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 72.82 235.5 -
Change - -6.35% 12.44% 46.46% 28.24% 223.38% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 227.2 222.6
Change - -9.09% -4.16% 48.82% 28.83% 238.66% -2.02%
P/E 25x 164x 11.5x 13.6x 14x 43.2x 24.4x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 10.8x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 5.57x 4.41x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 5.37x 4.17x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 41.3x 22.7x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 41.3x 22.7x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 31.6x 19.7x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.17% 5.08%
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% 0.89% 0.89%
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 1.75 1.64 1.84 2.71 3.50 11.24 11.24
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.($)
50.86x15.54x39.62x0.54% 708B
73.25x22.11x59.18x0.25% 514B
62.33x13.81x49.23x0.8% 210B
36.93x3.81x17.38x1.37% 86.27B
202.19x60x154.29x0.12% 33.52B
58.24x18.77x39.01x0.66% 27.23B
66.24x8.43x29.84x0.24% 26.08B
39.39x2.84x15.52x0.41% 20.41B
36.12x4.8x22.3x0.84% 19.58B
Average 69.51x 16.68x 47.37x 0.58% 182.8B
Weighted average by Cap. 61.72x 17.32x 47.45x 0.52%

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