Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 320.8 - -
Change - -39.4% -11.86% 8.97% 44.03% -9.14% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 367.7 352.2 344.8
Change - -26.67% -13.4% -0.15% 37.72% -5.35% -4.2% -2.12%
P/E - - - 8.32x 13.4x 13.5x 11.8x 9.11x
PBR - - - - 1.2x 1.04x 0.98x 0.91x
PEG - - - - -1.3x -1.3x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.59x 0.55x 0.51x
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 6.18x 5.36x 4.41x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 9.74x 8.21x 6.37x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 96.8x 12.8x 16.7x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 1.03% 7.82% 6%
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% 2.83% 3.14% 3.3%
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 63.60 63.60 63.60
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.55x0.68x6.18x2.83% 36Cr
54.55x2.52x24.05x0.07% 9.5TCr
11.88x1.03x5.64x4.92% 6.74TCr
24.45x1.91x18.77x1.19% 5.26TCr
29.59x3.7x20.07x0.23% 5.06TCr
46.09x3.73x23.54x2.1% 3.59TCr
22x1.51x13.93x0.21% 3.18TCr
25.73x0.64x10.55x2.42% 3.15TCr
5.24x0.32x6.06x5.38% 2.8TCr
21.45x0.4x6.34x2.87% 2.69TCr
Average 25.45x 1.64x 13.51x 2.22% 4.2TCr
Weighted average by Cap. 30.13x 1.95x 15.78x 1.9%

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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