Company Valuation: River Global Plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 143.2 101.5 53.58 49.15 62.97 55.94 -
Change - -29.15% -47.19% -8.27% 28.11% -11.17% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 55.27 56.13
Change - -29.15% -47.19% -22.95% 40.07% -4.43% 1.56%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 3.56x 3.19x
EV / Revenue - - 3.58x 2.98x 4.09x 3.52x 3.2x
EV / EBITDA - - - -17.1x -5.51x -37.9x 57.7x
EV / EBIT - - -4.42x -7.92x -5.1x -37.1x 59.7x
EV / FCF - - - -5.58x -26.1x -22.1x -251x
FCF Yield - - - -17.9% -3.83% -4.53% -0.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.61 -0.0819 -0.1904 -0.0171 - - -
Distribution rate - - - - - - -
Net sales 1 - - 14.98 13.84 14.15 15.71 17.54
EBITDA 1 - - - -2.411 -10.49 -1.459 0.972
EBIT 1 - - -12.11 -5.212 -11.34 -1.491 0.94
Net income 14.8 -8.44 - -2.452 - - -
Net Debt 1 - - - -7.868 -5.145 -0.674 0.19
Reference price 2 1.7000 0.6800 0.3800 0.3450 0.0575 0.0150 0.0150
Nbr of stocks (in thousands) 84,248 149,220 141,010 142,474 287,876 322,842 -
Announcement Date 2/18/22 2/16/23 3/18/24 3/6/25 3/16/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.29x5.51x11.79x2.17% 164B
14.02x3.42x - 2.52% 148B
15.65x7.16x - 1.59% 98.13B
18.63x6.56x12.5x4.6% 89.66B
24.48x - - 0.86% 81.95B
21.02x11.26x16.31x4.49% 71.46B
13.02x5.12x - 2.01% 47.96B
10.8x1.6x4.9x1.36% 43.49B
Average 17.12x 5.80x 11.37x 2.45% 93.05B
Weighted average by Cap. 17.52x 5.76x 12.02x 2.48%

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