Company Valuation: Oeneo

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 719.4 875.2 894.4 666.3 584.2 574 - -
Change - 21.66% 2.19% -25.5% -12.32% -1.76% - -
Enterprise Value (EV) 1 724.5 883.2 924.2 730.6 641.3 631.6 622.7 614.4
Change - 21.9% 4.65% -20.95% -12.21% -1.52% -1.41% -1.34%
P/E Ratio 23.1x 23.7x 21.9x 22.9x 19.8x 20.7x 19.8x 18.9x
PBR - - - 2.12x - 1.8x 1.77x 1.73x
PEG - 1.3x 2.1x -0.8x 8.91x -3.57x 4.29x 3.95x
Capitalization / Revenue 2.64x 2.68x 2.57x 2.18x 1.91x 1.96x 1.97x 1.96x
EV / Revenue 2.66x 2.71x 2.65x 2.39x 2.1x 2.15x 2.14x 2.09x
EV / EBITDA 11.7x 12.5x 12.4x 11.5x 9.48x 10.1x 9.65x 9.46x
EV / EBIT 15.7x 16.4x 16.9x 17.1x 14.1x 15.3x 14.4x 14.1x
EV / FCF 13.6x 43.5x 42.5x 26.9x 16.9x 22.2x 18.9x 21.6x
FCF Yield 7.37% 2.3% 2.35% 3.72% 5.92% 4.51% 5.3% 4.62%
Dividend per Share 2 0.2 0.3 0.35 0.35 0.35 0.35 0.35 0.35
Rate of return 1.8% 2.22% 2.54% 3.4% 3.84% 3.91% 3.91% 3.91%
EPS 2 0.48 0.57 0.63 0.45 0.46 0.4333 0.4533 0.475
Distribution rate 41.7% 52.6% 55.6% 77.8% 76.1% 80.8% 77.2% 73.7%
Net sales 1 272.8 326 348.2 305.7 305.1 293.2 291.5 293.4
EBITDA 1 61.68 70.8 74.37 63.6 67.64 62.33 64.53 64.95
EBIT 1 46 54 54.64 42.81 45.46 41.17 43.1 43.55
Net income 1 31.52 37.15 41.16 28.85 29.77 27.7 29.03 30.05
Net Debt 1 5.109 7.941 29.83 64.24 57.1 57.63 48.73 40.4
Reference price 2 11.100 13.520 13.800 10.300 9.120 8.960 8.960 8.960
Nbr of stocks (in thousands) 64,809 64,735 64,811 64,691 64,061 64,057 - -
Announcement Date 23/06/21 14/06/22 14/06/23 13/06/24 12/06/25 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.68x2.15x10.13x3.91% 663M
36.06x2.06x14.68x1.63% 5.01B
13.97x1.59x9.08x1.68% 3.16B
57.95x3.38x27.18x0.18% 1.73B
11.75x - - - 1.45B
14.09x1.11x6.91x4.82% 1.02B
13.38x1.07x4.95x2.26% 806M
Average 23.98x 1.89x 12.16x 2.41% 1.98B
Weighted average by Cap. 27.54x 1.99x 13.48x 1.87%

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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