Company Valuation: Ocado Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,235 12,890 5,421 4,860 2,594 2,232 2,232 -
Change - -20.6% -57.94% -10.35% -46.63% -13.96% 0% -
Enterprise Value (EV) 1 15,546 13,250 5,998 5,935 3,794 3,340 3,304 3,382
Change - -14.77% -54.73% -1.05% -36.08% -11.98% -1.07% 2.36%
P/E ratio -125x -57.6x -11.3x -15.5x -7.7x 4.23x -11.7x -16.4x
PBR 9.32x 8.23x 2.99x 3.27x 2.19x 1.33x 1.29x 1.39x
PEG - -0.8x -0.1x 0.4x -1.16x -0x 0x 0.6x
Capitalization / Revenue 6.96x 5.16x 2.16x 1.72x 0.82x 1.68x 1.55x 1.49x
EV / Revenue 6.67x 5.3x 2.39x 2.1x 1.2x 2.51x 2.3x 2.26x
EV / EBITDA 213x 217x -80.9x 110x 24.7x 19.8x 16.4x 12.9x
EV / EBIT -162x -74.7x -14.2x -16.9x -12.2x -15.7x -19.7x -30.6x
EV / FCF -51.8x -19x -7.71x -13.1x -29.1x -15.9x -39.3x -141x
FCF Yield -1.93% -5.26% -13% -7.65% -3.44% -6.3% -2.54% -0.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1755 -0.3018 -0.5893 -0.3844 -0.41 0.6367 -0.2299 -0.1641
Distribution rate - - - - - - - -
Net sales 1 2,332 2,499 2,514 2,825 3,156 1,330 1,437 1,499
EBITDA 1 73.1 61 -74.1 54.2 153.3 168.4 201.3 261.7
EBIT 1 -95.8 -177.4 -422.7 -351 -312.2 -212.1 -168.1 -110.6
Net income 1 -126 -223.2 -455.5 -314 -336.2 542 -206.5 -120.1
Net Debt 1 -689 359.8 577.1 1,075 1,200 1,108 1,072 1,150
Reference price 2 22.010 17.395 6.648 5.942 3.156 2.692 2.692 2.692
Nbr of stocks (in thousands) 737,627 741,032 815,450 817,943 821,879 829,024 829,024 -
Announcement Date 09/02/21 08/02/22 28/02/23 29/02/24 27/02/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.23x2.51x19.83x-.--% 3B
32.68x3.37x14.36x-.--% 2,469B
13.42x0.13x8.36x3.25% 40.27B
121.79x0.92x27.2x-.--% 37.41B
-71.2x1.24x21.49x0.01% 14.06B
21.07x2.82x9.98x-.--% 8.72B
339.44x7.04x97.76x-.--% 7.62B
34.96x3.27x20.69x1.4% 7.1B
43.23x2.54x10.1x-.--% 5.82B
Average 59.96x 2.65x 25.53x 0.52% 288.16B
Weighted average by Cap. 33.97x 3.28x 14.73x 0.05%
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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. Equities
  3. OCDO Stock
  4. Valuation Ocado Group plc