Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 298.6 - -
Change - -39.4% -11.86% 8.97% 44.03% -15.43% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 343.4 331.9 324.9
Change - -26.67% -13.4% -0.15% 37.72% -11.59% -3.35% -2.11%
P/E - - - 8.32x 13.4x 13.8x 11x 8.54x
PBR - - - - 1.2x 0.97x 0.91x 0.84x
PEG - - - - -1.3x -0.7x 0.4x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.56x 0.52x 0.48x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.64x 0.58x 0.52x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.11x 5.09x 4.18x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 9.9x 7.8x 6.05x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 17.8x 17.4x 18.7x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 5.62% 5.75% 5.36%
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% 3.04% 3.38% 3.55%
EPS 2 - - - 5.84 5.24 4.275 5.365 6.93
Distribution rate - - - 27.4% 36.3% 42.1% 37.3% 30.3%
Net sales 1 440.1 487.1 - 476 505.1 536.4 575.5 622.1
EBITDA 1 63.09 53.5 53.24 64.28 61.43 56.25 65.2 77.65
EBIT 1 47.5 36.34 - 42.82 40.4 34.7 42.55 53.75
Net income 1 - - - 29.44 26.45 21.55 27.05 34.95
Net Debt 1 23.62 70.94 57.5 36.89 35.34 44.8 33.3 26.3
Reference price 2 83.50 50.60 44.60 48.60 70.00 59.20 59.20 59.20
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.($)
13.99x0.65x6.16x3.01% 344M
27.03x2.19x13.4x1.51% 5.95B
6.39x0.22x2.47x6.51% 2.97B
20.97x0.94x9.61x1.83% 1.12B
10.74x - - - 741M
12.17x1.04x7.14x5.77% 729M
Average 15.22x 1.01x 7.76x 3.73% 1.97B
Weighted average by Cap. 18.97x 1.41x 9.46x 3.21%

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

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