Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36.82 34.48 38.77 56.78 72.82 195.7 - -
Change - -6.35% 12.44% 46.46% 28.24% 168.72% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 185.6 180 174.2
Change - -9.09% -4.16% 48.82% 28.83% 176.64% -3.02% -3.22%
P/E 25x 164x 11.5x 13.6x 14x 39.6x 24.4x 18.6x
PBR 1.86x - 1.85x 2.41x 2.69x - - -
PEG - -1.9x 0x 0.5x 0.6x -9.9x 0.4x 0.6x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.9x 3.84x 3.15x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.65x 3.53x 2.8x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 24.1x 19.6x 12.8x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 35x 19.6x 12.8x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 27.7x 23.7x 20.3x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.61% 4.22% 4.94%
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% 1.05% 1.05% -
EPS 2 0.07 0.01 0.16 0.2 0.25 0.24 0.39 0.51
Distribution rate 42.9% 500% 43.8% 40% 32% 41.7% 25.6% -
Net sales 1 31.2 27.8 39.2 41.2 40.3 39.9 51 62.2
EBITDA 1 3.645 1.92 6.062 6.769 8.492 7.7 9.2 13.6
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.3 9.2 13.6
Net income 1 1.5 0.2 3.4 4.1 5.239 5 8.2 10.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -10.1 -15.7 -21.5
Reference price 2 1.750 1.640 1.845 2.710 3.500 9.500 9.500 9.500
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.($)
36.54x4.51x34.68x1.05% 227M
39.32x13.25x30.1x0.6% 663B
32.7x10.84x26.73x0.37% 385B
31.06x6.97x21.47x1.57% 152B
36.89x3.98x18.34x1.4% 95.88B
55.26x7.28x25.4x0.27% 23.06B
45.48x14.69x30.5x0.83% 22.13B
20.57x2.98x12.75x1.48% 15.29B
47.24x8.69x25.88x - 13.85B
Average 38.34x 8.13x 25.09x 0.95% 152.3B
Weighted average by Cap. 36.61x 10.99x 27.06x 0.71%

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