Company Valuation: Ringmetall

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 126.7 120.6 88.95 101.5 80.23 78.49 - -
Change - -4.82% -26.27% 14.05% -20.92% -2.17% - -
Enterprise Value (EV) 153.8 141.2 88.95 101.5 80.23 78.49 78.49 78.49
Change - -8.17% -37% 14.05% -20.92% -2.17% 0% 0%
P/E 8.72x 7.98x 15.3x 9.69x 21.2x 20.8x 15x 8.71x
PBR 2.02x 1.58x - - - - - -
PEG - 2x -0.2x 0.1x -0.3x ∞x 0.4x 0.1x
Capitalization / Revenue 0.74x 0.57x 0.49x 0.58x 0.43x 0.39x 0.35x 0.32x
EV / Revenue 0x 0x 0x 0x 0x 0.39x 0.35x 0.32x
EV / EBITDA 0x 0x 0x 0x 0x 3.34x 2.94x 2.45x
EV / EBIT 0x 0x 0x 0x 0x 6.95x 5.95x 4.13x
EV / FCF 0x 0x 0x -0x 0x 24.5x 21.2x -25.3x
FCF Yield 8.91% 13.3% 3.98% -12.7% 4.33% 4.08% 4.71% -3.95%
Dividend per Share 2 0.09 0.1 0.1 0.1 - 0.1 0.1 0.1
Rate of return 2.06% 2.41% 3.27% 2.87% - 3.7% 3.7% 3.7%
EPS 2 0.5 0.52 0.2 0.36 0.13 0.13 0.18 0.31
Distribution rate 18% 19.2% 50% 27.8% - 76.9% 55.6% 32.3%
Net sales 1 172.3 213.5 181.6 174.9 187.7 201.5 224.7 248.6
EBITDA 1 26.62 28.3 19.16 23.74 23.02 23.5 26.7 32.1
EBIT 1 20.18 21.28 11.29 15.59 12.14 11.3 13.2 19
Net income 1 14.45 15.22 5.82 10.6 3.767 4.1 5.8 9.8
Net Debt 27.01 20.55 - - - - - -
Reference price 2 4.360 4.150 3.060 3.490 2.760 2.700 2.700 2.700
Nbr of stocks (in thousands) 29,069 29,069 29,069 29,069 29,069 29,069 - -
Announcement Date 28/04/22 28/04/23 29/04/24 29/04/25 24/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.46x6.73x24.98x0.68% 135B
29.78x5.6x19.29x2.03% 38.67B
34.29x4.53x17.1x0.1% 33.74B
23.48x2.02x14.58x1.99% 34.15B
24.71x3.97x12.63x1.44% 29.58B
23.32x3.38x14.58x1.01% 28.44B
26.26x3.19x13.75x1.43% 28.09B
119.39x41.28x96.8x0.32% 28.17B
26.49x3.33x16.26x1.71% 24.82B
Average 38.57x 8.23x 25.55x 1.19% 42.34B
Weighted average by Cap. 38.33x 7.61x 24.95x 1.06%

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