Company Valuation: MBC Group

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 17,390 10,507 5,899 - -
Change - -39.58% -43.86% - -
Enterprise Value (EV) 1 16,010 9,190 4,475 4,431 4,157
Change - -42.6% -51.3% -0.99% -6.19%
P/E 43.6x 27.5x 162x 19.2x 12.7x
PBR 4.17x 2.31x 1.77x 1.39x 1.32x
PEG 0x -6.6x -1.8x 0x 0.2x
Capitalization / Revenue 4.14x 1.95x 1.33x 1.18x 1.06x
EV / Revenue 3.82x 1.7x 1.01x 0.89x 0.75x
EV / EBITDA 74x 28.6x 16.2x 10.3x 6.82x
EV / EBIT 137x 46.4x 26.9x 14.4x 8.73x
EV / FCF 43.4x -200x 30.4x 12.7x 10.8x
FCF Yield 2.3% -0.5% 3.28% 7.85% 9.29%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 1.2 1.15 0.1098 0.9251 1.395
Distribution rate - - - - -
Net sales 1 4,196 5,391 4,450 4,982 5,554
EBITDA 1 216.4 321 276.4 430.4 609.7
EBIT 1 117.2 197.9 166.6 306.7 476
Net income 1 400 382.5 36.52 308.1 464.9
Net Debt 1 -1,380 -1,317 -1,423 -1,468 -1,742
Reference price 2 52.30 31.60 17.74 17.74 17.74
Nbr of stocks (in thousands) 332,500 332,500 332,500 - -
Announcement Date 26/03/25 14/03/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
161.52x1.01x16.19x - 1.57B
19.48x2.27x10.16x1.36% 192B
10.81x1.49x6.41x0.9% 25.6B
18.17x1.94x20.68x1.67% 5.86B
16.21x0.76x6.07x7.35% 5.21B
5.32x2.03x5.68x4.35% 5.24B
13.48x1.11x8.51x1.47% 4.74B
7.44x0.96x3.09x4.12% 4.31B
42.26x - - 2.12% 4.05B
12.01x1.76x17.1x5% 3.61B
Average 30.67x 1.48x 10.43x 3.15% 25.17B
Weighted average by Cap. 19.03x 2.08x 9.82x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBC Group

Historical PBR trend

Valuation ratios - PBR - MBC Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBC Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBC Group