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 72.82 227.5 -
Change - -6.35% 12.44% 46.46% 28.24% 212.45% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 219.2 214.6
Change - -9.09% -4.16% 48.82% 28.83% 226.79% -2.1%
P/E 25x 164x 11.5x 13.6x 14x 41.8x 23.6x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 10.45x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 5.38x 4.26x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 5.18x 4.02x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 39.9x 21.9x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 39.9x 21.9x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 30.4x 19x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.28% 5.27%
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% 0.92% 0.92%
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 1.75 1.64 1.84 2.71 3.50 10.86 10.86
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.($)
41.77x5.18x39.86x0.92% 260M
49.79x15.18x38.62x0.56% 695B
62.64x18.9x50.59x0.29% 439B
45.93x10.1x31.77x1.08% 206B
42.79x4.36x19.91x1.18% 100B
193.87x57.53x147.94x0.13% 32.16B
56.5x18.2x37.81x0.68% 26.59B
56.8x7.35x26.02x0.28% 22.37B
38.9x5.19x24.14x0.78% 21.22B
33.32x2.43x13.26x0.49% 17.26B
Average 62.23x 14.44x 42.99x 0.64% 156.03B
Weighted average by Cap. 55.30x 15.40x 41.47x 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