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 72.82 205.7 -
Change - -6.35% 12.44% 46.46% 28.24% 182.53% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 197.4 192.8
Change - -9.09% -4.16% 48.82% 28.83% 194.31% -2.33%
P/E 25x 164x 11.5x 13.6x 14x 37.8x 21.3x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.45x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.86x 3.85x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.67x 3.61x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 35.9x 19.7x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 35.9x 19.7x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 27.4x 17.1x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.65% 5.86%
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% 1.02% 1.02%
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 9.820 9.820
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.38x15.68x39.89x0.54% 715B
62.43x18.83x50.41x0.3% 438B
45.42x10.01x31.46x1.09% 203B
39.97x4.09x18.69x1.26% 92.97B
177.44x52.66x135.42x0.14% 29.43B
55.67x17.92x37.24x0.69% 25.97B
56.22x7.27x25.74x0.28% 22.14B
28.84x4.36x18.36x1.05% 20.8B
33.43x2.44x13.3x0.48% 17.32B
Average 61.20x 14.81x 41.17x 0.65% 173.84B
Weighted average by Cap. 55.03x 15.45x 41.45x 0.58%

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