Company Valuation: Raisio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.4 399.2 317.4 343 415.3 359.8 - -
Change - -25.44% -20.49% 8.08% 21.07% -13.37% - -
Enterprise Value (EV) 1 475.4 399.2 260.9 272.9 339.2 276 269.1 263.1
Change - -16.02% -34.65% 4.62% 24.28% -18.62% -2.52% -2.23%
P/E 25.9x 83x 18x 19.6x 17.6x 15.7x 13.8x 13x
PBR 1.9x - 1.2x 1.32x 1.63x 1.39x 1.38x 1.37x
PEG - -1.1x 0x - 0.5x -4.71x 1x 2.15x
Capitalization / Revenue 2.17x 1.81x 1.45x 1.51x 1.85x 1.57x 1.51x 1.45x
EV / Revenue 1.93x 1.81x 1.19x 1.2x 1.51x 1.2x 1.13x 1.06x
EV / EBITDA 15.6x 14.1x 7.95x 8.2x 8.97x 6.7x 6.07x 5.73x
EV / EBIT 21.5x 21.7x 11.5x 11.7x 11.9x 9.62x 8.57x 7.79x
EV / FCF 19.2x - 8.84x 8.48x 16x 11x 9.52x 8.89x
FCF Yield 5.22% - 11.3% 11.8% 6.25% 9.06% 10.5% 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% 6.75% 7.2% 7.71%
EPS 2 0.13 0.03 0.11 0.11 0.15 0.145 0.165 0.175
Distribution rate 76.9% - 100% 100% 100% 106% 99% 100%
Net sales 1 246.4 220.8 219.5 226.8 224.2 229.1 237.5 247.5
EBITDA 1 30.5 28.3 32.8 33.3 37.8 41.2 44.3 45.9
EBIT 1 22.1 18.4 22.7 23.4 28.5 28.7 31.4 33.75
Net income 1 20.9 4.8 17.2 16.9 23.2 22.95 26.25 27.55
Net Debt 1 -60 - -56.5 -70.1 -76.1 -83.75 -90.7 -96.7
Reference price 2 3.370 2.490 1.976 2.155 2.635 2.270 2.270 2.270
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.($)
15.66x1.2x6.7x6.75% 408M
20.05x2.75x13.71x4.12% 235B
18.46x2.4x14.31x3.47% 75.71B
15.62x1.66x9.43x4% 42.83B
14.7x0.53x9.46x2.63% 38.27B
19.54x2.99x12.15x3.58% 32.43B
34.08x2.96x17.22x1.09% 30.14B
24.87x5.2x16.58x3.37% 28.2B
-8.26x1.82x9.06x6.84% 27.81B
Average 17.19x 2.39x 12.07x 3.98% 56.75B
Weighted average by Cap. 18.56x 2.55x 13.13x 3.8%

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