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 72.82 185.8 - -
Change - -6.35% 12.44% 46.46% 28.24% 155.2% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 175.7 170.1 164.3
Change - -9.09% -4.16% 48.82% 28.83% 161.96% -3.19% -3.41%
P/E 25x 164x 11.5x 13.6x 14x 37x 22.7x 17.4x
PBR 1.86x - 1.85x 2.41x 2.69x - - -
PEG - -1.9x 0x 0.5x 0.6x -9.25x 0.4x 0.6x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.66x 3.64x 2.99x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.4x 3.34x 2.64x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 22.8x 18.5x 12.1x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 33.2x 18.5x 12.1x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 26.2x 22.4x 19.1x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.81% 4.47% 5.23%
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% 1.13% 1.13% -
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 8.870 8.870 8.870
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 - -
Announcement Date 13/4/22 14/4/23 12/4/24 9/4/25 17/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.99x13.14x29.85x0.6% 656B
32.69x10.83x26.72x0.37% 384B
31.54x7.08x21.8x1.55% 154B
37.21x4.01x18.48x1.39% 96.53B
54.41x7.18x25.06x0.27% 22.71B
46.28x14.96x31.06x0.81% 22.43B
21.36x3.11x13.29x1.42% 15.82B
46.81x8.6x25.62x - 13.73B
Average 38.66x 8.61x 23.98x 0.92% 170.76B
Weighted average by Cap. 36.50x 10.93x 26.96x 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