Company Valuation: River Global Plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 143.2 101.5 53.58 49.15 62.97 55.94 -
Change - -29.15% -47.19% -8.27% 28.11% -11.17% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 55.27 56.13
Change - -29.15% -47.19% -22.95% 40.07% -4.43% 1.56%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 3.56x 3.19x
EV / Revenue - - 3.58x 2.98x 4.09x 3.52x 3.2x
EV / EBITDA - - - -17.1x -5.51x -37.9x 57.7x
EV / EBIT - - -4.42x -7.92x -5.1x -37.1x 59.7x
EV / FCF - - - -5.58x -26.1x -22.1x -251x
FCF Yield - - - -17.9% -3.83% -4.53% -0.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.61 -0.0819 -0.1904 -0.0171 - - -
Distribution rate - - - - - - -
Net sales 1 - - 14.98 13.84 14.15 15.71 17.54
EBITDA 1 - - - -2.411 -10.49 -1.459 0.972
EBIT 1 - - -12.11 -5.212 -11.34 -1.491 0.94
Net income 14.8 -8.44 - -2.452 - - -
Net Debt 1 - - - -7.868 -5.145 -0.674 0.19
Reference price 2 1.7000 0.6800 0.3800 0.3450 0.0575 0.0150 0.0150
Nbr of stocks (in thousands) 84,248 149,220 141,010 142,474 287,876 322,842 -
Announcement Date 18/02/22 16/02/23 18/03/24 06/03/25 16/03/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 3.52x-37.88x-.--% 73.87M
19.47x5.56x11.89x2.15% 165B
14.11x3.44x - 2.51% 149B
15.91x7.23x - 1.57% 99.73B
18.95x6.66x12.69x4.52% 91.19B
24.98x - - 0.84% 83.64B
21.1x11.3x16.37x4.48% 71.72B
13.28x5.18x - 1.97% 48.84B
10.91x1.62x4.96x1.34% 43.93B
Average 17.34x 5.56x 1.61x 2.15% 83.68B
Weighted average by Cap. 17.74x 5.82x 12.13x 2.45%

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

  1. Stock Market
  2. Stocks
  3. RVRG Stock
  4. Valuation River Global Plc