Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 352.1 - -
Change - -39.4% -11.86% 8.97% 44.03% -0.29% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 398.9 383.5 376
Change - -26.67% -13.4% -0.15% 37.72% 2.7% -3.87% -1.94%
P/E - - - 8.32x 13.4x 14.9x 12.9x 9.99x
PBR - - - - 1.2x 1.14x 1.08x 0.99x
PEG - - - - -1.3x -1.4x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.65x 0.61x 0.56x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.74x 0.66x 0.6x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.7x 5.84x 4.81x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.6x 8.94x 6.94x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 105x 13.9x 18.2x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 0.95% 7.18% 5.5%
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% 2.58% 2.87% 3.01%
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 69.80 69.80 69.80
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.($)
14.74x0.73x6.65x2.6% 396M
56.24x2.6x24.78x0.07% 97.99B
11.94x1.03x5.64x4.89% 68.13B
34.28x4.31x23.41x0.2% 58.5B
25.21x1.95x19.2x1.17% 53.78B
49.74x3.99x25.23x1.94% 39.08B
23.26x1.59x14.64x0.2% 33.61B
26.96x0.68x11.15x2.29% 33.54B
21.58x0.43x6.83x2.81% 29.03B
4.93x0.31x5.95x5.72% 26.29B
Average 26.89x 1.76x 14.35x 2.19% 44.03B
Weighted average by Cap. 31.97x 2.12x 16.86x 1.83%

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