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 54.5 -
Change - -29.15% -47.19% -8.27% 28.11% -13.45% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 53.83 54.69
Change - -29.15% -47.19% -22.95% 40.07% -6.92% 1.61%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 3.47x 3.11x
EV / Revenue - - 3.58x 2.98x 4.09x 3.43x 3.12x
EV / EBITDA - - - -17.1x -5.51x -36.9x 56.3x
EV / EBIT - - -4.42x -7.92x -5.1x -36.1x 58.2x
EV / FCF - - - -5.58x -26.1x -21.5x -244x
FCF Yield - - - -17.9% -3.83% -4.65% -0.41%
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.($)
21.83x5.95x12.87x1.99% 178B
13.6x3.35x - 2.6% 147B
15.63x7.2x - 1.58% 98.14B
18.51x6.56x11.79x4.63% 87.65B
14.18x9.68x16.59x0.87% 80.67B
21.69x11.4x18.62x4.37% 73.41B
12.57x4.82x - 2.07% 46.09B
10.8x1.59x4.92x1.37% 43.33B
Average 16.10x 6.32x 12.96x 2.44% 94.22B
Weighted average by Cap. 17.00x 6.29x 13.48x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - River Global Plc

Historical PBR trend

Valuation ratios - PBR - River Global Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - River Global Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - River Global Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - River Global Plc