
MTY
MTY.TOMTY Food Group Price (MTY.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,930,693
(2.2366)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,300,000 | 9,200,000 | 15,500,000 | 16,993,580 | 15,847,197 | 20,147,613 | 11,533,758 | 15,507,548 | 18,615,392 | 22,398,140 | 30,526,025 | 34,239,041 | 51,537,788 | 66,886,441 | 78,465,018 | 96,220,000 | 101,360,000 | 115,177,000 | 145,203,000 | 196,382,000 | 276,083,000 | 353,303,000 | 550,942,000 | 511,117,000 | 551,903,000 | 716,522,000 | 1,169,334,000 | 1,159,604,000 |
Net Income | 300,000 | 100,000 | 100,000 | -831,998 | 888,352 | 955,802 | 1,268,928 | 2,906,238 | 4,254,415 | 5,796,191 | 9,167,123 | 9,911,506 | 12,261,503 | 15,446,794 | 16,154,023 | 22,067,000 | 25,712,000 | 25,426,000 | 26,015,000 | 57,395,000 | 49,507,000 | 98,580,000 | 77,675,000 | -36,895,000 | 85,639,000 | 74,817,000 | 104,082,000 | 24,170,000 |
FCF USD | 200,000 | 500,000 | -300,000 | 562,304 | 1,459,399 | 1,203,564 | 1,940,302 | 4,459,121 | 4,609,832 | 6,621,137 | 11,727,389 | 11,131,273 | 15,501,973 | 20,597,392 | 17,054,789 | 27,822,000 | 25,337,000 | 31,708,000 | 47,763,000 | 48,249,000 | 86,224,000 | 89,800,000 | 105,649,000 | 128,028,000 | 132,536,000 | 130,139,000 | 152,417,000 | 177,081,000 |
OCF USD | 400,000 | 1,200,000 | 700,000 | 562,304 | 1,500,690 | 1,231,048 | 1,989,669 | 4,518,676 | 4,627,037 | 6,913,344 | 11,881,793 | 11,328,424 | 16,144,437 | 21,801,008 | 18,009,097 | 29,397,000 | 26,521,000 | 32,419,000 | 51,237,000 | 51,730,000 | 89,492,000 | 97,630,000 | 112,951,000 | 133,652,000 | 139,299,000 | 142,797,000 | 184,586,000 | 204,807,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 5.00 | 5.00 | -0.23 | 0.21 | 0.62 | 0.27 | 0.52 | 0.05 | 0.12 | 0.07 | 0.02 | 0.04 | 0.06 | 0.45 | 0.01 | 0.16 | 0.15 | 0.06 | 4.11 | 4.48 | 2.71 | 6.90 | -24.16 | 8.37 | 12.66 | 11.33 | 44.99 |
D/E | 0.10 | 0.18 | 0.13 | 0.05 | 0.04 | 0.16 | 0.08 | 0.22 | 0.02 | 0.04 | 0.09 | 0.02 | 0.03 | 0.04 | 0.10 | 0.07 | 0.15 | 0.14 | 0.09 | 0.81 | 0.68 | 0.44 | 0.81 | 1.75 | 1.29 | 1.49 | 1.61 | 1.52 |
CA/CL | 2.91 | 1.83 | 1.87 | 1.75 | 2.15 | 2.12 | 3.85 | 1.69 | 3.64 | 2.51 | 2.46 | 2.41 | 2.06 | 2.53 | 1.38 | 1.75 | 0.70 | 0.74 | 1.14 | 0.50 | 0.59 | 0.45 | 0.60 | 0.57 | 0.65 | 0.61 | 0.64 | 0.61 |
