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 72.82 178.9 -
Change - -6.35% 12.44% 46.46% 28.24% 145.7% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 170.6 166
Change - -9.09% -4.16% 48.82% 28.83% 154.34% -2.7%
P/E 25x 164x 11.5x 13.6x 14x 32.8x 18.6x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 8.2x 0.2x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.23x 3.35x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.03x 3.11x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 31x 16.9x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 31x 16.9x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 23.7x 14.7x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 4.22% 6.81%
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% 1.17% 1.17%
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 8.540 8.540
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
Announcement Date 4/13/22 A 4/14/23 A 4/12/24 A 4/9/25 A 4/17/26 A - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.94x13.11x29.82x0.6% 668B
33.55x11.18x27.48x0.36% 395B
31.44x7.06x21.83x1.55% 159B
34.39x3.7x17.1x1.51% 89.33B
52.36x6.94x24.22x0.28% 21.85B
41.04x13.2x27.4x0.92% 20.59B
20.88x3.03x13.02x1.46% 16.03B
46.68x8.56x25.48x - 13.66B
Average 37.41x 8.35x 23.29x 0.95% 173.01B
Weighted average by Cap. 36.36x 11.00x 27.05x 0.71%

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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