MTY Food Group Inc. (FRA:9MF)

MTY Food Group Statistics

Total Valuation

MTY Food Group has a market cap or net worth of EUR 610.81 million. The enterprise value is 1.28 billion.

Market Cap	610.81M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	22.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	24.56%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 10.04.

PE Ratio	8.32
Forward PE	10.04
PS Ratio	0.83
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.16.

EV / Earnings	17.44
EV / Sales	1.74
EV / EBITDA	7.17
EV / EBIT	10.52
EV / FCF	12.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.32.

Current Ratio	0.66
Quick Ratio	0.56
Debt / Equity	1.32
Debt / EBITDA	3.93
Debt / FCF	6.64
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96,264
Profits Per Employee	9,624
Employee Count	7,632
Asset Turnover	0.47
Inventory Turnover	23.69

Taxes

In the past 12 months, MTY Food Group has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.66%
50-Day Moving Average	24.94
200-Day Moving Average	24.33
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTY Food Group had revenue of EUR 734.69 million and earned 73.45 million in profits. Earnings per share was 3.20.

Revenue	734.69M
Gross Profit	460.31M
Operating Income	121.30M
Pretax Income	85.34M
Net Income	73.45M
EBITDA	155.37M
EBIT	121.30M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 32.16 million in cash and 699.43 million in debt, with a net cash position of -667.27 million.

Cash & Cash Equivalents	32.16M
Total Debt	699.43M
Net Cash	-667.27M
Net Cash Per Share	n/a
Equity (Book Value)	529.03M
Book Value Per Share	23.14
Working Capital	-84.15M

Cash Flow

In the last 12 months, operating cash flow was 113.68 million and capital expenditures -8.34 million, giving a free cash flow of 105.34 million.

Operating Cash Flow	113.68M
Capital Expenditures	-8.34M
Free Cash Flow	105.34M
FCF Per Share	n/a

Margins

Gross margin is 62.65%, with operating and profit margins of 16.51% and 10.00%.

Gross Margin	62.65%
Operating Margin	16.51%
Pretax Margin	11.62%
Profit Margin	10.00%
EBITDA Margin	21.15%
EBIT Margin	16.51%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.85
Dividend Yield	3.20%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	5
Payout Ratio	25.47%
Buyback Yield	4.13%
Shareholder Yield	7.33%
Earnings Yield	12.03%
FCF Yield	17.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MTY Food Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	8