Company Valuation: River Global Plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 143.2 101.5 53.58 49.15 62.97 51.35 -
Change - -29.15% -47.19% -8.27% 28.11% -18.45% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 50.68 51.54
Change - -29.15% -47.19% -22.95% 40.07% -12.36% 1.7%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 3.27x 2.93x
EV / Revenue - - 3.58x 2.98x 4.09x 3.23x 2.94x
EV / EBITDA - - - -17.1x -5.51x -34.7x 53x
EV / EBIT - - -4.42x -7.92x -5.1x -34x 54.8x
EV / FCF - - - -5.58x -26.1x -20.2x -230x
FCF Yield - - - -17.9% -3.83% -4.94% -0.43%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.61 -0.0819 -0.1904 -0.0171 - - -
Distribution rate - - - - - - -
Net sales 1 - - 14.98 13.84 14.15 15.71 17.54
EBITDA 1 - - - -2.411 -10.49 -1.459 0.972
EBIT 1 - - -12.11 -5.212 -11.34 -1.491 0.94
Net income 14.8 -8.44 - -2.452 - - -
Net Debt 1 - - - -7.868 -5.145 -0.674 0.19
Reference price 2 1.7000 0.6800 0.3800 0.3450 0.0575 0.0135 0.0135
Nbr of stocks (in thousands) 84,248 149,220 141,010 142,474 287,876 322,842 -
Announcement Date 18/02/22 16/02/23 18/03/24 06/03/25 16/03/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 3.23x-34.74x-.--% 68.68M
22.34x6.09x13.17x1.95% 182B
13.88x3.36x - 2.6% 147B
16.01x7.3x - 1.55% 101B
20.23x7.2x12.83x4.22% 96.45B
14.08x10.13x17.35x0.82% 86.01B
22.93x11.98x19.72x4.13% 77.6B
12.92x4.89x - 2.02% 47.27B
10.97x1.62x5.02x1.35% 43.98B
Average 16.67x 6.20x 5.56x 2.07% 86.76B
Weighted average by Cap. 17.61x 6.57x 14.14x 2.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - River Global Plc

Historical PBR trend

Valuation ratios - PBR - River Global Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - River Global Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - River Global Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - River Global Plc
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