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 72.82 287.4 -
Change - -6.35% 12.44% 46.46% 28.24% 294.73% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 280.6 278
Change - -9.09% -4.16% 48.82% 28.83% 318.35% -0.93%
P/E Ratio 25x 164x 11.5x 13.6x 14x 47.3x 38.1x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 3x 1.6x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 6.06x 5.32x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 5.92x 5.15x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 32.3x 36.6x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 45.3x 36.6x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 87.7x 40.9x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 1.14% 2.45%
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% 0.73% 0.73%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.29 0.36
Distribution rate 42.9% 500% 43.8% 40% 32% 34.5% 27.8%
Net sales 1 31.2 27.8 39.2 41.2 40.3 47.4 54
EBITDA 1 3.645 1.92 6.062 6.769 8.492 8.7 7.6
EBIT 1 1.3 1.3 3.9 4.5 5.108 6.2 7.6
Net income 1 1.5 0.2 3.4 4.1 5.239 6.2 7.6
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -6.8 -9.4
Reference price 2 1.75 1.64 1.84 2.71 3.50 13.72 13.72
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.69x15.78x40.07x0.53% 726B
65.42x19.73x52.88x0.28% 459B
56.74x12.46x44.39x0.88% 192B
34.9x3.6x16.44x1.42% 81.88B
172.07x51.07x131.33x0.15% 28.65B
52.18x16.75x34.87x0.73% 24.62B
58.29x7.52x26.62x0.27% 22.95B
39.6x2.86x15.59x0.41% 20.52B
30.05x3.93x18.29x1.01% 16.46B
Average 62.33x 14.85x 42.28x 0.63% 174.6B
Weighted average by Cap. 57.35x 16.14x 43.95x 0.54%

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

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