Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 360.1 - -
Change - -25.44% -20.49% 8.08% 21.07% -13.29% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 277.9 270.9 264.4
Change - -16.02% -34.65% 4.62% 24.28% -18.08% -2.5% -2.4%
P/E 25.9x 83x 18x 19.6x 17.6x 17.5x 13.8x 13x
PBR 1.9x - 1.2x 1.32x 1.63x 1.4x 1.39x 1.39x
PEG - -1.1x 0x - 0.5x -1.3x 0.5x 2.15x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.57x 1.52x 1.46x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.21x 1.14x 1.07x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 7.09x 6.19x 5.82x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 9.81x 8.72x 7.9x
EV / FCF 19.2x - 8.84x 8.48x 16x 11.6x 9.58x 8.83x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 8.64% 10.4% 11.3%
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% 6.74% 7.18% 7.69%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.13 0.165 0.175
Distribution rate 76.9% - 100% 100% 100% 118% 99% 100%
Net sales 1 246.4 220.8 219.5 226.8 224.2 228.9 237.3 247.1
EBITDA 1 30.5 28.3 32.8 33.3 37.8 39.2 43.8 45.4
EBIT 1 22.1 18.4 22.7 23.4 28.5 28.33 31.07 33.45
Net income 1 20.9 4.8 17.2 16.9 23.2 21.1 25.85 27.25
Net Debt 1 -60 - -56.5 -70.1 -76.1 -82.25 -89.2 -95.7
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.275 2.275 2.275
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.5x1.21x7.09x6.74% 403M
22.13x2.97x14.73x3.72% 264B
20.28x2.5x14.91x3.15% 80.08B
16.76x1.73x9.86x3.75% 44.96B
14.77x0.53x9.48x2.61% 38.48B
21.26x3.23x13.13x3.29% 35.29B
34.54x2.99x17.44x1.07% 30.64B
25.26x5.23x16.66x3.32% 28.78B
-8.84x1.9x9.47x6.39% 29.75B
17.32x1.67x11.78x4.92% 26.34B
Average 18.10x 2.40x 12.45x 3.9% 57.83B
Weighted average by Cap. 19.91x 2.66x 13.76x 3.58%

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