Company Valuation: MTY Food Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,364 1,495 1,256 1,124 864.3 902 - -
Change - 9.66% -16.01% -10.52% -23.09% 4.36% - -
Enterprise Value (EV) 1 1,663 1,997 1,967 1,780 1,445 1,455 1,318 1,265
Change - 20.07% -1.49% -9.51% -18.85% 0.73% -9.45% -3.98%
P/E ratio - - - - - - - -
PBR 2.1x 2.07x 1.54x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 2.47x 2.09x 1.07x 0.97x 0.73x 0.8x 0.79x 0.76x
EV / Revenue 3.01x 2.79x 1.68x 1.54x 1.21x 1.3x 1.16x 1.07x
EV / EBITDA 9.86x 10.7x 7.23x 6.73x 4.95x 5.73x 5.16x 4.83x
EV / EBIT 13.4x 14.6x 10.8x 10.3x 7.22x 8.33x 7.51x 6.69x
EV / FCF 12.5x 15.3x 12.9x 10.1x 11.7x 11.5x 9.95x 9.81x
FCF Yield 7.97% 6.52% 7.75% 9.95% 8.51% 8.7% 10% 10.2%
Dividend per Share 2 0.37 0.84 1 1.12 1.32 1.48 1.675 1.755
Rate of return 0.67% 1.37% 1.94% 2.35% 3.49% 3.75% 4.24% 4.44%
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 551.9 716.5 1,169 1,160 1,190 1,122 1,135 1,180
EBITDA 1 168.6 187.4 271.9 264.5 291.9 253.7 255.3 261.7
EBIT 1 124 136.3 182.4 172.7 200.1 174.7 175.5 189.2
Net income - - - - - - - -
Net Debt 1 299.5 501.5 711.1 656.2 580.2 553 415.5 363
Reference price 2 55.19 61.25 51.50 47.75 37.84 39.49 39.49 39.49
Nbr of stocks (in thousands) 24,706 24,413 24,388 23,535 22,841 22,841 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/14/25 2/19/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.3x5.73x3.75% 660M
23.7x9.09x16.49x2.41% 221B
31.69x3.58x20.03x-.--% 46.67B
24.57x6.2x18.12x1.88% 44.96B
19.93x4.01x12.45x3.3% 27.14B
16.7x1.23x7.97x2.29% 16.67B
18.77x3.27x15.32x2.13% 12.51B
29.68x2.49x - 0.8% 6.89B
42.75x8.05x23.38x0.65% 5.36B
17.61x1.69x7.1x4.61% 4.28B
Average 25.04x 4.09x 14.06x 2.18% 38.65B
Weighted average by Cap. 24.34x 6.98x 16.39x 2.08%

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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