Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 354.3 - -
Change - -25.44% -20.49% 8.08% 21.07% -14.68% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 270.6 263.6 257.6
Change - -16.02% -34.65% 4.62% 24.28% -20.23% -2.57% -2.28%
P/E 25.9x 83x 18x 19.6x 17.6x 15.4x 13.5x 12.7x
PBR 1.9x - 1.2x 1.32x 1.63x 1.36x 1.35x 1.35x
PEG - -1.1x 0x - 0.5x -4.62x 1x 2.1x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.55x 1.49x 1.43x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.18x 1.11x 1.04x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 6.57x 5.95x 5.61x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 9.43x 8.4x 7.63x
EV / FCF 19.2x - 8.84x 8.48x 16x 10.8x 9.33x 8.7x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 9.24% 10.7% 11.5%
Dividend per Share 2 0.1 - 0.11 0.11 0.15 0.1533 0.1633 0.175
Rate of return 2.97% - 5.57% 5.1% 5.69% 6.88% 7.32% 7.85%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.145 0.165 0.175
Distribution rate 76.9% - 100% 100% 100% 106% 99% 100%
Net sales 1 246.4 220.8 219.5 226.8 224.2 229.1 237.5 247.5
EBITDA 1 30.5 28.3 32.8 33.3 37.8 41.2 44.3 45.9
EBIT 1 22.1 18.4 22.7 23.4 28.5 28.7 31.4 33.75
Net income 1 20.9 4.8 17.2 16.9 23.2 22.95 26.25 27.55
Net Debt 1 -60 - -56.5 -70.1 -76.1 -83.75 -90.7 -96.7
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.230 2.230 2.230
Nbr of stocks (in thousands) 158,493 158,713 157,968 157,990 158,006 158,228 - -
Announcement Date 2/9/22 A 2/8/23 A 2/13/24 A 2/13/25 A 2/11/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.38x1.18x6.57x6.88% 399M
19.62x2.7x13.48x4.21% 231B
17.97x2.35x14.01x3.56% 73.72B
15.31x1.63x9.28x4.09% 41.7B
14.73x0.53x9.47x2.62% 38.33B
19.29x2.96x12.01x3.63% 32.01B
36.01x3.11x18.13x1.03% 31.88B
25.03x5.24x16.72x3.35% 28.39B
-7.92x1.77x8.83x7.14% 26.63B
60.39x9.26x38.41x1.26% 26.11B
Average 21.58x 3.07x 14.69x 3.78% 53.03B
Weighted average by Cap. 20.57x 2.86x 14.28x 3.73%

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