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 1,736 - -
Change - -61.85% -3.32% -47.13% -41.16% 13.73% - -
Enterprise Value (EV) 1 13,662 5,652 5,981 3,794 2,575 2,575 2,556 2,520
Change - -58.63% 5.83% -36.57% -32.14% 0.02% -0.73% -1.41%
P/E -59.5x -10.6x -15.6x -7.7x 3.79x -13.7x -12.3x -23.6x
PBR 8.49x 2.8x 3.3x 2.19x 0.98x 1.24x 1.46x 1.38x
PEG - -0.1x 0.4x -1.16x -0x 0x -1.1x 0.5x
Capitalization / Revenue 5.32x 2.02x 1.74x 0.82x 1.1x 1.02x 1.17x 1.09x
EV / Revenue 5.47x 2.25x 2.12x 1.2x 1.86x 1.52x 1.73x 1.58x
EV / EBITDA 224x -76.3x 110x 24.7x 17.6x 12.5x 9.01x 7.58x
EV / EBIT -77x -13.4x -17x -12.2x -9.49x -38.2x -26.5x -49.9x
EV / FCF -19.6x -7.26x -13.2x -29.1x -70.3x -13x 101x 41.9x
FCF Yield -5.1% -13.8% -7.59% -3.44% -1.42% -7.69% 0.99% 2.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3018 -0.5893 -0.3844 -0.41 0.487 -0.1519 -0.1693 -0.0882
Distribution rate - - - - - - - -
Net sales 1 2,499 2,514 2,825 3,156 1,382 1,699 1,479 1,593
EBITDA 1 61 -74.1 54.2 153.3 146.1 206.6 283.8 332.6
EBIT 1 -177.4 -422.7 -351 -312.2 -271.2 -67.48 -96.46 -50.46
Net income 1 -223.2 -455.5 -314 -336.2 405.2 -110.4 -167.3 -101.2
Net Debt 1 359.8 577.1 1,075 1,200 1,048 839.4 820.5 784.5
Reference price 2 17.955 6.226 6.000 3.156 1.844 2.084 2.084 2.084
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

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. OCDO Stock
  4. Valuation Ocado Group plc
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