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 1,124 864.3 790.5 - -
Change - 9.66% -16.01% -10.52% -23.09% -8.54% - -
Enterprise Value (EV) 1 1,663 1,997 1,967 1,780 1,445 1,331 1,229 1,195
Change - 20.07% -1.49% -9.51% -18.85% -7.88% -7.61% -2.84%
P/E - - - - - - - -
PBR 2.1x 2.07x 1.54x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 2.47x 2.09x 1.07x 0.97x 0.73x 0.72x 0.73x 0.72x
EV / Revenue 3.01x 2.79x 1.68x 1.54x 1.21x 1.22x 1.14x 1.09x
EV / EBITDA 9.86x 10.7x 7.23x 6.73x 4.95x 5.43x 4.86x 4.6x
EV / EBIT 13.4x 14.6x 10.8x 10.3x 7.22x 7.95x 7.06x 6.54x
EV / FCF 12.5x 15.3x 12.9x 10.1x 11.7x 10.7x 9.02x 7.2x
FCF Yield 7.97% 6.52% 7.75% 9.95% 8.51% 9.32% 11.1% 13.9%
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% 4.28% 4.65% 4.88%
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 34.61 34.61 34.61
Nbr of stocks (in thousands) 24,706 24,413 24,388 23,535 22,841 22,841 - -
Announcement Date 17/02/22 16/02/23 15/02/24 14/02/25 19/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.22x5.43x4.28% 572M
20.87x8.1x14.63x2.81% 189B
30.78x3.77x21.35x-.--% 43.86B
17.95x5.59x16.32x2.05% 39.82B
17.43x3.96x12.29x3.34% 26.89B
16.18x1.17x7.68x2.5% 16.29B
17.7x3.07x14.3x2.37% 11.13B
29.1x2.41x - 0.83% 6.64B
19.28x2.15x8.77x3.98% 5.6B
27.59x5.73x16.46x1.05% 3.28B
Average 21.87x 3.72x 13.02x 2.32% 34.34B
Weighted average by Cap. 21.40x 6.20x 15.07x 2.34%

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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