Company Valuation: Omnicell, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,929 2,251 1,711 2,062 2,033 1,488 - -
Change - -71.61% -24% 20.51% -1.41% -26.81% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,488 1,488 1,488
Change - -69.17% -27.13% 12.18% -0.03% -26.81% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 33.2x 32.2x 21.3x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 10.32x 0.4x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.2x 1.15x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.2x 1.15x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 8.15x 8.35x 7.31x
EV / EBIT 0x -0x 0x 0x 0x 11.8x 12.4x 10.8x
EV / FCF 0x 0x 0x 0x 0x 20.5x 23.4x 19.7x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 4.89% 4.27% 5.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.62 0.12 -0.45 0.27 0.04 0.9833 1.014 1.53
Distribution rate - - - - - - - -
Net sales 1 1,132 1,296 1,147 1,112 1,185 1,237 1,288 1,344
EBITDA 1 229.6 192.9 137.9 135.8 139.9 182.6 178.2 203.5
EBIT 1 89.51 -2.323 81.52 78.12 83.21 126.3 119.7 138.1
Net income 1 77.85 5.648 -20.37 12.53 2.052 45.27 47.37 72.12
Net Debt 139.1 236.2 101.7 -28.48 - - - -
Reference price 2 180.44 50.42 37.63 44.52 45.30 32.62 32.62 32.62
Nbr of stocks (in thousands) 43,943 44,650 45,469 46,317 44,877 45,615 - -
Announcement Date 14/02/22 28/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.17x - - -.--% 1.49B
40.38x9.66x21.29x-.--% 42.7B
94.39x51.33x65.18x0.56% 12.57B
77.78x13.54x53.24x0.66% 5.91B
-65.67x16.68x-109.23x - 4.31B
-7.34x66.04x-7.48x - 2.2B
-120.04x - - - 1.02B
6.91x - - - 1B
111x - - 1.2% 769M
Average 18.95x 31.45x 4.60x 0.48% 8B
Weighted average by Cap. 42.95x 20.02x 22.99x 0.19%

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

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  4. Valuation Omnicell, Inc.
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