Company Valuation: RIWI Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 38.72 16.36 9.691 10.91 7.383 4.845
Change - -57.74% -40.77% 12.55% -32.31% -34.37%
Enterprise Value (EV) 1 34.78 12.18 7.362 7.812 6.505 5.901
Change - -64.98% -39.55% 6.11% -16.73% -9.29%
P/E 71.7x -30.3x -5.73x -13.4x -9.15x -2.13x
PBR 7.88x 3.57x 3.08x 4.05x 3.62x 33.7x
PEG - 0x -0x 0.3x 10.99x -0x
Capitalization / Revenue 8.45x 3.96x 3.48x 2.61x 1.44x 0.85x
EV / Revenue 7.59x 2.94x 2.64x 1.87x 1.27x 1.04x
EV / EBITDA 37.7x -19.9x -4.49x -12.5x -12.1x -4.89x
EV / EBIT 38x -19.6x -4.46x -11.9x -11.5x -4.66x
EV / FCF 49.4x 31.9x -9.36x 8.54x 11.7x -4.17x
FCF Yield 2.02% 3.13% -10.7% 11.7% 8.53% -24%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.03 -0.03 -0.0939 -0.0452 -0.0448 -0.1233
Distribution rate - - - - - -
Net sales 1 4.581 4.136 2.787 4.185 5.138 5.672
EBITDA 1 0.9218 -0.6131 -1.638 -0.6248 -0.5385 -1.207
EBIT 1 0.9143 -0.6226 -1.652 -0.6577 -0.5661 -1.266
Net income 1 0.6565 -0.5406 -1.691 -0.8133 -0.8066 -2.235
Net Debt 1 -3.94 -4.182 -2.329 -3.095 -0.8778 1.055
Reference price 2 2.1504 0.9087 0.5382 0.6058 0.4101 0.2633
Nbr of stocks (in thousands) 18,004 18,004 18,004 18,004 18,004 18,404
Announcement Date 3/3/21 4/13/22 5/12/23 4/24/24 4/28/25 4/16/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.93x9.12x17.56x0.89% 130B
30.09x14.27x22.99x1.37% 43.91B
22.06x5x12.48x2.92% 38.38B
24.48x3.76x11.89x1.25% 20.49B
24.72x5.03x12.74x2.89% 15.8B
18.54x3.77x10.68x0.66% 15.1B
11.08x2.69x8.08x4.67% 14.76B
16.6x4.02x10.73x1.79% 8.89B
65.83x - - 0.44% 5.46B
Average 26.59x 5.96x 13.39x 1.88% 32.55B
Weighted average by Cap. 25.21x 7.98x 15.98x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA