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 72.82 187.5 -
Change - -6.35% 12.44% 46.46% 28.24% 157.5% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 179.2 174.6
Change - -9.09% -4.16% 48.82% 28.83% 167.14% -2.57%
P/E 25x 164x 11.5x 13.6x 14x 34.4x 19.5x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 8.6x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.43x 3.51x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.24x 3.27x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 32.6x 17.8x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 32.6x 17.8x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 24.9x 15.5x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 4.02% 6.47%
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% 1.12% 1.12%
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 8.950 8.950
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.($)
36.35x4.48x34.49x1.06% 229M
40.3x13.39x30.95x0.59% 686B
34.88x11.63x28.8x0.35% 410B
33.7x7.46x23.19x1.46% 161B
32.14x3.48x16.03x1.65% 82.47B
55.01x7.25x25.3x0.27% 22.96B
43.07x13.88x28.82x0.87% 20.79B
22x3.2x13.7x1.39% 16.23B
52.89x9.82x29.24x - 15.48B
21.51x1.92x9.46x0.61% 13.63B
Average 37.18x 7.65x 24.00x 0.92% 142.83B
Weighted average by Cap. 37.56x 11.29x 28.06x 0.69%

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