Company Valuation: MMG Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,770 2,216 2,560 3,997 13,679 14,758 - -
Change - -19.99% 15.5% 56.17% 242.2% 7.89% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 14,491 13,329 10,509
Change - -8.09% -6.03% 23.02% 101.79% -14.91% -8.02% -21.15%
P/E 4.08x 13x 296x 21.7x 26.9x 8.34x 8.06x 7.93x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 2.17x 1.91x 1.55x
PEG - -0.2x -3.1x 0x 0x 0x 2.34x 4.81x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.64x 1.66x 1.67x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.61x 1.5x 1.19x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.64x 2.37x 1.93x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 3.22x 2.95x 2.62x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 8.71x 7.53x 5.43x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 11.5% 13.3% 18.4%
Dividend per Share 2 - - - - - - 0.006 0.00333
Rate of return - - - - - - 0.52% 0.29%
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1378 0.1425 0.1449
Distribution rate - - - - - - 4.21% 2.3%
Net sales 1 4,255 3,254 4,346 4,479 6,218 8,988 8,869 8,818
EBITDA 1 2,725 1,535 1,462 2,049 3,412 5,486 5,629 5,438
EBIT 1 1,827 745.3 531.7 990 1,999 4,495 4,524 4,015
Net income 1 667.1 172.4 9 161.9 509.4 1,774 1,801 1,789
Net Debt 1 5,174 5,085 4,301 4,442 3,351 -267 -1,430 -4,249
Reference price 2 0.321 0.256 0.296 0.330 1.127 1.149 1.149 1.149
Nbr of stocks (in thousands) 8,639,126 8,639,767 8,656,047 12,129,014 12,140,530 12,846,422 - -
Announcement Date 24/03/22 07/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.36x9.77x15.02x2% 164B
23.28x3.48x8.34x0.86% 99.21B
11.71x1.49x5.67x2.92% 54.97B
42.87x - - 0.45% 22.39B
19.66x3.78x12.29x0.99% 21.36B
8.53x0.28x8.38x4.75% 19.83B
20.11x1.17x10.08x2.18% 16.8B
11.3x1.58x10.94x2.87% 16.26B
Average 20.35x 3.08x 10.10x 2.13% 51.9B
Weighted average by Cap. 22.14x 5.51x 11.16x 1.89%

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