Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 354.8 - -
Change - -25.44% -20.49% 8.08% 21.07% -14.57% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 275.4 269.6 264.3
Change - -16.02% -34.65% 4.62% 24.28% -18.8% -2.12% -1.97%
P/E 25.9x 83x 18x 19.6x 17.6x 18x 14.5x 13.6x
PBR 1.9x - 1.2x 1.32x 1.63x 1.4x 1.4x 1.39x
PEG - -1.1x 0x - 0.5x -1.1x 0.6x 2.11x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.57x 1.51x 1.46x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.22x 1.15x 1.09x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 6.73x 6.2x 5.82x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 9.97x 8.83x 8.11x
EV / FCF 19.2x - 8.84x 8.48x 16x 9.63x 9.63x 8.94x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 10.4% 10.4% 11.2%
Dividend per Share 2 0.1 - 0.11 0.11 0.15 0.1533 0.1633 0.175
Rate of return 2.97% - 5.57% 5.1% 5.69% 6.83% 7.28% 7.8%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.125 0.155 0.165
Distribution rate 76.9% - 100% 100% 100% 123% 105% 106%
Net sales 1 246.4 220.8 219.5 226.8 224.2 226.5 234.8 242.6
EBITDA 1 30.5 28.3 32.8 33.3 37.8 40.9 43.5 45.4
EBIT 1 22.1 18.4 22.7 23.4 28.5 27.63 30.53 32.6
Net income 1 20.9 4.8 17.2 16.9 23.2 19.95 25.05 26.55
Net Debt 1 -60 - -56.5 -70.1 -76.1 -79.35 -85.2 -90.5
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.245 2.245 2.245
Nbr of stocks (in thousands) 158,493 158,713 157,968 157,990 158,006 158,228 - -
Announcement Date 2/9/22 2/8/23 2/13/24 2/13/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.92x3.06x15.1x3.58% 269B
19.56x2.64x15.64x3.03% 85.49B
18.75x1.91x10.95x3.35% 49.55B
20.3x3.19x12.8x3.3% 35.02B
13.24x0.5x8.66x2.87% 34.69B
29.27x5.66x18.8x2.95% 29.8B
19.26x1.87x13.12x4.28% 30.08B
-8.81x1.88x9.34x6.37% 29.73B
58.43x8.94x37.16x1.3% 25.86B
Average 21.44x 3.30x 15.73x 3.45% 65B
Weighted average by Cap. 21.45x 3.03x 15.08x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Raisio plc

Historical PBR trend

Valuation ratios - PBR - Raisio plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Raisio plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Raisio plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Raisio plc