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MTY Food Group Inc.

Datakwaliteit: 100%
MTYFF
OTC Consumer Cyclical Restaurants
€ 28,91
▼ € 0,26 (-0,87%)
Marktkapitalisatie: 660,23M
Dagbereik
€ 28,87 € 28,92
52-Weeksbereik
€ 23,38 € 33,54
Volume
1.100
50D / 200D Gem.
€ 30,18 / € 28,29
Vorige Slotkoers
€ 29,16

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 5,6 11,1
P/B 0,8 1,4
ROE % 14,3 10,7
Net Margin % 10,0 5,1
Rev Growth 5Y % 21,2 8,3
D/E 1,8 0,8

Belangrijkste Punten

Revenue grew 21,15% annually over 5 years — strong growth
Earnings grew 391,74% over the past year
ROE of 14,34% — decent returns on equity
Generating 169,28M in free cash flow
P/E of 5,55 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced

Groei

Revenue Growth (5Y)
21,15%
Revenue (1Y)2,52%
Earnings (1Y)391,74%
FCF Growth (3Y)5,39%

Kwaliteit

Return on Equity
14,34%
ROIC6,24%
Net Margin10,00%
Op. Margin16,63%

Veiligheid

Debt / Equity
1,78
Current Ratio0,66
Interest Coverage4,31

Waardering

P/E Ratio
5,55
P/B Ratio0,77
EV/EBITDA10,77
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,52% Revenue Growth (3Y) 0,83%
Earnings Growth (1Y) 391,74% Earnings Growth (3Y) 6,86%
Revenue Growth (5Y) 21,15% Earnings Growth (5Y) 8,54%
Profitability
Revenue (TTM) 1,19B Net Income (TTM) 118,85M
ROE 14,34% ROA 4,74%
Gross Margin 29,88% Operating Margin 16,63%
Net Margin 10,00% Free Cash Flow (TTM) 169,28M
ROIC 6,24% FCF Growth (3Y) 5,39%
Safety
Debt / Equity 1,78 Current Ratio 0,66
Interest Coverage 4,31 Dividend Yield 0,03%
Valuation
P/E Ratio 5,55 P/B Ratio 0,77
P/S Ratio 0,56 PEG Ratio 0,02
EV/EBITDA 10,77 Dividend Yield 0,03%
Market Cap 660,23M Enterprise Value 2,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,19B 1,16B 1,17B 716,52M 551,90M
Net Income 118,85M 24,17M 104,08M 74,82M 85,64M
EPS (Diluted) 5,17 1,01 4,25 3,06 3,46
Gross Profit 355,26M 419,18M 430,47M 255,40M 300,62M
Operating Income 197,69M 171,22M 181,25M 133,58M 124,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,51B 2,59B 2,68B 2,33B 1,90B
Total Liabilities 1,65B 1,78B 1,87B 1,60B 1,26B
Shareholders' Equity 855,42M 801,84M 811,41M 723,41M 647,64M
Total Debt 1,52B 1,22B 1,30B 1,08B 834,28M
Cash & Equivalents 51,93M 50,41M 58,90M 59,48M 61,23M
Current Assets 269,31M 263,15M 281,06M 264,66M 233,47M
Current Liabilities 405,47M 433,04M 440,58M 435,49M 358,49M