Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36.82 34.48 38.77 56.78 72.82 176.2 - -
Change - -6.35% 12.44% 46.46% 28.24% 141.98% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 166.1 160.5 154.7
Change - -9.09% -4.16% 48.82% 28.83% 147.62% -3.37% -3.61%
P/E 25x 164x 11.5x 13.6x 14x 35x 21.5x 16.5x
PBR 1.86x - 1.85x 2.41x 2.69x - - -
PEG - -1.9x 0x 0.5x 0.6x -8.75x 0.3x 0.5x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.42x 3.45x 2.83x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.16x 3.15x 2.49x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 21.6x 17.4x 11.4x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 31.3x 17.4x 11.4x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 24.8x 21.1x 18x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 4.03% 4.74% 5.56%
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% 1.19% 1.19% -
EPS 2 0.07 0.01 0.16 0.2 0.25 0.24 0.39 0.51
Distribution rate 42.9% 500% 43.8% 40% 32% 41.7% 25.6% -
Net sales 1 31.2 27.8 39.2 41.2 40.3 39.9 51 62.2
EBITDA 1 3.645 1.92 6.062 6.769 8.492 7.7 9.2 13.6
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.3 9.2 13.6
Net income 1 1.5 0.2 3.4 4.1 5.239 5 8.2 10.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -10.1 -15.7 -21.5
Reference price 2 1.750 1.640 1.845 2.710 3.500 8.390 8.390 8.390
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 21,001 - -
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.($)
39.96x4.79x24.84x1.04% 225M
41.66x14.1x31.99x0.56% 692B
39.5x11.99x34.68x0.38% 413B
35.04x11.67x28.64x0.35% 412B
36.58x14.31x29.63x0.49% 257B
44.25x16.63x32.33x0.21% 189B
36.27x8.21x25x1.34% 180B
38.97x4.18x19.28x1.32% 101B
59.7x8.86x47.21x0.15% 66.67B
46.38x12.36x34.85x0.13% 64.38B
Average 41.83x 10.71x 30.85x 0.6% 237.55B
Weighted average by Cap. 39.91x 12.47x 31.08x 0.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Riber

Historical PBR trend

Valuation ratios - PBR - Riber

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riber

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riber


Year-on-year evolution of the Yield

Valuation ratios - Yield - Riber