Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 353.1 - -
Change - -39.4% -11.86% 8.97% 44.03% 0% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 400 384.5 377.1
Change - -26.67% -13.4% -0.15% 37.72% 2.96% -3.86% -1.94%
P/E - - - 8.32x 13.4x 14.9x 12.9x 10x
PBR - - - - 1.2x 1.15x 1.08x 1x
PEG - - - - -1.3x -1.4x 0.8x 0.3x
Capitalization / Revenue 0.96x 0.52x - 0.51x 0.7x 0.65x 0.61x 0.56x
EV / Revenue 1.01x 0.67x - 0.59x 0.77x 0.74x 0.66x 0.6x
EV / EBITDA 7.05x 6.1x 5.31x 4.39x 6.32x 6.72x 5.85x 4.82x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.6x 8.96x 6.96x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 105x 14x 18.2x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 0.95% 7.17% 5.49%
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% 2.57% 2.86% 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 70.00 70.00 70.00
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Announcement Date 3/30/22 4/20/23 3/27/24 3/31/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.91x0.74x6.72x2.57% 410M
23.78x2x12.25x1.65% 5.4B
6.65x0.23x2.63x6.56% 3.02B
17.83x1.7x11.6x3.96% 1.1B
20.48x0.93x9.46x1.87% 1.09B
8.85x - - - 625M
Average 15.42x 1.12x 8.53x 3.32% 1.94B
Weighted average by Cap. 17.35x 1.33x 9.07x 3.28%

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

  1. Stock Market
  2. Stocks
  3. UZU Stock
  4. Valuation Uzin Utz SE
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!