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 72.82 132.7 - -
Change - -6.35% 12.44% 46.46% 28.24% 82.28% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 126.3 122.7 119.2
Change - -9.09% -4.16% 48.82% 28.83% 88.25% -2.85% -2.85%
P/E 25x 164x 11.5x 13.6x 14x 31.6x 22.6x 17.8x
PBR 1.86x - 1.85x 2.41x 2.69x 4.68x 4.45x 4.13x
PEG - -1.9x 0x 0.5x 0.6x -1.6x 0.6x 0.7x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 3.32x 2.87x 2.44x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 3.16x 2.65x 2.19x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 17.1x 14.8x 10.7x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 25.8x 17.5x 12.3x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 43.5x 21.7x 20.2x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 2.3% 4.61% 4.95%
Dividend per Share 2 0.03 0.05 0.07 0.08 0.08 0.1 0.1 0.05
Rate of return 1.71% 3.05% 3.79% 2.95% 2.29% 1.58% 1.58% 0.79%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.2 0.28 0.355
Distribution rate 42.9% 500% 43.8% 40% 32% 50% 35.7% 14.1%
Net sales 1 31.2 27.8 39.2 41.2 40.3 40 46.3 54.35
EBITDA 1 3.645 1.92 6.062 6.769 8.492 7.4 8.3 11.1
EBIT 1 1.3 1.3 3.9 4.5 5.108 4.9 7 9.7
Net income 1 1.5 0.2 3.4 4.1 5.239 4.25 5.9 7.6
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -6.45 -10.05 -13.55
Reference price 2 1.750 1.640 1.845 2.710 3.500 6.320 6.320 6.320
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 21,001 - -
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.($)
31.6x3.16x17.06x1.58% 148M
35.89x12.55x28.59x0.63% 638B
31.56x9.56x27.73x0.47% 330B
26.52x8.77x21.1x0.5% 317B
29.51x11.57x23.94x0.6% 207B
34.56x13.23x24.35x0.34% 159B
28.43x6.41x19.54x1.71% 141B
36.18x3.97x18.01x1.45% 94.19B
49.56x7.36x39.16x0.18% 55.69B
34.16x9.29x25.57x0.17% 48.97B
Average 33.80x 8.59x 24.51x 0.76% 199.13B
Weighted average by Cap. 32.74x 10.34x 25.51x 0.65%

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