Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 875.2 894.4 666.3 584.2 591.9 550 - -
Change - 2.19% -25.5% -12.32% 1.31% -7.08% - -
Enterprise Value (EV) 1 883.2 924.2 730.6 641.3 648 599.9 589.7 580.9
Change - 4.65% -20.95% -12.21% 1.04% -7.42% -1.7% -1.49%
P/E 23.7x 21.9x 22.9x 19.8x 22x 21x 19x 16.3x
PBR - - 2.12x - 1.88x 1.74x 1.69x 1.63x
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 1.98x 1.88x 1.79x
EV / Revenue 2.71x 2.65x 2.39x 2.1x 2.35x 2.16x 2.02x 1.89x
EV / EBITDA 12.5x 12.4x 11.5x 9.48x 10.9x 10x 9.21x 8.28x
EV / EBIT 16.4x 16.9x 17.1x 14.1x 17.2x 15.6x 13.9x 12.1x
EV / FCF 43.5x 42.5x 26.9x 16.9x 15.1x 15.1x 17.1x 17.7x
FCF Yield 2.3% 2.35% 3.72% 5.92% 6.64% 6.64% 5.84% 5.65%
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% 3.97% 3.97% 3.97%
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 8.820 8.820 8.820
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.($)
21x2.17x10.08x3.97% 620M
35.54x4.91x17.3x2.45% 8.9B
-13.3x1.08x41.55x1.87% 5.41B
71.6x2.21x20.02x1.56% 5.38B
20.13x0.61x8.19x - 4.53B
13.07x1.36x8.25x2.09% 2.54B
15.79x - - - 1.66B
34.55x2.47x18.47x0.23% 1.53B
Average 24.80x 2.12x 17.70x 2.03% 3.82B
Weighted average by Cap. 27.68x 2.52x 20.03x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oeneo

Historical PBR trend

Valuation ratios - PBR - Oeneo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oeneo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oeneo


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oeneo