MTY Food Group Inc. (FRA:9MF)

Avangrid Statistics

Total Valuation

MTY Food Group has a market cap or net worth of EUR 550.22 million. The enterprise value is 1.26 billion.

Market Cap	550.22M
Enterprise Value	1.26B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	22.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.92M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 8.56.

PE Ratio	22.24
Forward PE	8.56
PS Ratio	0.74
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	4.51
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.29.

EV / Earnings	50.80
EV / Sales	1.72
EV / EBITDA	8.35
EV / EBIT	12.08
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.47.

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	1.47
Debt / EBITDA	4.88
Debt / FCF	6.15
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	97,955
Profits Per Employee	3,242
Employee Count	7,632
Asset Turnover	0.45
Inventory Turnover	26.26

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.14%
50-Day Moving Average	25.88
200-Day Moving Average	28.70
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	498

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 747.60 million and earned 24.74 million in profits. Earnings per share was 1.06.

Revenue	747.60M
Gross Profit	450.43M
Operating Income	106.24M
Pretax Income	23.50M
Net Income	24.74M
EBITDA	130.34M
EBIT	106.24M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 30.28 million in cash and 750.62 million in debt, giving a net cash position of -720.34 million.

Cash & Cash Equivalents	30.28M
Total Debt	750.62M
Net Cash	-720.34M
Net Cash Per Share	n/a
Equity (Book Value)	509.84M
Book Value Per Share	22.28
Working Capital	-111.80M

Cash Flow

In the last 12 months, operating cash flow was 133.92 million and capital expenditures -11.83 million, giving a free cash flow of 122.10 million.

Operating Cash Flow	133.92M
Capital Expenditures	-11.83M
Free Cash Flow	122.10M
FCF Per Share	n/a

Margins

Gross margin is 60.25%, with operating and profit margins of 14.21% and 3.31%.

Gross Margin	60.25%
Operating Margin	14.21%
Pretax Margin	3.14%
Profit Margin	3.31%
EBITDA Margin	17.43%
EBIT Margin	14.21%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.80
Dividend Yield	3.28%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	4
Payout Ratio	73.76%
Buyback Yield	3.79%
Shareholder Yield	7.07%
Earnings Yield	4.50%
FCF Yield	22.19%

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6