Company Valuation: Ocado Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,235 12,890 5,421 4,860 2,594 1,868 - -
Change - -20.6% -57.94% -10.35% -46.63% -27.98% - -
Enterprise Value (EV) 1 15,546 13,250 5,998 5,935 3,794 2,971 2,931 3,008
Change - -14.77% -54.73% -1.05% -36.08% -21.7% -1.35% 2.63%
P/E ratio -125x -57.6x -11.3x -15.5x -7.7x 3.52x -9.36x -13.8x
PBR 9.32x 8.23x 2.99x 3.27x 2.19x 1.11x 1.08x 1.17x
PEG - -0.8x -0.1x 0.4x -1.16x -0x 0x 0.4x
Capitalization / Revenue 6.96x 5.16x 2.16x 1.72x 0.82x 1.4x 1.3x 1.25x
EV / Revenue 6.67x 5.3x 2.39x 2.1x 1.2x 2.23x 2.04x 2.01x
EV / EBITDA 213x 217x -80.9x 110x 24.7x 17.6x 14.6x 11.5x
EV / EBIT -162x -74.7x -14.2x -16.9x -12.2x -14.1x -17x -27.2x
EV / FCF -51.8x -19x -7.71x -13.1x -29.1x -14.1x -40x -125x
FCF Yield -1.93% -5.26% -13% -7.65% -3.44% -7.09% -2.5% -0.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1755 -0.3018 -0.5893 -0.3844 -0.41 0.6413 -0.241 -0.1631
Distribution rate - - - - - - - -
Net sales 1 2,332 2,499 2,514 2,825 3,156 1,330 1,437 1,499
EBITDA 1 73.1 61 -74.1 54.2 153.3 168.4 201.3 261.8
EBIT 1 -95.8 -177.4 -422.7 -351 -312.2 -211.4 -172.5 -110.4
Net income 1 -126 -223.2 -455.5 -314 -336.2 558.1 -167.5 -139
Net Debt 1 -689 359.8 577.1 1,075 1,200 1,103 1,062 1,140
Reference price 2 22.010 17.395 6.648 5.942 3.156 2.255 2.255 2.255
Nbr of stocks (in thousands) 737,627 741,032 815,450 817,943 821,879 828,431 - -
Announcement Date 09/02/21 08/02/22 28/02/23 29/02/24 27/02/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.52x2.23x17.64x-.--% 2.5B
32.05x3.3x14.04x-.--% 2,418B
150.01x1.19x34.22x-.--% 46.82B
13.51x0.13x8.43x2.87% 41.78B
-64.17x1.14x19.68x0.01% 12.68B
20.22x2.79x9.89x-.--% 8.76B
346.7x7.29x101.22x-.--% 7.93B
36.12x3.35x21.38x1.37% 7.34B
39.76x2.35x9.37x-.--% 5.32B
Average 64.19x 2.64x 26.21x 0.47% 283.46B
Weighted average by Cap. 34.37x 3.20x 14.62x 0.05%
See all sector valuations

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