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 72.82 198.4 -
Change - -6.35% 12.44% 46.46% 28.24% 172.46% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 190.1 185.5
Change - -9.09% -4.16% 48.82% 28.83% 183.38% -2.42%
P/E 25x 164x 11.5x 13.6x 14x 36.4x 20.6x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.1x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.69x 3.72x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.49x 3.47x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 34.6x 18.9x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 34.6x 18.9x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 26.4x 16.4x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.79% 6.09%
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% 1.06% 1.06%
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 9.470 9.470
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
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.($)
38.2x12.76x29.59x0.62% 650B
54.67x16.53x44.23x0.34% 385B
35.15x7.81x24.35x1.37% 169B
31.82x3.45x15.85x1.66% 80.51B
54.31x17.66x36.66x0.69% 26.55B
53.29x7.05x24.6x0.28% 22.24B
22.04x3.21x13.74x1.38% 16.43B
53.14x9.63x30.65x - 13.73B
21.12x1.89x9.3x0.62% 13.38B
Average 40.41x 8.89x 25.44x 0.87% 152.94B
Weighted average by Cap. 42.40x 12.41x 31.92x 0.7%

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