Company Valuation: MTY Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8.019 7.862 6.211 7.666 8.491 8.334
Change - -1.96% -21% 23.42% 10.77% -1.85%
Enterprise Value (EV) 1 10.74 10.07 6.803 7.526 -2.415 0.27
Change - -6.22% -32.45% 10.62% -132.09% 111.18%
P/E -62.2x 12.2x 5.92x 5.57x 0.91x 76.5x
PBR -6.91x -9.06x 34.1x 4.9x 0.78x 0.76x
PEG - -0x 0.1x 0.2x 0x -0.8x
Capitalization / Revenue 1.94x 1.75x 1.21x 1.5x 1.65x -
EV / Revenue 2.6x 2.24x 1.33x 1.47x -0.47x -
EV / EBITDA 21.6x 9.06x 5.39x 5.73x -2.5x -1.53x
EV / EBIT 22.1x 9.17x 5.43x 5.79x -2.53x -1.43x
EV / FCF -62.1x 20.1x 7.88x 10.2x -11x -0.09x
FCF Yield -1.61% 4.99% 12.7% 9.81% -9.07% -1,137%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0328 0.1646 0.2671 0.35 2.376 0.0277
Distribution rate - - - - - -
Net sales 1 4.135 4.502 5.129 5.11 5.14 -
EBITDA 1 0.497 1.111 1.263 1.313 0.966 -0.177
EBIT 1 0.486 1.098 1.254 1.3 0.954 -0.189
Net income 1 -0.129 0.647 1.05 1.384 9.341 0.109
Net Debt 1 2.719 2.209 0.592 -0.14 -10.91 -8.064
Reference price 2 2.040 2.000 1.580 1.950 2.160 2.120
Nbr of stocks (in thousands) 3,931 3,931 3,931 3,931 3,931 3,931
Announcement Date 30/04/21 29/04/22 28/04/23 30/04/24 08/05/25 14/04/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.09x6.58x23.37x0.95% 7.93TCr
38.73x1.29x13.85x0.96% 1.72TCr
20.05x2.05x10.11x3.67% 1.4TCr
25.42x2.84x12.15x2.94% 1.21TCr
24.45x3.42x13.2x2.35% 790.58Cr
15.24x0.65x9.17x1.41% 690.97Cr
10.57x1.24x6.62x1.99% 629.96Cr
21.72x2.34x11.04x-.--% 559.6Cr
18.84x0.4x9.39x3.96% 531.37Cr
Average 23.46x 2.31x 12.10x 2.02% 1.72TCr
Weighted average by Cap. 30.41x 4.28x 17.46x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA