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 72.82 180.2 -
Change - -6.35% 12.44% 46.46% 28.24% 147.43% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 171.9 167.3
Change - -9.09% -4.16% 48.82% 28.83% 156.21% -2.68%
P/E 25x 164x 11.5x 13.6x 14x 33.1x 18.7x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 8.27x 0.2x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.26x 3.37x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.06x 3.13x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 31.2x 17.1x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 31.2x 17.1x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 23.9x 14.8x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 4.19% 6.76%
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% 1.16% 1.16%
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 8.600 8.600
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.($)
33.08x4.06x31.25x1.16% 209M
38.45x12.93x29.42x0.61% 659B
31.7x10.51x25.93x0.38% 373B
30.08x6.76x20.79x1.62% 152B
33.2x3.59x16.57x1.57% 85.93B
40.22x12.92x26.83x0.94% 20.17B
51.39x6.83x23.83x0.29% 21.45B
19.69x2.84x12.16x1.55% 15.09B
46.34x8.65x25.77x - 13.8B
Average 36.02x 7.68x 23.62x 1.01% 149.02B
Weighted average by Cap. 35.38x 10.70x 26.29x 0.74%

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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