Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 262.3 - -
Change - -39.4% -11.86% 8.97% 44.03% -25.71% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 304.1 290.9 282.6
Change - -26.67% -13.4% -0.15% 37.72% -21.71% -4.34% -2.87%
P/E Ratio - - - 8.32x 13.4x 11.4x 9.42x 7.44x
PBR - - - - 1.2x 0.84x 0.79x 0.73x
PEG - - - - -1.3x -0.9x 0.4x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.49x 0.45x 0.42x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.57x 0.5x 0.45x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 5.24x 4.4x 3.63x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 8.32x 6.67x 5.22x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 12x 12.4x 13.6x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 8.32% 8.04% 7.36%
Dividend per Share 2 1.8 1.6 1.6 1.6 1.9 1.9 2.05 2.1
Rate of return 2.16% 3.16% 3.59% 3.29% 2.71% 3.65% 3.94% 4.04%
EPS 2 - - - 5.84 5.24 4.545 5.52 6.99
Distribution rate - - - 27.4% 36.3% 41.8% 37.1% 30%
Net sales 1 440.1 487.1 - 476 505.1 536.4 577.1 625.5
EBITDA 1 63.09 53.5 53.24 64.28 61.43 58.05 66.15 77.85
EBIT 1 47.5 36.34 - 42.82 40.4 36.55 43.6 54.15
Net income 1 - - - 29.44 26.45 22.9 27.85 35.25
Net Debt 1 23.62 70.94 57.5 36.89 35.34 41.8 28.6 20.25
Reference price 2 83.50 50.60 44.60 48.60 70.00 52.00 52.00 52.00
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 30/03/22 20/04/23 27/03/24 31/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.44x0.57x5.24x3.65% 302M
22.53x2.27x12.82x-.--% 11.49B
25.15x2.06x12.61x1.62% 5.56B
6.94x0.25x2.85x5.99% 3.22B
19.07x0.94x9.55x1.87% 1.11B
10.98x - - - 775M
11.29x0.94x6.47x6.36% 665M
Average 15.34x 1.17x 8.26x 3.25% 3.3B
Weighted average by Cap. 19.96x 1.80x 10.88x 1.6%

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 Uzin Utz SE
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