Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 352.3 - -
Change - -25.44% -20.49% 8.08% 21.07% -15.18% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 270.2 263.4 257.2
Change - -16.02% -34.65% 4.62% 24.28% -20.36% -2.52% -2.34%
P/E 25.9x 83x 18x 19.6x 17.6x 17.2x 13.9x 13.1x
PBR 1.9x - 1.2x 1.32x 1.63x 1.37x 1.37x 1.36x
PEG - -1.1x 0x - 0.5x -1.3x 0.6x 2.1x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.54x 1.49x 1.44x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.18x 1.11x 1.05x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 6.93x 6.06x 5.73x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 10x 8.54x 7.81x
EV / FCF 19.2x - 8.84x 8.48x 16x 11.3x 9.35x 8.66x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 8.85% 10.7% 11.5%
Dividend per Share 2 0.1 - 0.11 0.11 0.15 0.1533 0.1633 0.175
Rate of return 2.97% - 5.57% 5.1% 5.69% 6.88% 7.32% 7.85%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.13 0.16 0.17
Distribution rate 76.9% - 100% 100% 100% 118% 102% 103%
Net sales 1 246.4 220.8 219.5 226.8 224.2 228.9 236.5 245.4
EBITDA 1 30.5 28.3 32.8 33.3 37.8 39 43.45 44.85
EBIT 1 22.1 18.4 22.7 23.4 28.5 27 30.83 32.95
Net income 1 20.9 4.8 17.2 16.9 23.2 20.95 25.55 26.8
Net Debt 1 -60 - -56.5 -70.1 -76.1 -82.1 -88.9 -95.05
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.230 2.230 2.230
Nbr of stocks (in thousands) 158,493 158,713 157,968 157,990 158,006 158,228 - -
Announcement Date 09/02/22 08/02/23 13/02/24 13/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.75x2.94x14.46x3.77% 258B
19.4x2.49x14.84x3.3% 79.58B
16.55x1.72x9.76x3.79% 44.17B
14.46x0.52x9.3x2.67% 37.69B
19.94x3.05x12.39x3.51% 33.05B
34.98x3.03x17.65x1.06% 30.9B
26.02x5.48x17.46x3.22% 29.65B
-8.48x1.85x9.24x6.67% 28.53B
18x1.72x12.18x4.74% 27.4B
Average 18.07x 2.53x 13.03x 3.64% 63.26B
Weighted average by Cap. 19.68x 2.65x 13.65x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Raisio plc

Historical PBR trend

Valuation ratios - PBR - Raisio plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Raisio plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Raisio plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Raisio plc