Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 36.82 34.48 38.77 56.78 72.82 189.2 -
Change - -6.35% 12.44% 46.46% 28.24% 159.8% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 180.9 176.3
Change - -9.09% -4.16% 48.82% 28.83% 169.64% -2.54%
P/E 25x 164x 11.5x 13.6x 14x 34.7x 19.6x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 8.67x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.47x 3.54x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.28x 3.3x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 32.9x 18x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 32.9x 18x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 25.1x 15.6x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.98% 6.41%
Dividend per Share 2 0.03 0.05 0.07 0.08 0.08 0.1 0.1
Rate of return 1.71% 3.05% 3.79% 2.95% 2.29% 1.11% 1.11%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.26 0.46
Distribution rate 42.9% 500% 43.8% 40% 32% 38.5% 21.7%
Net sales 1 31.2 27.8 39.2 41.2 40.3 42.3 53.4
EBITDA 1 3.645 1.92 6.062 6.769 8.492 5.5 9.8
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.5 9.8
Net income 1 1.5 0.2 3.4 4.1 5.239 5.5 9.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -8.3 -12.9
Reference price 2 1.750 1.640 1.845 2.710 3.500 9.030 9.030
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
Announcement Date 4/13/22 4/14/23 4/12/24 4/9/25 4/17/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.7x12.53x29.24x0.63% 637B
52.94x16.01x42.83x0.35% 373B
31.74x6.96x21.85x1.53% 149B
27.11x2.97x13.57x1.82% 68.27B
39.17x12.57x26.06x0.96% 18.9B
45.19x6.03x21.29x0.34% 17.86B
19.31x2.78x11.9x1.58% 14.21B
48.23x8.69x27.64x - 12.46B
18.93x1.71x8.41x0.69% 11.99B
Average 35.59x 7.80x 22.53x 0.99% 144.65B
Weighted average by Cap. 40.68x 12.06x 30.91x 0.73%

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