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 64.47 -
Change - -29.15% -47.19% -8.27% 28.11% 2.38% -
Enterprise Value (EV) 1 143.2 101.5 53.58 41.29 57.83 63.8 64.66
Change - -29.15% -47.19% -22.95% 40.07% 10.32% 1.35%
P/E 1.06x -8.3x -2x -20.2x - - -
PBR - - - - - - -
PEG - 0x -0x 0.2x - - -
Capitalization / Revenue - - 3.58x 3.55x 4.45x 4.1x 3.68x
EV / Revenue - - 3.58x 2.98x 4.09x 4.06x 3.69x
EV / EBITDA - - - -17.1x -5.51x -43.7x 66.5x
EV / EBIT - - -4.42x -7.92x -5.1x -42.8x 68.8x
EV / FCF - - - -5.58x -26.1x -25.5x -289x
FCF Yield - - - -17.9% -3.83% -3.93% -0.35%
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 0.0250 0.0250
Nbr of stocks (in thousands) 84,248 149,220 141,010 142,474 287,876 304,546 -
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.($)
- 4.06x-43.73x-.--% 85.78M
21.92x7.65x14.67x3.89% 106B
27.81x12.17x16.89x0.77% 91.25B
21.63x - - 4.24% 28.81B
17.12x1.81x6.81x3.96% 17.26B
14.77x4.71x13.02x3.04% 16.66B
12.13x9.3x - 10.16% 13.56B
33.76x18.44x26.76x2.36% 11.41B
91.52x6.2x19.73x1.37% 8.98B
Average 30.08x 8.04x 7.74x 3.31% 32.68B
Weighted average by Cap. 25.17x 9.14x 15.54x 3.06%

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

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