Company Valuation: Rio2 Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 162.8 50.22 103.7 264.5 1,476 1,865 - -
Change - -69.15% 106.46% 155.12% 457.94% 26.34% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,865 1,865 1,865
Change - -69.15% 106.46% 155.12% 457.94% 26.34% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 11.6x 5.77x 4.23x
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x 0.1x
Capitalization / Revenue - - - - - 2.79x 1.87x 1.95x
EV / Revenue - - - - - 2.79x 1.87x 1.95x
EV / EBITDA - -0x -0x -0x -0x 5.37x 3.07x 3.32x
EV / EBIT - -0x -0x -0x -0x 7.97x 3.7x 3.32x
EV / FCF - -0x -0x -0x -0x 17.5x 3.92x 3.85x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 5.7% 25.5% 26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.292 0.589 0.803
Distribution rate - - - - - - - -
Net sales 1 - - - - - 668.9 996.9 958.1
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 347.1 608.3 561.1
EBIT 1 - -18.44 -10.45 -12.55 -18.45 233.9 504.4 562.2
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 201.1 357.8 333.4
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 3.400 3.400 3.400
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,482 - -
Announcement Date 25/03/22 16/03/23 29/03/24 31/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.87x4.12x7.37x3.47% 229B
11.93x2.97x6.47x4.92% 174B
15.77x4.48x7.44x3.2% 101B
12.6x0.39x6.28x3.29% 91.04B
25.28x6.76x16.07x-.--% 66.32B
51.85x3.2x8.02x1.77% 58.2B
15.15x3.13x6.2x0.59% 32.44B
13.3x4.31x6.5x4.4% 29.35B
13.31x4.79x8.51x3.82% 25.96B
Average 20.01x 3.80x 8.09x 2.83% 89.79B
Weighted average by Cap. 19.22x 3.64x 7.78x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA