Company Valuation: Ratio Energies - Limited Partnership

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 426.5 610.3 741.8 935 1,052 1,683
Change - 43.11% 21.54% 26.04% 12.5% 60%
Enterprise Value (EV) 1 1,149 1,237 1,258 1,380 1,441 2,095
Change - 7.65% 1.71% 9.66% 4.45% 45.3%
P/E Ratio 61.4x 7.88x 4.96x 7.37x 7.55x 13.5x
PBR 2.43x 2.7x 2.12x 2.21x 2.09x 3.37x
PEG - 0x 0.1x -0.5x 0.76x -1.3x
Capitalization / Revenue 2.62x 2.5x 2.3x 3.06x 3.38x 6.08x
EV / Revenue 7.07x 5.06x 3.91x 4.52x 4.64x 7.57x
EV / EBITDA 8.79x 6.21x 4.67x 5.61x 5.83x 9.68x
EV / EBIT 10.7x 7.22x 5.24x 6.29x 6.59x 11.2x
EV / FCF -21.9x 12.2x 16.9x 11.7x 22x 21.2x
FCF Yield -4.57% 8.2% 5.9% 8.55% 4.55% 4.71%
Dividend per Share 2 - 0.0124 0.0534 0.0534 0.0623 0.1157
Rate of return - 2.28% 8.09% 6.42% 6.65% 7.72%
EPS 2 0.006181 0.0689 0.1331 0.1128 0.124 0.111
Distribution rate - 18% 40.1% 47.3% 50.2% 104%
Net sales 1 162.6 244.5 322 305.1 310.9 276.7
EBITDA 1 130.7 199.3 269.7 246 247.2 216.4
EBIT 1 107.3 171.3 240.1 219.4 218.7 186.9
Net income 1 6.947 77.44 149.5 126.8 139.4 125.3
Net Debt 1 722.8 626.9 516.6 445.1 389.6 411.5
Reference price 2 0.379 0.543 0.660 0.832 0.936 1.497
Nbr of stocks (in thousands) 11,23,843 11,23,871 11,23,871 11,23,871 11,23,871 11,23,871
Announcement Date 24/03/21 31/03/22 29/03/23 27/03/24 20/03/25 23/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 175.99Cr
11.63x2.19x5.03x2.89% 14TCr
11.35x3.16x5.99x3.94% 9.45TCr
7.74x2.61x4.3x3.02% 7.28TCr
7.5x2.5x4.04x1.81% 5.62TCr
11.53x3.47x4.85x2.26% 5.4TCr
8.76x1.34x4.56x2.17% 5.29TCr
8.9x2.36x4.6x2.6% 5.23TCr
11.16x3.13x4.58x7.15% 4.19TCr
5.45x1.63x3.76x4.65% 3.4TCr
Average 9.33x 2.49x 4.63x 3.39% 6.03TCr
Weighted average by Cap. 9.85x 2.51x 4.80x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RATI Stock
  4. Valuation Ratio Energies - Limited Partnership
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!