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Market Closed -
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5-day change | 1st Jan Change | ||
| 234.90 GBX | -3.05% |
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-3.21% | -22.30% |
| 06-27 | Morgan Stanley raises targets for Shell, BP | AN |
| 06-25 | Arete Research Starts Ocado Coverage at Sell | MT |
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 | 1,999 | - | - |
| Change | - | -20.6% | -57.94% | -10.35% | -46.63% | -22.94% | - | - |
| Enterprise Value (EV) 1 | 15,546 | 13,250 | 5,998 | 5,935 | 3,794 | 3,131 | 3,246 | 3,267 |
| Change | - | -14.77% | -54.73% | -1.05% | -36.08% | -17.47% | 3.65% | 0.65% |
| P/E ratio | -125x | -57.6x | -11.3x | -15.5x | -7.7x | -6.93x | -9.4x | -15.9x |
| PBR | 9.32x | 8.23x | 2.99x | 3.27x | 2.19x | 1.72x | 2.01x | 2.22x |
| PEG | - | -0.8x | -0.1x | 0.4x | -1.16x | 0.5x | 0.4x | 0.4x |
| Capitalization / Revenue | 6.96x | 5.16x | 2.16x | 1.72x | 0.82x | 0.57x | 0.53x | 0.5x |
| EV / Revenue | 6.67x | 5.3x | 2.39x | 2.1x | 1.2x | 0.9x | 0.86x | 0.81x |
| EV / EBITDA | 213x | 217x | -80.9x | 110x | 24.7x | 13x | 9.61x | 7.48x |
| EV / EBIT | -162x | -74.7x | -14.2x | -16.9x | -12.2x | -15.1x | -36.2x | 44.5x |
| EV / FCF | -51.8x | -19x | -7.71x | -13.1x | -29.1x | -22.4x | -38.3x | 80.1x |
| FCF Yield | -1.93% | -5.26% | -13% | -7.65% | -3.44% | -4.46% | -2.61% | 1.25% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.1755 | -0.3018 | -0.5893 | -0.3844 | -0.41 | -0.3496 | -0.2579 | -0.152 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,332 | 2,499 | 2,514 | 2,825 | 3,156 | 3,479 | 3,754 | 4,022 |
| EBITDA 1 | 73.1 | 61 | -74.1 | 54.2 | 153.3 | 241.7 | 337.8 | 436.9 |
| EBIT 1 | -95.8 | -177.4 | -422.7 | -351 | -312.2 | -207.4 | -89.73 | 73.4 |
| Net income 1 | -126 | -223.2 | -455.5 | -314 | -336.2 | -303.8 | -213.9 | -125.5 |
| Net Debt 1 | -689 | 359.8 | 577.1 | 1,075 | 1,200 | 1,132 | 1,247 | 1,268 |
| Reference price 2 | 22.010 | 17.395 | 6.648 | 5.942 | 3.156 | 2.423 | 2.423 | 2.423 |
| Nbr of stocks (in thousands) | 737,627 | 741,032 | 815,450 | 817,943 | 821,879 | 824,972 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| -6.93x | 0.9x | 12.95x | -.--% | 2.71B | ||
| 35.7x | 3.26x | 13.97x | -.--% | 2,360B | ||
| 100.1x | 1.47x | 34.08x | -.--% | 55.29B | ||
| 9.09x | 0.16x | 4.11x | 3.15% | 45B | ||
| 23.86x | 3.16x | 11.45x | -.--% | 10.08B | ||
| 43.84x | 4.04x | 26.01x | 1.14% | 9.38B | ||
| -25.39x | 0.75x | 18.06x | 0.01% | 7.55B | ||
| 741.42x | 7.86x | 131.68x | -.--% | 7.24B | ||
| 33.77x | 2.73x | 10.34x | -.--% | 6.07B | ||
| -22.66x | - | - | 3.34% | 3.23B | ||
| Average | 93.28x | 2.70x | 29.18x | 0.76% | 250.61B | |
| Weighted average by Cap. | 38.35x | 3.17x | 14.62x | 0.07% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- OCDO Stock
- Valuation Ocado Group plc
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