Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 36.82 34.48 38.77 56.78 72.82 199.7 -
Change - -6.35% 12.44% 46.46% 28.24% 174.18% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 191.4 186.8
Change - -9.09% -4.16% 48.82% 28.83% 185.26% -2.4%
P/E 25x 164x 11.5x 13.6x 14x 36.7x 20.7x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.17x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.72x 3.74x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.52x 3.5x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 34.8x 19.1x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 34.8x 19.1x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 26.6x 16.5x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.76% 6.05%
Dividend per Share 2 0.03 0.05 0.07 0.08 0.08 0.1 0.1
Rate of return 1.71% 3.05% 3.79% 2.95% 2.29% 1.05% 1.05%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.26 0.46
Distribution rate 42.9% 500% 43.8% 40% 32% 38.5% 21.7%
Net sales 1 31.2 27.8 39.2 41.2 40.3 42.3 53.4
EBITDA 1 3.645 1.92 6.062 6.769 8.492 5.5 9.8
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.5 9.8
Net income 1 1.5 0.2 3.4 4.1 5.239 5.5 9.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -8.3 -12.9
Reference price 2 1.750 1.640 1.845 2.710 3.500 9.530 9.530
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
Announcement Date 13/04/22 14/04/23 12/04/24 09/04/25 17/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.12x4.71x36.24x1.01% 236M
40.92x13.7x31.95x0.58% 683B
54.28x16.4x43.89x0.34% 382B
39.31x8.64x27.11x1.26% 174B
35.86x3.72x16.93x1.45% 83.16B
50.3x16.31x33.81x0.75% 23.64B
50.02x6.56x23.19x0.31% 19.7B
25.8x3.81x16.32x1.19% 18.31B
30.11x2.27x12.33x0.54% 16.1B
52.49x9.51x30.25x - 13.56B
Average 41.72x 8.56x 27.20x 0.83% 141.39B
Weighted average by Cap. 44.11x 12.86x 33.16x 0.66%

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