Company Valuation: Omnicell, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,929 2,251 1,711 2,062 2,033 1,679 - -
Change - -71.61% -24% 20.51% -1.41% -17.4% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,679 1,679 1,679
Change - -69.17% -27.13% 12.18% -0.03% -17.4% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 37.4x 36.3x 24.1x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 11.64x 0.5x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.36x 1.3x 1.25x
EV / Revenue 0x 0x 0x 0x 0x 1.36x 1.3x 1.25x
EV / EBITDA 0x 0x 0x 0x 0x 9.2x 9.42x 8.25x
EV / EBIT 0x -0x 0x 0x 0x 13.3x 14x 12.2x
EV / FCF 0x 0x 0x 0x 0x 23.1x 26.4x 22.2x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 4.33% 3.78% 4.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.62 0.12 -0.45 0.27 0.04 0.9833 1.014 1.53
Distribution rate - - - - - - - -
Net sales 1 1,132 1,296 1,147 1,112 1,185 1,237 1,288 1,344
EBITDA 1 229.6 192.9 137.9 135.8 139.9 182.6 178.2 203.5
EBIT 1 89.51 -2.323 81.52 78.12 83.21 126.3 119.7 138.1
Net income 1 77.85 5.648 -20.37 12.53 2.052 45.27 47.37 72.12
Net Debt 139.1 236.2 101.7 -28.48 - - - -
Reference price 2 180.44 50.42 37.63 44.52 45.30 36.81 36.81 36.81
Nbr of stocks (in thousands) 43,943 44,650 45,469 46,317 44,877 45,615 - -
Announcement Date 14/02/22 28/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.43x - - -.--% 1.68B
36.03x8.3x18.37x-.--% 37.44B
80.68x69.58x86.68x0.43% 12.99B
78.57x11.57x50.23x0.74% 5.44B
-34.52x10.23x-55.4x - 2.49B
-6.15x51.32x-5.34x - 1.84B
-108.55x - - - 1.02B
6.27x - - - 915M
121x - - 1.1% 833M
-68.79x998.82x-93.24x-.--% 768M
Average 14.20x 191.64x 0.22x 0.38% 6.54B
Weighted average by Cap. 41.78x 35.50x 30.64x 0.18%

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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