Company Valuation: Ocado Group plc

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,303 5,075 4,906 2,594 1,526 1,639 - -
Change - -61.85% -3.32% -47.13% -41.16% 7.42% - -
Enterprise Value (EV) 1 13,662 5,652 5,981 3,794 2,575 2,631 2,647 2,639
Change - -58.63% 5.83% -36.57% -32.14% 2.2% 0.59% -0.3%
P/E ratio -59.5x -10.6x -15.6x -7.7x 3.79x -9.11x -11.4x -16.9x
PBR 8.49x 2.8x 3.3x 2.19x 0.98x 1.23x 1.45x 1.84x
PEG - -0.1x 0.4x -1.16x -0x 0x 0.6x 0.5x
Capitalization / Revenue 5.32x 2.02x 1.74x 0.82x 1.1x 1.1x 1.12x 1.05x
EV / Revenue 5.47x 2.25x 2.12x 1.2x 1.86x 1.76x 1.8x 1.68x
EV / EBITDA 224x -76.3x 110x 24.7x 17.6x 12.6x 9.02x 7.63x
EV / EBIT -77x -13.4x -17x -12.2x -9.49x -23.6x -33x -53.9x
EV / FCF -19.6x -7.26x -13.2x -29.1x -70.3x -190x 38.3x 85.1x
FCF Yield -5.1% -13.8% -7.59% -3.44% -1.42% -0.53% 2.61% 1.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3018 -0.5893 -0.3844 -0.41 0.487 -0.2165 -0.173 -0.117
Distribution rate - - - - - - - -
Net sales 1 2,499 2,514 2,825 3,156 1,382 1,491 1,467 1,567
EBITDA 1 61 -74.1 54.2 153.3 146.1 208.6 293.5 346
EBIT 1 -177.4 -422.7 -351 -312.2 -271.2 -111.7 -80.3 -48.93
Net income 1 -223.2 -455.5 -314 -336.2 405.2 -195.7 -103.6 17
Net Debt 1 359.8 577.1 1,075 1,200 1,048 991.6 1,007 999.1
Reference price 2 17.955 6.226 6.000 3.156 1.844 1.972 1.972 1.972
Nbr of stocks (in thousands) 740,888 815,053 817,655 821,879 827,883 831,375 - -
Announcement Date 08/02/22 28/02/23 29/02/24 27/02/25 26/02/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.11x1.76x12.61x-.--% 2.23B
31.69x3.53x13.72x-.--% 2,933B
11.99x0.12x5.3x3.34% 41.31B
-133.25x0.68x26.13x-.--% 30.48B
4414.39x0.77x12.18x0.02% 8.75B
16.8x2.46x8.5x-.--% 8.41B
369.73x7.9x107.07x-.--% 8.27B
18.26x2.59x8.91x-.--% 6.11B
24.73x2.32x14.63x2.02% 5.8B
Average 527.25x 2.46x 23.23x 0.6% 338.29B
Weighted average by Cap. 43.17x 3.45x 13.96x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. OCDO Stock
  4. Valuation Ocado Group plc