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 72.82 199.1 - -
Change - -6.35% 12.44% 46.46% 28.24% 173.42% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 189 183.4 177.6
Change - -9.09% -4.16% 48.82% 28.83% 181.74% -2.96% -3.16%
P/E 25x 164x 11.5x 13.6x 14x 39.5x 24.3x 18.6x
PBR 1.86x - 1.85x 2.41x 2.69x - - -
PEG - -1.9x 0x 0.5x 0.6x -9.87x 0.4x 0.6x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.99x 3.9x 3.2x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.74x 3.6x 2.86x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 24.5x 19.9x 13.1x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 35.7x 19.9x 13.1x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 28.2x 24.1x 20.7x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.55% 4.14% 4.84%
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% 1.05% 1.05% -
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 9.480 9.480 9.480
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 21,001 - -
Announcement Date 13/04/22 14/04/23 12/04/24 09/04/25 17/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.4x13.98x31.73x0.57% 715B
36.17x12.05x29.63x0.34% 435B
40.16x12.19x35.24x0.37% 429B
37.23x14.58x30.24x0.48% 270B
36.5x8.26x25.17x1.33% 174B
40.3x15.12x29.4x0.24% 177B
37.8x4.07x18.75x1.36% 98.43B
59.72x8.86x47.16x0.15% 66.67B
46.83x12.48x35.19x0.12% 70.2B
Average 41.79x 11.29x 31.39x 0.55% 270.55B
Weighted average by Cap. 39.87x 12.48x 31.17x 0.52%

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