Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 406.5 - -
Change - -25.44% -20.49% 8.08% 21.07% -2.12% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 326.2 323.6 314.1
Change - -16.02% -34.65% 4.62% 24.28% -3.83% -0.81% -2.94%
P/E 25.9x 83x 18x 19.6x 17.6x 16x 15.4x 14.8x
PBR 1.9x - 1.2x 1.32x 1.63x 1.56x 1.55x 1.52x
PEG - -1.1x 0x - 0.5x 2.4x 3.69x 3.7x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.77x 1.71x 1.65x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.42x 1.36x 1.27x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 8.09x 7.67x 7.15x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 10.7x 10.1x 9.32x
EV / FCF 19.2x - 8.84x 8.48x 16x 12.8x 11.9x 10.9x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 7.82% 8.41% 9.17%
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% 6.12% 6.51% 6.9%
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 2.560 2.560 2.560
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.88x1.41x8x6.17% 458M
20.48x2.85x14.07x3.95% 250B
20.97x2.44x14.42x3.45% 77.08B
18.04x1.86x10.47x3.41% 49.97B
18.75x0.57x10.83x2.39% 41.62B
21.56x3.2x13.02x3.35% 34.92B
12.09x1.95x9.56x6.33% 30.07B
36.04x3.04x18.01x0.99% 29.72B
67.59x10.32x42.76x1.13% 28.87B
Average 25.71x 3.07x 15.68x 3.46% 60.26B
Weighted average by Cap. 23.15x 2.90x 14.96x 3.49%

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