Company Valuation: MMG Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,770 2,216 2,560 3,997 13,679 13,056 - -
Change - -19.99% 15.5% 56.17% 242.2% -4.56% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 14,571 12,066 10,041
Change - -8.09% -6.03% 23.02% 101.79% -14.44% -17.19% -16.79%
P/E ratio 4.08x 13x 296x 21.7x 26.9x 8.97x 9.64x 8.67x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 2.43x 1.94x 1.5x
PEG - -0.2x -3.1x 0x 0x 0x -1.4x 0.8x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.6x 1.65x 1.63x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.78x 1.52x 1.26x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.98x 2.5x 2.16x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 3.35x 2.96x 2.85x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 13.6x 6.95x -
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 7.34% 14.4% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1198 0.1116 0.124
Distribution rate - - - - - - - -
Net sales 1 4,255 3,254 4,346 4,479 6,218 8,177 7,925 7,986
EBITDA 1 2,725 1,535 1,462 2,049 3,412 4,896 4,832 4,649
EBIT 1 1,827 745.3 531.7 990 1,999 4,347 4,071 3,520
Net income 1 667.1 172.4 9 161.9 509.4 1,469 1,372 1,574
Net Debt 1 5,174 5,085 4,301 4,442 3,351 1,515 -989.3 -3,015
Reference price 2 0.321 0.256 0.296 0.330 1.127 1.075 1.075 1.075
Nbr of stocks (in thousands) 86,39,126 86,39,767 86,56,047 1,21,29,014 1,21,40,530 1,21,40,530 - -
Announcement Date 24/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.98x1.78x2.98x-.--% 1.31TCr
28.47x10.24x15.67x2.2% 16TCr
25.35x3.58x8.22x0.85% 10TCr
13.3x1.7x6.4x2.24% 6.15TCr
41.64x5.72x21.95x0.57% 2.87TCr
25.29x1.68x15.62x1.44% 2.34TCr
9.55x0.3x9.04x4.39% 2.11TCr
81.63x - - 0.36% 1.88TCr
13.06x1.43x6.55x2.66% 1.75TCr
Average 27.47x 3.30x 10.80x 1.63% 4.95TCr
Weighted average by Cap. 26.52x 5.55x 11.90x 1.73%

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