Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 875.2 894.4 666.3 584.2 591.9 556.3 - -
Change - 2.19% -25.5% -12.32% 1.31% -6.02% - -
Enterprise Value (EV) 1 883.2 924.2 730.6 641.3 648 606.2 596 587.2
Change - 4.65% -20.95% -12.21% 1.04% -6.45% -1.68% -1.48%
P/E 23.7x 21.9x 22.9x 19.8x 22x 21.1x 19.1x 16.4x
PBR - - 2.12x - - 1.75x 1.7x 1.64x
PEG - 2.1x -0.8x 8.91x -2.53x ∞x 1.8x 1x
Capitalization / Revenue 2.68x 2.57x 2.18x 1.91x 2.15x 2x 1.9x 1.81x
EV / Revenue 2.71x 2.65x 2.39x 2.1x 2.35x 2.18x 2.04x 1.91x
EV / EBITDA 12.5x 12.4x 11.5x 9.48x 10.9x 10.1x 9.3x 8.37x
EV / EBIT 16.4x 16.9x 17.1x 14.1x 17.2x 15.7x 14.1x 12.3x
EV / FCF 43.5x 42.5x 26.9x 16.9x 15.1x 15.2x 17.3x 17.9x
FCF Yield 2.3% 2.35% 3.72% 5.92% 6.64% 6.57% 5.78% 5.59%
Dividend per Share 2 0.3 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Rate of return 2.22% 2.54% 3.4% 3.84% 3.79% 3.94% 3.94% 3.94%
EPS 2 0.57 0.63 0.45 0.46 0.42 0.42 0.465 0.54
Distribution rate 52.6% 55.6% 77.8% 76.1% 83.3% 83.3% 75.3% 64.8%
Net sales 1 326 348.2 305.7 305.1 275.4 278.2 292.5 306.8
EBITDA 1 70.8 74.37 63.6 67.64 59.43 59.75 64.05 70.15
EBIT 1 54 54.64 42.81 45.46 37.78 38.55 42.4 47.85
Net income 1 37.15 41.16 28.85 29.77 26.83 26.65 29.5 33.85
Net Debt 1 7.941 29.83 64.24 57.1 56.1 49.9 39.7 30.9
Reference price 2 13.520 13.800 10.300 9.120 9.240 8.880 8.880 8.880
Nbr of stocks (in thousands) 64,735 64,811 64,691 64,061 64,057 62,643 - -
Announcement Date 14/06/22 14/06/23 13/06/24 12/06/25 11/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.38x2.2x10.25x3.9% 626M
36.72x4.95x17.86x2.47% 8.69B
-14.71x0.96x29.52x2.02% 4.99B
63.74x1.95x17.84x1.77% 4.65B
17.1x0.57x7.1x - 4.17B
12.96x1.36x8.15x2.11% 2.47B
35.76x2.55x19.05x0.22% 1.57B
13.07x - - - 1.5B
Average 23.25x 2.08x 15.68x 2.08% 3.58B
Weighted average by Cap. 25.62x 2.50x 17.36x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oeneo

Historical PBR trend

Valuation ratios - PBR - Oeneo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oeneo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oeneo


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oeneo