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 72.82 271.5 -
Change - -6.35% 12.44% 46.46% 28.24% 272.87% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 264.7 262.1
Change - -9.09% -4.16% 48.82% 28.83% 294.61% -0.98%
P/E Ratio 25x 164x 11.5x 13.6x 14x 44.7x 36x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 2.8x 1.5x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 5.73x 5.03x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 5.58x 4.85x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 30.4x 34.5x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 42.7x 34.5x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 82.7x 38.5x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 1.21% 2.59%
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% 0.77% 0.77%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.29 0.36
Distribution rate 42.9% 500% 43.8% 40% 32% 34.5% 27.8%
Net sales 1 31.2 27.8 39.2 41.2 40.3 47.4 54
EBITDA 1 3.645 1.92 6.062 6.769 8.492 8.7 7.6
EBIT 1 1.3 1.3 3.9 4.5 5.108 6.2 7.6
Net income 1 1.5 0.2 3.4 4.1 5.239 6.2 7.6
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -6.8 -9.4
Reference price 2 1.75 1.64 1.84 2.71 3.50 12.96 12.96
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.1x5.38x29.32x0.8% 303M
47.81x14.57x37.01x0.57% 670B
57.39x17.3x46.37x0.32% 402B
51.59x11.31x40.29x0.97% 174B
31.89x3.32x15.25x1.55% 74.72B
157.79x46.83x120.44x0.16% 26.25B
48.21x15.42x32.12x0.79% 22.71B
49.91x6.56x23.23x0.31% 19.65B
33.3x2.43x13.26x0.49% 17.25B
27.97x3.64x16.92x1.08% 15.3B
Average 54.90x 12.68x 37.42x 0.7% 142.26B
Weighted average by Cap. 51.82x 14.59x 39.68x 0.6%

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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