Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 719.4 875.2 894.4 666.3 584.2 574 - -
Change - 21.66% 2.19% -25.5% -12.32% -1.76% - -
Enterprise Value (EV) 1 724.5 883.2 924.2 730.6 641.3 648 615.5 606.7
Change - 21.9% 4.65% -20.95% -12.21% 1.04% -2.55% -1.43%
P/E 23.1x 23.7x 21.9x 22.9x 19.8x 22x 21.1x 18.7x
PBR - - - 2.12x - 1.8x 1.76x 1.71x
PEG - 1.3x 2.1x -0.8x 8.91x -2.53x -10.98x 1.4x
Capitalization / Revenue 2.64x 2.68x 2.57x 2.18x 1.91x 2.15x 2.04x 1.94x
EV / Revenue 2.66x 2.71x 2.65x 2.39x 2.1x 2.35x 2.19x 2.05x
EV / EBITDA 11.7x 12.5x 12.4x 11.5x 9.48x 10.9x 10.3x 9.51x
EV / EBIT 15.7x 16.4x 16.9x 17.1x 14.1x 17.2x 15.7x 13.9x
EV / FCF 13.6x 43.5x 42.5x 26.9x 16.9x 15.1x 16.7x 18.1x
FCF Yield 7.37% 2.3% 2.35% 3.72% 5.92% 6.64% 5.97% 5.53%
Dividend per Share 2 0.2 0.3 0.35 0.35 0.35 0.35 0.35 0.35
Rate of return 1.8% 2.22% 2.54% 3.4% 3.84% 3.79% 3.91% 3.91%
EPS 2 0.48 0.57 0.63 0.45 0.46 0.42 0.425 0.48
Distribution rate 41.7% 52.6% 55.6% 77.8% 76.1% 83.3% 82.4% 72.9%
Net sales 1 272.8 326 348.2 305.7 305.1 275.4 280.8 296
EBITDA 1 61.68 70.8 74.37 63.6 67.64 59.43 59.5 63.8
EBIT 1 46 54 54.64 42.81 45.46 37.78 39.1 43.55
Net income 1 31.52 37.15 41.16 28.85 29.77 26.83 26.3 29.4
Net Debt 1 5.109 7.941 29.83 64.24 57.1 56.1 41.5 32.7
Reference price 2 11.100 13.520 13.800 10.300 9.120 8.960 8.960 8.960
Nbr of stocks (in thousands) 64,809 64,735 64,811 64,691 64,061 64,057 - -
Announcement Date 6/23/21 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.68x2.15x10.13x3.91% 657M
39.86x2.27x16.34x1.48% 5.54B
13.82x1.58x9x1.7% 3.07B
58.75x3.42x27.53x0.18% 1.76B
10.9x - - - 1.34B
14.85x1.09x6.68x4.66% 997M
13.07x1.11x5.01x1.3% 859M
Average 24.56x 1.94x 12.45x 2.21% 2.03B
Weighted average by Cap. 29.59x 2.09x 14.30x 1.71%

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