -
Change - -19.99% 15.5% 56.17% 242.2% 1.72% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 14,002 11,784 8,702
Change - -8.09% -6.03% 23.02% 101.79% -17.78% -15.84% -26.15%
P/E 4.08x 13x 296x 21.7x 26.9x 7.86x 7.45x 7.13x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 2.13x 1.78x 1.45x
PEG - -0.2x -3.1x 0x 0x 0x 1.36x 1.55x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.54x 1.52x 1.5x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.55x 1.29x 0.94x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.47x 2.03x 1.49x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 2.99x 2.5x 1.93x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 8.41x 6.65x 4.49x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 11.9% 15% 22.2%
Dividend per Share 2 - - - - - - 0.005 0.0133
Rate of return - - - - - - 0.46% 1.23%
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1378 0.1453 0.152
Distribution rate - - - - - - 3.44% 8.77%
Net sales 1 4,255 3,254 4,346 4,479 6,218 9,026 9,138 9,293
EBITDA 1 2,725 1,535 1,462 2,049 3,412 5,659 5,813 5,823
EBIT 1 1,827 745.3 531.7 990 1,999 4,680 4,711 4,506
Net income 1 667.1 172.4 9 161.9 509.4 1,713 1,788 1,900
Net Debt 1 5,174 5,085 4,301 4,442 3,351 86.75 -2,131 -5,213
Reference price 2 0.321 0.256 0.296 0.330 1.127 1.083 1.083 1.083
Nbr of stocks (in thousands) 8,639,126 8,639,767 8,656,047 12,129,014 12,140,530 12,846,422 - -
Announcement Date 24/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.86x1.55x2.47x-.--% 13.92B
26.53x10.25x15.7x1.95% 174B
24.23x3.6x8.61x0.83% 103B
11.21x1.3x5.36x3.17% 51.44B
26.84x5.27x7.98x1.72% 49.59B
14.43x4.29x7.03x5.54% 24.15B
74.34x4.22x12.76x0.03% 22.86B
19.41x3.55x12.12x0.98% 21.78B
6.84x0.28x7.74x6.21% 18.67B
Average 23.52x 3.81x 8.86x 2.27% 53.27B
Weighted average by Cap. 24.46x 5.81x 10.83x 1.97%

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

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