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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.01x6.74x23.95x0.93% 81.25B
33.85x3.89x12.99x1.36% 17.54B
38.2x1.25x13.58x0.97% 16.98B
20.72x2.13x10.49x3.53% 14.56B
25.4x2.84x12.14x2.97% 12.1B
26.34x3.66x14.06x2.2% 8.38B
14.76x0.64x9.17x1.44% 6.74B
9.68x1.14x6.1x2.17% 5.76B
19.5x0.41x9.61x3.82% 5.55B
Average 25.05x 2.52x 12.45x 2.15% 18.76B
Weighted average by Cap. 31.64x 4.42x 17.60x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA