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 79.07 - -
Change - -4.82% -26.27% 14.05% -20.92% -1.45% - -
Enterprise Value (EV) 153.8 141.2 88.95 101.5 80.23 79.07 79.07 79.07
Change - -8.17% -37% 14.05% -20.92% -1.45% 0% 0%
P/E 8.72x 7.98x 15.3x 9.69x 21.2x 14.3x 13.6x 10.5x
PBR 2.02x 1.58x - - - - - -
PEG - 2x -0.2x 0.1x -0.3x 0.3x 2.58x 0.4x
Capitalization / Revenue 0.74x 0.57x 0.49x 0.58x 0.43x 0.38x 0.34x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.38x 0.34x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 3.06x 2.75x 2.37x
EV / EBIT 0x 0x 0x 0x 0x 6.13x 5.45x 4.42x
EV / FCF 0x 0x 0x -0x 0x -5.2x 113x 9.64x
FCF Yield 8.91% 13.3% 3.98% -12.7% 4.33% -19.2% 0.89% 10.4%
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% - 3.68% 3.68% 3.68%
EPS 2 0.5 0.52 0.2 0.36 0.13 0.19 0.2 0.26
Distribution rate 18% 19.2% 50% 27.8% - 52.6% 50% 38.5%
Net sales 1 172.3 213.5 181.6 174.9 187.7 207 230.5 254.6
EBITDA 1 26.62 28.3 19.16 23.74 23.02 25.8 28.7 33.4
EBIT 1 20.18 21.28 11.29 15.59 12.14 12.9 14.5 17.9
Net income 1 14.45 15.22 5.82 10.6 3.767 6 6.5 8.3
Net Debt 27.01 20.55 - - - - - -
Reference price 2 4.360 4.150 3.060 3.490 2.760 2.720 2.720 2.720
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.($)
30.41x5.2x18.93x0.86% 120B
25.93x4.74x16.62x2.32% 34.85B
20.34x1.74x12.52x2.31% 29.59B
28.78x3.86x14.57x0.12% 28.3B
19.53x3.34x10.67x1.56% 27.9B
20.88x3.03x13.07x1.12% 25.46B
23.3x2.85x12.28x1.62% 24.97B
93.86x35.38x77.15x0.4% 24.45B
25.52x3.21x15.69x1.77% 23.38B
Average 32.06x 7.04x 21.28x 1.34% 37.63B
Weighted average by Cap. 31.04x 6.29x 20.14x 1.24%

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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