Company Valuation: Uzin Utz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 421.2 255.2 225 245.2 353.1 305.7 - -
Change - -39.4% -11.86% 8.97% 44.03% -13.43% - -
Enterprise Value (EV) 1 444.8 326.2 282.5 282 388.4 350.5 339 332
Change - -26.67% -13.4% -0.15% 37.72% -9.77% -3.28% -2.06%
P/E - - - 8.32x 13.4x 14.2x 11.3x 8.77x
PBR - - - - 1.2x 1x 0.94x 0.87x
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 6.23x 5.2x 4.28x
EV / EBIT 9.36x 8.98x - 6.59x 9.61x 10.1x 7.97x 6.18x
EV / FCF 56x -10.1x 9.9x 7.32x 30.4x 18.2x 17.7x 19.1x
FCF Yield 1.78% -9.93% 10.1% 13.7% 3.29% 5.51% 5.63% 5.24%
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% 2.96% 3.29% 3.45%
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 60.80 60.80 60.80
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.($)
14.18x0.65x6.23x2.97% 348M
28.03x2.26x13.86x1.46% 6.17B
6.6x0.23x2.61x6.3% 3.07B
18.93x0.87x8.9x2.03% 1B
12.89x1.11x7.8x5.5% 772M
8.68x - - - 599M
Average 14.89x 1.03x 7.88x 3.65% 1.99B
Weighted average by Cap. 19.42x 1.46x 9.74x 3.14%

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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