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 72.82 213.3 -
Change - -6.35% 12.44% 46.46% 28.24% 192.88% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 205 200.4
Change - -9.09% -4.16% 48.82% 28.83% 205.56% -2.24%
P/E 25x 164x 11.5x 13.6x 14x 39.2x 22.1x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.8x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 5.04x 3.99x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.85x 3.75x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 37.3x 20.4x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 37.3x 20.4x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 28.5x 17.7x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.51% 5.64%
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% 0.98% 0.98%
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 10.18 10.18
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.($)
48.13x14.72x37.42x0.57% 676B
58.79x17.73x47.45x0.31% 413B
44.71x9.85x30.88x1.11% 200B
39.19x4.04x18.37x1.32% 91.37B
139.14x42.98x110.96x0.27% 27.2B
53.06x17.04x35.38x0.72% 24.72B
52.78x6.88x24.35x0.3% 20.78B
28.66x4.33x18.28x1.06% 20.68B
31.6x2.31x12.63x0.51% 16.37B
Average 55.12x 13.32x 37.30x 0.69% 165.49B
Weighted average by Cap. 51.43x 14.41x 38.74x 0.62%

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