Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 875.2 894.4 666.3 584.2 591.9 571.3 - -
Change - 2.19% -25.5% -12.32% 1.31% -3.48% - -
Enterprise Value (EV) 1 883.2 924.2 730.6 641.3 648 621.2 611 602.2
Change - 4.65% -20.95% -12.21% 1.04% -4.13% -1.64% -1.44%
P/E 23.7x 21.9x 22.9x 19.8x 22x 21.7x 19.6x 16.9x
PBR - - 2.12x - - 1.8x 1.75x 1.69x
PEG - 2.1x -0.8x 8.91x -2.53x ∞x 1.8x 1x
Capitalization / Revenue 2.68x 2.57x 2.18x 1.91x 2.15x 2.05x 1.95x 1.86x
EV / Revenue 2.71x 2.65x 2.39x 2.1x 2.35x 2.23x 2.09x 1.96x
EV / EBITDA 12.5x 12.4x 11.5x 9.48x 10.9x 10.4x 9.54x 8.58x
EV / EBIT 16.4x 16.9x 17.1x 14.1x 17.2x 16.1x 14.4x 12.6x
EV / FCF 43.5x 42.5x 26.9x 16.9x 15.1x 15.6x 17.7x 18.4x
FCF Yield 2.3% 2.35% 3.72% 5.92% 6.64% 6.41% 5.64% 5.45%
Dividend per Share 2 0.3 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Rate of return 2.22% 2.54% 3.4% 3.84% 3.79% 3.84% 3.84% 3.84%
EPS 2 0.57 0.63 0.45 0.46 0.42 0.42 0.465 0.54
Distribution rate 52.6% 55.6% 77.8% 76.1% 83.3% 83.3% 75.3% 64.8%
Net sales 1 326 348.2 305.7 305.1 275.4 278.2 292.5 306.8
EBITDA 1 70.8 74.37 63.6 67.64 59.43 59.75 64.05 70.15
EBIT 1 54 54.64 42.81 45.46 37.78 38.55 42.4 47.85
Net income 1 37.15 41.16 28.85 29.77 26.83 26.65 29.5 33.85
Net Debt 1 7.941 29.83 64.24 57.1 56.1 49.9 39.7 30.9
Reference price 2 13.520 13.800 10.300 9.120 9.240 9.120 9.120 9.120
Nbr of stocks (in thousands) 64,735 64,811 64,691 64,061 64,057 62,643 - -
Announcement Date 14/6/22 14/6/23 13/6/24 12/6/25 11/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.71x2.23x10.4x3.84% 658M
40.99x2.23x16.61x1.53% 5.37B
13.99x1.58x9.19x1.72% 3.07B
60.06x3.49x28.09x0.18% 1.8B
12.63x - - - 1.56B
15.87x1.13x6.69x5.23% 1.02B
21.98x1.37x12.57x0.29% 378M
Average 26.75x 2.00x 13.92x 2.13% 1.98B
Weighted average by Cap. 31.00x 2.13x 15.16x 1.77%

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