TA/TL | 4.13 | 2.53 | 2.65 | 2.32 | 2.69 | 2.44 | 4.83 | 2.60 | 4.50 | 4.73 | 4.09 | 5.64 | 5.16 | 4.76 | 4.16 | 4.48 | 4.10 | 4.22 | 4.01 | 1.58 | 1.65 | 2.05 | 1.68 | 1.41 | 1.52 | 1.45 | 1.44 | 1.45 |
Total Debt | 500,000 | 900,000 | 700,000 | 256,613 | 244,287 | 1,045,817 | 626,142 | 2,403,111 | 399,533 | 1,130,938 | 3,592,835 | 1,026,667 | 1,981,377 | 2,803,213 | 9,325,000 | 7,476,000 | 19,169,000 | 19,599,000 | 14,256,000 | 253,733,000 | 227,202,000 | 275,616,000 | 540,650,000 | 1,019,291,000 | 834,276,000 | 1,075,773,000 | 1,302,561,000 | 1,221,743,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.38% | 1.23% | 1.64% | 3.03% | 15.47% | 5.05% | 19.09% | 20.26% | 20.82% | -60.38% | 18.61% | 17.43% | 18.41% | 18.51% | 15.87% | 18.68% | 16.19% | 14.78% | 16.34% | 6.56% | 8.27% | 11.57% | 6.56% | 3.28% | 5.73% | 5.19% | 7.28% | 0.00% |
ROE | 6.00% | 1.96% | 1.85% | -17.00% | 15.34% | 14.59% | 16.38% | 27.01% | 22.36% | 19.68% | 23.24% | 20.08% | 19.90% | 20.27% | 18.17% | 20.84% | 20.36% | 17.56% | 15.61% | 18.33% | 14.84% | 15.66% | 11.68% | -6.34% | 13.22% | 10.34% | 12.83% | 3.01% |
ROA | 0.00% | 1.16% | 1.11% | -9.42% | 9.42% | 8.47% | 12.65% | 16.48% | 17.32% | 15.47% | 17.52% | 16.50% | 16.02% | 16.00% | 13.80% | 16.15% | 14.83% | 12.95% | 11.63% | 6.80% | 5.84% | 8.05% | 4.71% | -1.83% | 4.51% | 3.23% | 3.88% | 0.95% |
NM % | 5.66% | 1.09% | 0.65% | -4.90% | 5.61% | 4.74% | 11.00% | 18.74% | 22.85% | 25.88% | 30.03% | 28.95% | 23.79% | 23.09% | 20.59% | 22.93% | 25.37% | 22.08% | 17.92% | 29.23% | 17.93% | 27.90% | 14.10% | -7.22% | 15.52% | 10.44% | 8.90% | 2.08% |
FCF / R% | 0.00% | 5.43% | -1.94% | 3.31% | 9.21% | 5.97% | 16.82% | 28.75% | 24.76% | 29.56% | 38.42% | 32.51% | 30.08% | 30.79% | 21.74% | 28.91% | 25.00% | 27.53% | 32.89% | 24.57% | 31.23% | 25.42% | 19.18% | 25.05% | 24.01% | 18.16% | 13.03% | 15.27% |
FCF / NI% | 66.67% | 500.00% | -300.00% | -67.58% | 164.28% | 125.92% | 152.91% | 153.43% | 108.35% | 114.23% | 127.93% | 112.31% | 126.43% | 133.34% | 105.58% | 126.15% | 98.74% | 124.80% | 182.14% | 83.42% | 172.95% | 90.72% | 135.91% | -347.01% | 154.21% | 173.11% | 146.44% | 718.79% |
