Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 304.7 - -
Change - -39.4% -11.86% 8.97% 44.03% -13.71% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 349.5 338 331
Change - -26.67% -13.4% -0.15% 37.72% -10.03% -3.29% -2.07%
P/E - - - 8.32x 13.4x 14.1x 11.3x 8.72x
PBR - - - - 1.2x 0.99x 0.93x 0.86x
PEG - - - - -1.3x -0.8x 0.4x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.57x 0.53x 0.49x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.65x 0.59x 0.53x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.21x 5.18x 4.26x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.1x 7.94x 6.16x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 18.1x 17.7x 19x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 5.52% 5.65% 5.26%
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% 2.98% 3.31% 3.48%
EPS 2 - - - 5.84 5.24 4.275 5.365 6.93
Distribution rate - - - 27.4% 36.3% 42.1% 37.3% 30.3%
Net sales 1 440.1 487.1 - 476 505.1 536.4 575.5 622.1
EBITDA 1 63.09 53.5 53.24 64.28 61.43 56.25 65.2 77.65
EBIT 1 47.5 36.34 - 42.82 40.4 34.7 42.55 53.75
Net income 1 - - - 29.44 26.45 21.55 27.05 34.95
Net Debt 1 23.62 70.94 57.5 36.89 35.34 44.8 33.3 26.3
Reference price 2 83.50 50.60 44.60 48.60 70.00 60.40 60.40 60.40
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 30/3/22 20/4/23 27/3/24 31/3/25 31/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.13x0.65x6.21x2.98% 347M
27.82x2.25x13.76x1.47% 6.12B
6.5x0.23x2.55x6.39% 3.02B
19.6x0.89x9.13x1.96% 1.04B
12.84x1.1x7.76x5.52% 769M
10.25x - - - 708M
Average 15.19x 1.02x 7.88x 3.66% 2B
Weighted average by Cap. 19.35x 1.45x 9.70x 3.15%

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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