Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 323.8 - -
Change - -39.4% -11.86% 8.97% 44.03% -8.29% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 365.6 352.4 344.1
Change - -26.67% -13.4% -0.15% 37.72% -5.87% -3.61% -2.37%
P/E - - - 8.32x 13.4x 14.1x 11.6x 9.18x
PBR - - - - 1.2x 1.04x 0.98x 0.91x
PEG - - - - -1.3x -1.1x 0.5x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.6x 0.56x 0.52x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.68x 0.61x 0.55x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.3x 5.33x 4.42x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10x 8.08x 6.35x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 14.5x 15.1x 16.5x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 6.92% 6.64% 6.04%
Dividend per Share 2 1.8 1.6 1.6 1.6 1.9 1.9 2.05 2.1
Rate of return 2.16% 3.16% 3.59% 3.29% 2.71% 2.96% 3.19% 3.27%
EPS 2 - - - 5.84 5.24 4.545 5.52 6.99
Distribution rate - - - 27.4% 36.3% 41.8% 37.1% 30%
Net sales 1 440.1 487.1 - 476 505.1 536.4 577.1 625.5
EBITDA 1 63.09 53.5 53.24 64.28 61.43 58.05 66.15 77.85
EBIT 1 47.5 36.34 - 42.82 40.4 36.55 43.6 54.15
Net income 1 - - - 29.44 26.45 22.9 27.85 35.25
Net Debt 1 23.62 70.94 57.5 36.89 35.34 41.8 28.6 20.25
Reference price 2 83.50 50.60 44.60 48.60 70.00 64.20 64.20 64.20
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 30/03/22 20/04/23 27/03/24 31/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.13x0.68x6.3x2.96% 37Cr
27.26x2.2x13.5x1.5% 599.86Cr
5.87x0.19x2.12x7.08% 272.05Cr
18.6x0.9x9.24x1.97% 103.45Cr
11.33x - - - 79Cr
12.48x1.07x7.35x5.62% 75Cr
Average 14.94x 1.01x 7.70x 3.83% 194.38Cr
Weighted average by Cap. 19.06x 1.45x 9.58x 3.27%

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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