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 15,760 - -
Change - -19.99% 15.5% 56.17% 242.2% 15.21% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 16,176 13,961 10,946
Change - -8.09% -6.03% 23.02% 101.79% -5.02% -13.7% -21.6%
P/E 4.08x 13x 296x 21.7x 26.9x 9.06x 8.72x 8.13x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 2.61x 2.04x 1.66x
PEG - -0.2x -3.1x 0x 0x 0x 2.2x 1.12x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.77x 1.78x 1.74x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.82x 1.57x 1.21x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.89x 2.5x 1.93x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 3.55x 3.13x 2.54x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 9.72x 7.88x 5.65x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 10.3% 12.7% 17.7%
Dividend per Share 2 - - - - - - 0.004 0.01
Rate of return - - - - - - 0.33% 0.82%
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1353 0.1407 0.1509
Distribution rate - - - - - - 2.84% 6.63%
Net sales 1 4,255 3,254 4,346 4,479 6,218 8,908 8,872 9,074
EBITDA 1 2,725 1,535 1,462 2,049 3,412 5,603 5,583 5,674
EBIT 1 1,827 745.3 531.7 990 1,999 4,562 4,456 4,308
Net income 1 667.1 172.4 9 161.9 509.4 1,677 1,773 1,902
Net Debt 1 5,174 5,085 4,301 4,442 3,351 416.2 -1,800 -4,814
Reference price 2 0.321 0.256 0.296 0.330 1.127 1.227 1.227 1.227
Nbr of stocks (in thousands) 86,39,126 86,39,767 86,56,047 1,21,29,014 1,21,40,530 1,28,46,422 - -
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.($)
26.92x10.4x15.93x1.92% 18TCr
25.82x3.85x9.17x0.78% 11TCr
12.64x1.48x6.13x2.8% 5.81TCr
20.09x3.76x12.81x0.87% 2.3TCr
7.49x0.3x7.99x5.66% 2.17TCr
33.32x - - 1.22% 2.03TCr
21.3x1.23x10.58x2.06% 1.84TCr
11.33x1.56x10.47x2.9% 1.7TCr
Average 19.86x 3.23x 10.44x 2.28% 5.56TCr
Weighted average by Cap. 22.94x 5.85x 11.81x 1.89%

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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