MTY Food Group Statistics
MTY Food Group (9MF) Stock Statistics & Valuation Metrics
Total Valuation
MTY Food Group has a market cap or net worth of EUR 530.77M. The enterprise value is EUR 1.80B.
- Market Cap
- EUR 530.77M
- Enterprise Value
- EUR 1.80B
Share Statistics
MTY Food Group has 22,841,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,841,360
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 11.74%
Financial Efficiency
MTY Food Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.73%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.73%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 173.29K
- Profits Per Employee
- 17.33K
- Employee Count
- 6,868
- Asset Turnover
- 0.47
- Inventory Turnover
- 47.64
Valuation Ratios
The current PE Ratio of MTY Food Group is 7.69. MTY Food Group’s PEG ratio is 0.03.
- PE Ratio
- 7.69
- PS Ratio
- 0.74
- PB Ratio
- 0.93
- Price to FCF
- 5.49
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, MTY Food Group had revenue of 1.19B and earned 118.99M in profits. Earnings per share was 5.18.
- Revenue
- 1.19B
- Gross Profit
- 355.67M
- Operating Income
- 197.92M
- Pretax Income
- 138.24M
- Net Income
- 118.99M
- EBITDA
- 289.69M
- Earnings Per Share (EPS)
- 5.18
Cash Flow
In the last 12 months, operating cash flow was 166.53M and capital expenditures -13.51M, giving a free cash flow of 153.02M billion.
- Operating Cash Flow
- 166.53M
- Free Cash Flow
- 153.02M
- Free Cash Flow per Share
- 6.70
Dividends & Yields
MTY Food Group pays an annual dividend of ―, resulting in a dividend yield of 4.37%
- Dividend Per Share
- ―
- Dividend Yield
- 4.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.31%
- Earnings Yield
- 13.07%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 14.00%
- 50-Day Moving Average
- 20.08
- 200-Day Moving Average
- 22.23
- Relative Strength Index (RSI)
- 75.70
- Average Volume (3m)
- 365
Important Dates
MTY Food Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
MTY Food Group as a current ratio of 0.66, with Debt / Equity ratio of 177.88%
- Current Ratio
- 0.66
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 5.08
- Interest Coverage Ratio
- 4.31
Taxes
In the past 12 months, MTY Food Group has paid 18.85M in taxes.
- Income Tax
- 18.85M
- Effective Tax Rate
- 0.14
Enterprise Valuation
MTY Food Group EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.93.
- EV to Sales
- 1.62
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 11.93
- EV to Operating Cash Flow
- 10.97
Balance Sheet
MTY Food Group has EUR 70.55M in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of -EUR 990.45M billion.
- Cash & Marketable Securities
- EUR 70.55M
- Total Debt
- EUR 1.06B
- Net Cash
- -EUR 990.45M
- Net Cash Per Share
- -EUR 43.36
- Tangible Book Value Per Share
- -EUR 35.45
Margins
Gross margin is 22.64%, with operating margin of 16.16%, and net profit margin of 9.67%.
- Gross Margin
- 22.64%
- Operating Margin
- 16.16%
- Pretax Margin
- 10.89%
- Net Profit Margin
- 9.67%
- EBITDA Margin
- 22.79%
- EBIT Margin
- 15.23%
Analyst Forecast
The average price target for MTY Food Group is EUR 23.57, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 23.57
- Price Target Upside
- 1.58% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -8.29%
- EPS Growth Forecast
- 254.67%
Scores
- Smart Score
- 4
- AI Score
- ―