Operating Margin (OM) | 0.00 | -0.58 | -0.34 | -0.35 | -0.32 | -0.21 | -0.26 | 0.00 | 0.23 | 0.45 | 0.63 | 0.85 | 0.80 | 0.84 | 0.87 | 0.89 | 1.05 | 1.08 | 1.01 | 1.00 | 0.84 | 0.89 | 0.64 | 0.56 | 0.65 | 0.56 | 0.41 | 0.38 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.01 | 0.01 | -0.05 | 0.06 | 0.06 | 0.08 | 0.19 | 0.27 | 0.33 | 0.48 | 0.52 | 0.64 | 0.81 | 0.84 | 1.15 | 1.34 | 1.33 | 1.36 | 2.88 | 2.32 | 4.07 | 3.09 | -1.49 | 3.47 | 3.06 | 4.26 | 1.01 |
SPS | 0.35 | 0.92 | 1.55 | 1.06 | 1.00 | 1.29 | 0.77 | 1.03 | 1.18 | 1.27 | 1.61 | 1.79 | 2.70 | 3.50 | 4.10 | 5.03 | 5.30 | 6.02 | 7.59 | 9.86 | 12.92 | 14.58 | 21.91 | 20.65 | 22.34 | 29.32 | 47.91 | 48.46 |
OCPS | 0.03 | 0.12 | 0.07 | 0.04 | 0.09 | 0.08 | 0.13 | 0.30 | 0.29 | 0.39 | 0.63 | 0.59 | 0.84 | 1.14 | 0.94 | 1.54 | 1.39 | 1.70 | 2.68 | 2.60 | 4.19 | 4.03 | 4.49 | 5.40 | 5.64 | 5.84 | 7.56 | 8.56 |
FCPS | 0.01 | 0.05 | -0.03 | 0.04 | 0.09 | 0.08 | 0.13 | 0.30 | 0.29 | 0.38 | 0.62 | 0.58 | 0.81 | 1.08 | 0.89 | 1.46 | 1.33 | 1.66 | 2.50 | 2.42 | 4.03 | 3.71 | 4.20 | 5.17 | 5.36 | 5.32 | 6.24 | 7.40 |
BVPS | 0.33 | 0.52 | 0.56 | 0.32 | 0.37 | 0.43 | 0.53 | 0.72 | 1.21 | 1.68 | 2.09 | 2.59 | 3.23 | 3.99 | 4.65 | 5.55 | 6.84 | 7.83 | 8.85 | 15.76 | 15.69 | 26.03 | 26.47 | 23.53 | 26.27 | 29.65 | 33.30 | 33.57 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.01 | 0.01 | -0.05 | 0.06 | 0.06 | 0.08 | 0.19 | 0.27 | 0.33 | 0.48 | 0.52 | 0.64 | 0.81 | 0.84 | 1.15 | 1.34 | 1.33 | 1.36 | 2.88 | 2.32 | 4.07 | 3.09 | -1.49 | 3.47 | 3.06 | 4.26 | 1.01 |
CAGR-SPS | 0.35 | 0.92 | 1.55 | 1.06 | 1.00 | 1.29 | 0.77 | 1.03 | 1.18 | 1.27 | 1.61 | 1.79 | 2.70 | 3.50 | 4.10 | 5.03 | 5.30 | 6.02 | 7.59 | 9.86 | 12.92 | 14.58 | 21.91 | 20.65 | 22.34 | 29.32 | 47.91 | 48.46 |
CAGR-OCPS | 0.03 | 0.12 | 0.07 | 0.04 | 0.09 | 0.08 | 0.13 | 0.30 | 0.29 | 0.39 | 0.63 | 0.59 | 0.84 | 1.14 | 0.94 | 1.54 | 1.39 | 1.70 | 2.68 | 2.60 | 4.19 | 4.03 | 4.49 | 5.40 | 5.64 | 5.84 | 7.56 | 8.56 |
CAGR-FCPS | 0.01 | 0.05 | -0.03 | 0.04 | 0.09 | 0.08 | 0.13 | 0.30 | 0.29 | 0.38 | 0.62 | 0.58 | 0.81 | 1.08 | 0.89 | 1.46 | 1.33 | 1.66 | 2.50 | 2.42 | 4.03 | 3.71 | 4.20 | 5.17 | 5.36 | 5.32 | 6.24 | 7.40 |
CAGR-BVPS | 0.33 | 0.52 | 0.56 | 0.32 | 0.37 | 0.43 | 0.53 | 0.72 | 1.21 | 1.68 | 2.09 | 2.59 | 3.23 | 3.99 | 4.65 | 5.55 | 6.84 | 7.83 | 8.85 | 15.76 | 15.69 | 26.03 | 26.47 | 23.53 | 26.27 | 29.65 | 33.30 | 33.57 |