MTY Food Group Statistics

Total Valuation

MTY Food Group has a market cap or net worth of EUR 609.27 million. The enterprise value is 1.34 billion.

Market Cap	609.27M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.08M

Valuation Ratios

The trailing PE ratio is 106.28.

PE Ratio	106.28
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.68.

EV / Earnings	233.32
EV / Sales	1.81
EV / EBITDA	8.33
EV / EBIT	12.45
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.49.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	1.49
Debt / EBITDA	4.82
Debt / FCF	6.49
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	101,726
Profits Per Employee	751
Employee Count	7,632
Asset Turnover	0.44
Inventory Turnover	24.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.78%
50-Day Moving Average	27.53
200-Day Moving Average	29.80
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	750

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 776.37 million and earned 5.73 million in profits. Earnings per share was 0.24.

Revenue	776.37M
Gross Profit	469.88M
Operating Income	112.85M
Pretax Income	-2.60M
Net Income	5.73M
EBITDA	144.07M
EBIT	112.85M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 48.88 million in cash and 812.58 million in debt, giving a net cash position of -763.70 million.

Cash & Cash Equivalents	48.88M
Total Debt	812.58M
Net Cash	-763.70M
Net Cash Per Share	n/a
Equity (Book Value)	545.12M
Book Value Per Share	23.66
Working Capital	-114.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.48 million and capital expenditures -14.21 million, giving a free cash flow of 125.26 million.

Operating Cash Flow	139.48M
Capital Expenditures	-14.21M
Free Cash Flow	125.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.52%, with operating and profit margins of 14.54% and 0.74%.

Gross Margin	60.52%
Operating Margin	14.54%
Pretax Margin	-0.33%
Profit Margin	0.74%
EBITDA Margin	18.56%
EBIT Margin	14.54%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.78
Dividend Yield	3.09%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	4
Payout Ratio	321.45%
Buyback Yield	2.93%
Shareholder Yield	6.02%
Earnings Yield	0.94%
FCF Yield	20.56%

Dividend Details

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a