Company Valuation: Ringmetall

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 126.7 120.6 88.95 101.5 80.23 84.3 - -
Change - -4.82% -26.27% 14.05% -20.92% 5.07% - -
Enterprise Value (EV) 153.8 141.2 88.95 101.5 80.23 84.3 84.3 84.3
Change - -8.17% -37% 14.05% -20.92% 5.07% 0% 0%
P/E 8.72x 7.98x 15.3x 9.69x 21.2x 22.3x 16.1x 9.35x
PBR 2.02x 1.58x - - - - - -
PEG - 2x -0.2x 0.1x -0.3x ∞x 0.4x 0.1x
Capitalization / Revenue 0.74x 0.57x 0.49x 0.58x 0.43x 0.42x 0.38x 0.34x
EV / Revenue 0x 0x 0x 0x 0x 0.42x 0.38x 0.34x
EV / EBITDA 0x 0x 0x 0x 0x 3.59x 3.16x 2.63x
EV / EBIT 0x 0x 0x 0x 0x 7.46x 6.39x 4.44x
EV / FCF 0x 0x 0x -0x 0x 26.3x 22.8x -27.2x
FCF Yield 8.91% 13.3% 3.98% -12.7% 4.33% 3.8% 4.39% -3.68%
Dividend per Share 2 0.09 0.1 0.1 0.1 - 0.1 0.1 0.1
Rate of return 2.06% 2.41% 3.27% 2.87% - 3.45% 3.45% 3.45%
EPS 2 0.5 0.52 0.2 0.36 0.13 0.13 0.18 0.31
Distribution rate 18% 19.2% 50% 27.8% - 76.9% 55.6% 32.3%
Net sales 1 172.3 213.5 181.6 174.9 187.7 201.5 224.7 248.6
EBITDA 1 26.62 28.3 19.16 23.74 23.02 23.5 26.7 32.1
EBIT 1 20.18 21.28 11.29 15.59 12.14 11.3 13.2 19
Net income 1 14.45 15.22 5.82 10.6 3.767 4.1 5.8 9.8
Net Debt 27.01 20.55 - - - - - -
Reference price 2 4.360 4.150 3.060 3.490 2.760 2.900 2.900 2.900
Nbr of stocks (in thousands) 29,069 29,069 29,069 29,069 29,069 29,069 - -
Announcement Date 4/28/22 4/28/23 4/29/24 4/29/25 4/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.03x6.02x22.37x0.77% 120B
44.09x7.6x28.45x1.39% 44.03B
32.32x4.17x15.37x0.11% 30.49B
24.65x3.61x15.54x0.95% 30.11B
20.2x1.66x12.29x2.39% 28.65B
28.72x4.75x16.98x1.39% 28.47B
24.45x2.93x12.79x1.54% 26.48B
25.9x3.33x15.89x1.76% 23.9B
Average 29.42x 4.26x 17.46x 1.29% 41.54B
Weighted average by Cap. 31.72x 4.92x 19.35x 1.13%

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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