Financials MTY Food Group Inc.

Equities

MTY

CA55378N1078

Restaurants & Bars

Market Closed - Toronto S.E. 04:00:00 2024-06-24 pm EDT 5-day change 1st Jan Change
44.35 CAD +2.54% Intraday chart for MTY Food Group Inc. -0.76% -21.52%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,407 1,276 1,364 1,495 1,256 1,038 - -
Enterprise Value (EV) 1 1,897 1,807 1,663 2,512 1,967 1,666 1,574 1,038
P/E ratio - - - - - - - -
Yield 1.18% 0.36% 0.67% 1.37% 1.94% 2.59% 2.59% -
Capitalization / Revenue 2.55 x 2.5 x 2.47 x 2.09 x 1.07 x 0.91 x 0.91 x 0.91 x
EV / Revenue 3.44 x 3.54 x 3.01 x 3.51 x 1.68 x 1.46 x 1.38 x 0.91 x
EV / EBITDA 12.5 x 13.1 x 9.86 x 13.4 x 7.23 x 6.49 x 6 x 3.98 x
EV / FCF 17.6 x 14.1 x 12.5 x 18.7 x 12.9 x 12.9 x 11.6 x -
FCF Yield 5.68% 7.08% 7.97% 5.34% 7.75% 7.75% 8.63% -
Price to Book - 2.19 x 2.1 x 2.07 x 1.54 x 1.21 x 1.12 x -
Nbr of stocks (in thousands) 25,170 24,706 24,706 24,413 24,388 24,000 - -
Reference price 2 55.92 51.65 55.19 61.25 51.50 43.25 43.25 43.25
Announcement Date 2/24/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 550.9 511.1 551.9 716.5 1,169 1,143 1,140 1,143
EBITDA 1 151.7 137.8 168.6 187.4 271.9 256.8 262.2 260.8
EBIT 1 118.5 89.94 124 136.3 182.4 190.6 190.8 -
Operating Margin 21.5% 17.6% 22.47% 19.03% 15.6% 16.67% 16.74% -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 107.8 128 132.5 134.1 152.4 129.1 135.8 -
FCF margin 19.56% 25.05% 24.01% 18.72% 13.03% 11.29% 11.92% -
FCF Conversion (EBITDA) 71.07% 92.9% 78.6% 71.59% 56.06% 50.26% 51.82% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6600 0.1850 0.3700 0.8400 1.000 1.120 1.120 -
Announcement Date 2/24/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 146.3 140.5 162.5 171.5 242 286 305.2 298.1 280 278.6 294.5 296.8 267.6 - -
EBITDA 1 42.83 35.64 47.65 50.59 53.47 63.96 74.65 72.93 60.36 59.54 68.71 69.57 58.76 61.48 70.4
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/17/22 4/8/22 7/8/22 10/7/22 2/16/23 4/12/23 7/11/23 10/11/23 2/15/24 4/12/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 490 531 299 1,016 711 628 536 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.23 x 3.854 x 1.776 x 5.424 x 2.615 x 2.446 x 2.045 x -
Free Cash Flow 1 108 128 133 134 152 129 136 -
ROE (net income / shareholders' equity) - - 13.9% 11% 14.5% 11.5% 11.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 23.50 26.30 29.60 33.30 35.70 38.50 -
Cash Flow per Share - - - - - - - -
Capex 1 5.17 5.62 6.76 8.67 32.2 27.5 27.3 -
Capex / Sales 0.94% 1.1% 1.23% 1.21% 2.75% 2.41% 2.4% -
Announcement Date 2/24/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
43.25 CAD
Average target price
54.17 CAD
Spread / Average Target
+25.24%
Consensus

Quarterly revenue - Rate of surprise

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