Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 262.3 - -
Change - -39.4% -11.86% 8.97% 44.03% -25.71% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 304.1 290.9 282.6
Change - -26.67% -13.4% -0.15% 37.72% -21.71% -4.34% -2.87%
P/E Ratio - - - 8.32x 13.4x 11.4x 9.42x 7.44x
PBR - - - - 1.2x 0.84x 0.79x 0.73x
PEG - - - - -1.3x -0.9x 0.4x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.49x 0.45x 0.42x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.57x 0.5x 0.45x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 5.24x 4.4x 3.63x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 8.32x 6.67x 5.22x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 12x 12.4x 13.6x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 8.32% 8.04% 7.36%
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% 3.65% 3.94% 4.04%
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 52.00 52.00 52.00
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 3/30/22 A 4/20/23 A 3/27/24 A 3/31/25 A 3/31/26 A - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.15x0.6x5.52x3.44% 322M
21.61x2.19x12.39x-.--% 11.02B
23.71x1.95x11.96x1.72% 5.24B
7.51x0.29x3.24x5.53% 3.49B
18.98x0.93x9.51x1.88% 1.11B
11.04x - - - 779M
11.65x0.98x6.72x6.16% 686M
Average 15.24x 1.16x 8.22x 3.12% 3.24B
Weighted average by Cap. 19.00x 1.70x 10.40x 1.63%

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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