Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 333.9 - -
Change - -39.4% -11.86% 8.97% 44.03% -5.43% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 380.8 365.3 357.9
Change - -26.67% -13.4% -0.15% 37.72% -1.97% -4.06% -2.04%
P/E - - - 8.32x 13.4x 14.1x 12.2x 9.48x
PBR - - - - 1.2x 1.08x 1.02x 0.94x
PEG - - - - -1.3x -1.4x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.62x 0.58x 0.53x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.7x 0.63x 0.57x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.4x 5.56x 4.57x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.1x 8.52x 6.61x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 100x 13.3x 17.3x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 1% 7.54% 5.78%
Dividend per Share 2 1.8 1.6 1.6 1.6 1.9 1.8 2 2.1
Rate of return 2.16% 3.16% 3.59% 3.29% 2.71% 2.72% 3.02% 3.17%
EPS 2 - - - 5.84 5.24 4.695 5.41 6.985
Distribution rate - - - 27.4% 36.3% 38.3% 37% 30.1%
Net sales 1 440.1 487.1 - 476 505.1 541.6 579.8 626.7
EBITDA 1 63.09 53.5 53.24 64.28 61.43 59.5 65.7 78.25
EBIT 1 47.5 36.34 - 42.82 40.4 37.75 42.9 54.15
Net income 1 - - - 29.44 26.45 23.7 27.25 35.2
Net Debt 1 23.62 70.94 57.5 36.89 35.34 46.85 31.4 23.95
Reference price 2 83.50 50.60 44.60 48.60 70.00 66.20 66.20 66.20
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 3/30/22 4/20/23 3/27/24 3/31/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.19x0.71x6.43x2.7% 377M
51.45x2.39x22.75x0.07% 89.6B
11.73x1.02x5.58x4.98% 66.3B
24.6x1.92x18.86x1.18% 53.06B
28.72x3.58x19.45x0.23% 49.09B
45.91x3.71x23.4x2.12% 35.57B
25.61x0.64x10.5x2.43% 31.34B
21.04x1.47x13.54x0.22% 30.99B
5.22x0.32x6.05x5.39% 28.02B
21.43x0.4x6.33x2.88% 26.86B
Average 24.99x 1.61x 13.29x 2.22% 41.12B
Weighted average by Cap. 28.98x 1.89x 15.29x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Uzin Utz SE

Historical PBR trend

Valuation ratios - PBR - Uzin Utz SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Uzin Utz SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Uzin Utz SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Uzin Utz SE
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