Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 875.2 894.4 666.3 584.2 591.9 570 - -
Change - 2.19% -25.5% -12.32% 1.31% -3.69% - -
Enterprise Value (EV) 1 883.2 924.2 730.6 641.3 648 619.9 609.7 600.9
Change - 4.65% -20.95% -12.21% 1.04% -4.33% -1.65% -1.44%
P/E 23.7x 21.9x 22.9x 19.8x 22x 21.7x 19.6x 16.9x
PBR - - 2.12x - - 1.79x 1.75x 1.69x
PEG - 2.1x -0.8x 8.91x -2.53x ∞x 1.8x 1x
Capitalization / Revenue 2.68x 2.57x 2.18x 1.91x 2.15x 2.05x 1.95x 1.86x
EV / Revenue 2.71x 2.65x 2.39x 2.1x 2.35x 2.23x 2.08x 1.96x
EV / EBITDA 12.5x 12.4x 11.5x 9.48x 10.9x 10.4x 9.52x 8.57x
EV / EBIT 16.4x 16.9x 17.1x 14.1x 17.2x 16.1x 14.4x 12.6x
EV / FCF 43.5x 42.5x 26.9x 16.9x 15.1x 15.6x 17.7x 18.3x
FCF Yield 2.3% 2.35% 3.72% 5.92% 6.64% 6.43% 5.65% 5.46%
Dividend per Share 2 0.3 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Rate of return 2.22% 2.54% 3.4% 3.84% 3.79% 3.85% 3.85% 3.85%
EPS 2 0.57 0.63 0.45 0.46 0.42 0.42 0.465 0.54
Distribution rate 52.6% 55.6% 77.8% 76.1% 83.3% 83.3% 75.3% 64.8%
Net sales 1 326 348.2 305.7 305.1 275.4 278.2 292.5 306.8
EBITDA 1 70.8 74.37 63.6 67.64 59.43 59.75 64.05 70.15
EBIT 1 54 54.64 42.81 45.46 37.78 38.55 42.4 47.85
Net income 1 37.15 41.16 28.85 29.77 26.83 26.65 29.5 33.85
Net Debt 1 7.941 29.83 64.24 57.1 56.1 49.9 39.7 30.9
Reference price 2 13.520 13.800 10.300 9.120 9.240 9.100 9.100 9.100
Nbr of stocks (in thousands) 64,735 64,811 64,691 64,061 64,057 62,643 - -
Announcement Date 6/14/22 6/14/23 6/13/24 6/12/25 6/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.67x2.23x10.38x3.85% 658M
66.78x2.16x19.64x1.58% 5.18B
15.26x1.53x9.2x1.79% 2.98B
59.44x3.46x27.83x0.18% 1.78B
12.33x - - - 1.53B
16.03x1.14x6.75x5.18% 1.03B
11.42x1.14x5.07x2.67% 912M
Average 28.99x 1.94x 13.14x 2.54% 2.01B
Weighted average by Cap. 39.61x 2.04x 15.71x 1.93%

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