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 1,734 - -
Change - -69.15% 106.46% 155.12% 457.94% 17.45% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,734 1,734 1,734
Change - -69.15% 106.46% 155.12% 457.94% 17.45% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 15x 6.1x -
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x -
Capitalization / Revenue - - - - - 2.87x 1.76x 1.89x
EV / Revenue - - - - - 2.87x 1.76x 1.89x
EV / EBITDA - -0x -0x -0x -0x 6.22x 2.99x 3.02x
EV / EBIT - - - - - - - -
EV / FCF - -0x -0x -0x -0x 34.2x 4.19x 3.51x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 2.93% 23.9% 28.5%
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 3.160 3.160 3.160
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.05x - - - 1.21B
16.59x3.87x7.04x3.51% 216B
11.33x2.74x6.05x5.13% 160B
15.52x4.47x7.39x3.06% 103B
12.04x0.39x6.17x3.4% 90.8B
25.86x6.35x16.75x-.--% 64.09B
62.21x3.23x7.92x1.15% 59.13B
16.05x3.26x6.4x0.52% 33.38B
12.76x4.03x6.14x4.96% 26.87B
11.99x4.34x7.57x3.97% 23.71B
Average 19.94x 3.63x 7.93x 2.86% 77.9B
Weighted average by Cap. 18.76x 3.46x 7.60x 3.24%

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