Company Valuation: Rio2 Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 162.8 50.22 103.7 264.5 1,476 1,805 - -
Change - -69.15% 106.46% 155.12% 457.94% 22.28% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,805 1,805 1,805
Change - -69.15% 106.46% 155.12% 457.94% 22.28% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 11.2x 5.76x 4.1x
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0.1x 0.1x
Capitalization / Revenue - - - - - 2.97x 1.87x 1.96x
EV / Revenue - - - - - 2.97x 1.87x 1.96x
EV / EBITDA - -0x -0x -0x -0x 6.47x 3.11x 3.15x
EV / EBIT - -0x -0x -0x -0x 7.72x 3.58x 3.21x
EV / FCF - -0x -0x -0x -0x 35.6x 4.36x 3.66x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 2.81% 22.9% 27.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.2925 0.5715 0.803
Distribution rate - - - - - - - -
Net sales 1 - - - - - 607.9 967.8 919.5
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 278.8 580 573.1
EBIT 1 - -18.44 -10.45 -12.55 -18.45 233.9 504.4 562.2
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 159.9 291.5 276.4
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 3.290 3.290 3.290
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,602 - -
Announcement Date 25/03/22 16/03/23 29/03/24 31/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.38x - - - 1.29B
16.34x3.87x6.99x3.62% 213B
11.07x2.75x5.99x5.31% 160B
14.86x4.27x7.05x3.2% 98.36B
11.68x0.37x5.99x3.52% 85.81B
25.87x6.35x16.55x-.--% 63.95B
54.94x3.12x7.65x2.33% 56.32B
15.47x3.15x6.21x0.59% 31.92B
12.35x3.93x6.05x5.04% 26.8B
12.87x4.65x8.15x3.86% 25.31B
Average 18.68x 3.61x 7.85x 3.05% 76.3B
Weighted average by Cap. 17.87x 3.44x 7.50x 3.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. RIO Stock
  4. Valuation Rio2 Limited