Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 411.7 - -
Change - -25.44% -20.49% 8.08% 21.07% -0.87% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 331.4 328.7 319.2
Change - -16.02% -34.65% 4.62% 24.28% -2.31% -0.79% -2.89%
P/E 25.9x 83x 18x 19.6x 17.6x 16.3x 15.6x 15x
PBR 1.9x - 1.2x 1.32x 1.63x 1.58x 1.57x 1.55x
PEG - -1.1x 0x - 0.5x 2.45x 3.74x 3.75x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.79x 1.73x 1.67x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.44x 1.38x 1.3x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 8.22x 7.8x 7.27x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 10.9x 10.2x 9.47x
EV / FCF 19.2x - 8.84x 8.48x 16x 13x 12.1x 11.1x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 7.7% 8.27% 9.02%
Dividend per Share 2 0.1 - 0.11 0.11 0.15 0.1567 0.1667 0.1767
Rate of return 2.97% - 5.57% 5.1% 5.69% 6.01% 6.4% 6.78%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.16 0.1667 0.1733
Distribution rate 76.9% - 100% 100% 100% 97.9% 100% 102%
Net sales 1 246.4 220.8 219.5 226.8 224.2 229.4 237.9 246.4
EBITDA 1 30.5 28.3 32.8 33.3 37.8 40.3 42.17 43.93
EBIT 1 22.1 18.4 22.7 23.4 28.5 30.47 32.1 33.7
Net income 1 20.9 4.8 17.2 16.9 23.2 25.67 26.3 27.47
Net Debt 1 -60 - -56.5 -70.1 -76.1 -80.3 -82.93 -92.45
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.605 2.605 2.605
Nbr of stocks (in thousands) 158,493 158,713 157,968 157,990 158,006 158,206 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.8x2.99x14.68x3.75% 267B
20.51x2.4x14.16x3.53% 75.38B
18.94x1.93x10.88x3.25% 52.62B
18.33x0.55x10.51x2.5% 39.67B
21.32x3.17x12.9x3.39% 34.54B
39.6x3.32x19.67x0.9% 33.01B
12.13x1.95x9.59x6.31% 30.18B
69.61x10.39x44.12x1.09% 28.57B
13.3x0.4x9.13x2.51% 22.45B
Average 26.06x 3.01x 16.18x 3.03% 64.87B
Weighted average by Cap. 23.17x 2.89x 15.13x 3.36%

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