Company Valuation: Rio2 Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 162.8 50.22 103.7 264.5 1,476 1,580 - -
Change - -69.15% 106.46% 155.12% 457.94% 7.04% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,580 1,580 1,580
Change - -69.15% 106.46% 155.12% 457.94% 7.04% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 13.7x 5.56x -
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x -
Capitalization / Revenue - - - - - 2.61x 1.6x 1.72x
EV / Revenue - - - - - 2.61x 1.6x 1.72x
EV / EBITDA - -0x -0x -0x -0x 5.67x 2.72x 2.76x
EV / EBIT - - - - - - - -
EV / FCF - -0x -0x -0x -0x 31.2x 3.82x 3.2x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 3.21% 26.2% 31.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.21 0.518 -
Distribution rate - - - - - - - -
Net sales 1 - - - - - 604.9 987.6 919.5
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 278.8 580 573.1
EBIT - -18.44 -10.45 -12.55 -18.45 - - -
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 159.9 291.5 276.4
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 2.880 2.880 2.880
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,602 - -
Announcement Date 3/25/22 3/16/23 3/29/24 3/31/25 3/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.71x - - - 1.11B
16.55x3.84x6.97x3.54% 215B
11.33x2.67x5.88x5.27% 156B
15.34x4.42x7.3x3.1% 102B
11.86x0.38x6.12x3.36% 89.1B
26.61x6.26x16.71x-.--% 62.6B
73.96x3.13x7.74x1.14% 57.49B
15.33x3.11x6.07x0.55% 31.69B
11.54x3.72x5.64x5.31% 25.1B
11.94x4.32x7.53x3.99% 24.01B
Average 20.82x 3.54x 7.77x 2.92% 76.42B
Weighted average by Cap. 19.56x 3.40x 7.49x 3.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rio2 Limited

Historical PBR trend

Valuation ratios - PBR - Rio2 Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rio2 Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rio2 Limited

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  4. Valuation Rio2 Limited