MMG Limited (FRA:OMS1)

MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of EUR 10.46 billion. The enterprise value is 16.52 billion.

Market Cap	10.46B
Enterprise Value	16.52B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.14B
Shares Outstanding	n/a
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.97%
Float	3.95B

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 16.06.

PE Ratio	25.55
Forward PE	16.06
PS Ratio	2.28
PB Ratio	1.74
P/TBV Ratio	4.54
P/FCF Ratio	8.95
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.13.

EV / Earnings	40.34
EV / Sales	3.54
EV / EBITDA	6.79
EV / EBIT	10.79
EV / FCF	14.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	0.62
Debt / EBITDA	1.56
Debt / FCF	3.19
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	877,273
Profits Per Employee	78,429
Employee Count	5,195
Asset Turnover	0.35
Inventory Turnover	4.70

Taxes

In the past 12 months, MMG Limited has paid 463.90 million in taxes.

Income Tax	463.90M
Effective Tax Rate	38.98%

Stock Price Statistics

The stock price has increased by +138.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.92%
50-Day Moving Average	0.74
200-Day Moving Average	0.47
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	350

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, MMG Limited had revenue of EUR 4.58 billion and earned 409.40 million in profits. Earnings per share was 0.03.

Revenue	4.58B
Gross Profit	2.45B
Operating Income	1.50B
Pretax Income	1.19B
Net Income	409.40M
EBITDA	2.37B
EBIT	1.50B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 602.27 million in cash and 3.73 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	602.27M
Total Debt	3.73B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.01B
Book Value Per Share	0.26
Working Capital	554.58M

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -773.76 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-773.76M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 53.47%, with operating and profit margins of 32.83% and 8.94%.

Gross Margin	53.47%
Operating Margin	32.83%
Pretax Margin	25.99%
Profit Margin	8.94%
EBITDA Margin	51.71%
EBIT Margin	32.83%
FCF Margin	25.53%

Dividends & Yields

MMG Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.39%
Shareholder Yield	-34.39%
Earnings Yield	3.91%
FCF Yield	11.18%

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

MMG Limited has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7