Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 348.1 - -
Change - -39.4% -11.86% 8.97% 44.03% -1.43% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 394.9 379.5 372
Change - -26.67% -13.4% -0.15% 37.72% 1.67% -3.91% -1.96%
P/E - - - 8.32x 13.4x 14.7x 12.8x 9.88x
PBR - - - - 1.2x 1.13x 1.06x 0.98x
PEG - - - - -1.3x -1.4x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.64x 0.6x 0.56x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.73x 0.65x 0.59x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.64x 5.78x 4.75x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.5x 8.85x 6.87x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 104x 13.8x 18x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 0.96% 7.26% 5.56%
Dividend per Share 2 1.8 1.6 1.6 1.6 1.9 1.8 2 2.1
Rate of return 2.16% 3.16% 3.59% 3.29% 2.71% 2.61% 2.9% 3.04%
EPS 2 - - - 5.84 5.24 4.695 5.41 6.985
Distribution rate - - - 27.4% 36.3% 38.3% 37% 30.1%
Net sales 1 440.1 487.1 - 476 505.1 541.6 579.8 626.7
EBITDA 1 63.09 53.5 53.24 64.28 61.43 59.5 65.7 78.25
EBIT 1 47.5 36.34 - 42.82 40.4 37.75 42.9 54.15
Net income 1 - - - 29.44 26.45 23.7 27.25 35.2
Net Debt 1 23.62 70.94 57.5 36.89 35.34 46.85 31.4 23.95
Reference price 2 83.50 50.60 44.60 48.60 70.00 69.00 69.00 69.00
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, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.31x0.71x6.48x2.68% 394M
28.26x2.34x14.33x1.39% 6.41B
6.38x0.22x2.6x6.37% 2.99B
19.7x0.9x9.19x1.94% 1.06B
15.12x1.34x9.13x4.79% 922M
9.34x - - - 658M
Average 15.52x 1.10x 8.35x 3.43% 2.07B
Weighted average by Cap. 19.85x 1.54x 10.22x 3.01%

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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  3. UZU Stock
  4. Valuation Uzin Utz SE