Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 346 - -
Change - -39.4% -11.86% 8.97% 44.03% -2% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 392.9 377.4 370
Change - -26.67% -13.4% -0.15% 37.72% 1.15% -3.93% -1.97%
P/E - - - 8.32x 13.4x 14.6x 12.7x 9.82x
PBR - - - - 1.2x 1.12x 1.06x 0.98x
PEG - - - - -1.3x -1.4x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.64x 0.6x 0.55x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.73x 0.65x 0.59x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.6x 5.74x 4.73x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.4x 8.8x 6.83x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 103x 13.7x 17.9x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 0.97% 7.3% 5.59%
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% 2.62% 2.92% 3.06%
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 68.60 68.60 68.60
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.($)
14.61x0.73x6.6x2.62% 402M
27.77x2.3x14.1x1.41% 6.3B
6.48x0.23x2.68x6.27% 3.05B
19.8x0.9x9.22x1.93% 1.07B
15.9x1.49x10.17x4.47% 983M
9.33x - - - 659M
Average 15.65x 1.13x 8.55x 3.34% 2.08B
Weighted average by Cap. 19.54x 1.52x 10.13x 3.01%

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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  4. Valuation Uzin Utz SE