Company Valuation: Ocado Group plc

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,303 5,075 4,906 2,594 1,526 2,425 - -
Change - -61.85% -3.32% -47.13% -41.16% 58.91% - -
Enterprise Value (EV) 1 13,662 5,652 5,981 3,794 2,575 3,283 3,251 3,210
Change - -58.63% 5.83% -36.57% -32.14% 27.5% -0.97% -1.26%
P/E -59.5x -10.6x -15.6x -7.7x 3.79x -19.6x -14x -21.5x
PBR 8.49x 2.8x 3.3x 2.19x 0.98x 1.71x 1.96x 1.87x
PEG - -0.1x 0.4x -1.16x -0x 0x -0.3x 0.6x
Capitalization / Revenue 5.32x 2.02x 1.74x 0.82x 1.1x 1.47x 1.64x 1.52x
EV / Revenue 5.47x 2.25x 2.12x 1.2x 1.86x 1.99x 2.2x 2.01x
EV / EBITDA 224x -76.3x 110x 24.7x 17.6x 16x 11.7x 9.96x
EV / EBIT -77x -13.4x -17x -12.2x -9.49x -40.1x -35.6x -63.6x
EV / FCF -19.6x -7.26x -13.2x -29.1x -70.3x -16.6x 129x 53.4x
FCF Yield -5.1% -13.8% -7.59% -3.44% -1.42% -6.03% 0.78% 1.87%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3018 -0.5893 -0.3844 -0.41 0.487 -0.1483 -0.2082 -0.1357
Distribution rate - - - - - - - -
Net sales 1 2,499 2,514 2,825 3,156 1,382 1,652 1,481 1,596
EBITDA 1 61 -74.1 54.2 153.3 146.1 205.6 277.8 322.3
EBIT 1 -177.4 -422.7 -351 -312.2 -271.2 -81.83 -91.38 -50.46
Net income 1 -223.2 -455.5 -314 -336.2 405.2 -110.7 -159.9 -87.6
Net Debt 1 359.8 577.1 1,075 1,200 1,048 857.3 825.6 784.6
Reference price 2 17.955 6.226 6.000 3.156 1.844 2.912 2.912 2.912
Nbr of stocks (in thousands) 740,888 815,053 817,655 821,879 827,883 832,862 - -
Announcement Date 2/8/22 2/28/23 2/29/24 2/27/25 2/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ocado Group plc

Historical PBR trend

Valuation ratios - PBR - Ocado Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ocado Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ocado Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ocado Group plc
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  4. Valuation Ocado Group plc