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 56.8 -
Change - -29.15% -47.19% -8.27% 28.11% -9.8% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 56.13 56.99
Change - -29.15% -47.19% -22.95% 40.07% -2.94% 1.54%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 3.62x 3.24x
EV / Revenue - - 3.58x 2.98x 4.09x 3.57x 3.25x
EV / EBITDA - - - -17.1x -5.51x -38.5x 58.6x
EV / EBIT - - -4.42x -7.92x -5.1x -37.6x 60.6x
EV / FCF - - - -5.58x -26.1x -22.4x -254x
FCF Yield - - - -17.9% -3.83% -4.46% -0.39%
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.($)
- 3.57x-38.47x-.--% 75.3M
19.05x6.69x12.75x4.5% 91.64B
25x - - 0.84% 83.7B
20.21x5.76x16.01x4.59% 26.92B
11.36x4.65x9.11x5.44% 20.96B
16.46x1.86x6.69x4.04% 16.6B
12.96x - - 3.55% 14.08B
14.56x9.4x - 10.04% 13.74B
30.65x17.92x25.02x - 11.1B
Average 18.78x 7.12x 5.19x 4.12% 30.98B
Weighted average by Cap. 20.15x 6.76x 13.01x 3.64%

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

  1. Stock Market
  2. Stocks
  3. RVRG Stock
  4. Valuation River Global Plc