Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 875.2 894.4 666.3 584.2 591.9 567.5 - -
Change - 2.19% -25.5% -12.32% 1.31% -4.11% - -
Enterprise Value (EV) 1 883.2 924.2 730.6 641.3 648 617.4 607.2 598.4
Change - 4.65% -20.95% -12.21% 1.04% -4.71% -1.65% -1.45%
P/E 23.7x 21.9x 22.9x 19.8x 22x 21.6x 19.5x 16.8x
PBR - - 2.12x - - 1.78x 1.74x 1.68x
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 2.04x 1.94x 1.85x
EV / Revenue 2.71x 2.65x 2.39x 2.1x 2.35x 2.22x 2.08x 1.95x
EV / EBITDA 12.5x 12.4x 11.5x 9.48x 10.9x 10.3x 9.48x 8.53x
EV / EBIT 16.4x 16.9x 17.1x 14.1x 17.2x 16x 14.3x 12.5x
EV / FCF 43.5x 42.5x 26.9x 16.9x 15.1x 15.5x 17.6x 18.2x
FCF Yield 2.3% 2.35% 3.72% 5.92% 6.64% 6.45% 5.67% 5.48%
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% 3.86% 3.86% 3.86%
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 9.060 9.060 9.060
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.52x2.21x10.31x3.87% 656M
67.84x2x18.17x1.72% 4.78B
13.75x1.42x8.51x1.98% 2.7B
39.28x2.82x20.91x0.2% 1.76B
13.3x - - - 1.52B
16.77x1.19x7.04x4.95% 1.08B
12.17x1.17x5.19x2.54% 978M
Average 26.37x 1.80x 11.69x 2.54% 1.93B
Weighted average by Cap. 36.70x 1.86x 13.89x 2.03%

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