MTY Food Group Inc. (FRA:9MF)

MTY Food Group Statistics

Total Valuation

MTY Food Group has a market cap or net worth of EUR 490.46 million. The enterprise value is 1.16 billion.

Market Cap	490.46M
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	22.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	22.49%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 8.03.

PE Ratio	24.94
Forward PE	8.03
PS Ratio	0.67
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.21.

EV / Earnings	59.21
EV / Sales	1.62
EV / EBITDA	8.15
EV / EBIT	11.32
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.

Current Ratio	0.60
Quick Ratio	0.51
Debt / Equity	1.39
Debt / EBITDA	4.87
Debt / FCF	6.77
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	95,490
Profits Per Employee	2,577
Employee Count	7,632
Asset Turnover	0.46
Inventory Turnover	26.05

Taxes

In the past 12 months, MTY Food Group has paid 867,470 in taxes.

Income Tax	867,470
Effective Tax Rate	4.18%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.46%
50-Day Moving Average	23.17
200-Day Moving Average	26.39
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	726

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 728.78 million and earned 19.67 million in profits. Earnings per share was 0.85.

Revenue	728.78M
Gross Profit	443.73M
Operating Income	104.02M
Pretax Income	20.77M
Net Income	19.67M
EBITDA	121.73M
EBIT	104.02M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 23.12 million in cash and 703.39 million in debt, giving a net cash position of -680.27 million.

Cash & Cash Equivalents	23.12M
Total Debt	703.39M
Net Cash	-680.27M
Net Cash Per Share	n/a
Equity (Book Value)	507.06M
Book Value Per Share	22.15
Working Capital	-106.43M

Cash Flow

In the last 12 months, operating cash flow was 113.06 million and capital expenditures -9.19 million, giving a free cash flow of 103.87 million.

Operating Cash Flow	113.06M
Capital Expenditures	-9.19M
Free Cash Flow	103.87M
FCF Per Share	n/a

Margins

Gross margin is 60.89%, with operating and profit margins of 14.27% and 2.70%.

Gross Margin	60.89%
Operating Margin	14.27%
Pretax Margin	2.85%
Profit Margin	2.70%
EBITDA Margin	16.70%
EBIT Margin	14.27%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.82
Dividend Yield	3.85%
Dividend Growth (YoY)	10.85%
Years of Dividend Growth	4
Payout Ratio	92.85%
Buyback Yield	4.22%
Shareholder Yield	8.07%
Earnings Yield	4.01%
FCF Yield	21.18%

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

Altman Z-Score	1.25
Piotroski F-Score	6