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 1,634 - -
Change - -69.15% 106.46% 155.12% 457.94% 10.74% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,634 1,634 1,634
Change - -69.15% 106.46% 155.12% 457.94% 10.74% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 8.69x 4.38x 6.96x
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x -0.2x
Capitalization / Revenue - - - - - 2.44x 1.77x 1.83x
EV / Revenue - - - - - 2.44x 1.77x 1.83x
EV / EBITDA - -0x -0x -0x -0x 4.69x 2.77x 3.33x
EV / EBIT - -0x -0x -0x -0x 4.91x 2.85x -
EV / FCF - -0x -0x -0x -0x 22.9x 3.96x 4.39x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 4.38% 25.3% 22.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.343 0.68 0.428
Distribution rate - - - - - - - -
Net sales 1 - - - - - 669.4 924.1 895.3
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 348.4 590.8 490.8
EBIT 1 - -18.44 -10.45 -12.55 -18.45 332.7 573.1 -
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 216.6 363 271.8
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 2.980 2.980 2.980
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,482 - -
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.($)
8.69x - - - 1.15B
18.11x3.87x6.91x3.62% 213B
11.29x2.77x5.93x5.25% 163B
13.6x3.96x6.66x3.72% 88.87B
11.89x0.4x5.55x3.13% 80.35B
20.82x6.08x13.83x0.05% 60.91B
27.78x2.96x7.5x1.34% 54.16B
16.58x3.2x6.82x0.62% 29.69B
11.52x4.06x5.99x4.72% 28.75B
12.96x4.6x8.07x4.43% 23.82B
Average 15.32x 3.55x 7.47x 2.99% 74.34B
Weighted average by Cap. 15.84x 3.38x 7.13x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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