Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 36.82 34.48 38.77 56.78 72.82 206.6 -
Change - -6.35% 12.44% 46.46% 28.24% 183.68% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 198.3 193.7
Change - -9.09% -4.16% 48.82% 28.83% 195.56% -2.32%
P/E 25x 164x 11.5x 13.6x 14x 37.9x 21.4x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.47x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.88x 3.87x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.69x 3.63x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 36x 19.8x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 36x 19.8x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 27.5x 17.1x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.63% 5.83%
Dividend per Share 2 0.03 0.05 0.07 0.08 0.08 0.1 0.1
Rate of return 1.71% 3.05% 3.79% 2.95% 2.29% 1.01% 1.01%
EPS 2 0.07 0.01 0.16 0.2 0.25 0.26 0.46
Distribution rate 42.9% 500% 43.8% 40% 32% 38.5% 21.7%
Net sales 1 31.2 27.8 39.2 41.2 40.3 42.3 53.4
EBITDA 1 3.645 1.92 6.062 6.769 8.492 5.5 9.8
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.5 9.8
Net income 1 1.5 0.2 3.4 4.1 5.239 5.5 9.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -8.3 -12.9
Reference price 2 1.750 1.640 1.845 2.710 3.500 9.860 9.860
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
Announcement Date 13/04/22 14/04/23 12/04/24 09/04/25 17/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.92x4.69x36.05x1.01% 24Cr
42.07x13.99x32.34x0.56% 71TCr
35.84x11.96x29.61x0.34% 42TCr
35.67x7.93x24.57x1.35% 17TCr
33.59x3.63x16.68x1.57% 8.57TCr
59.97x7.83x27.33x0.25% 2.5TCr
47.11x15.24x31.64x0.8% 2.28TCr
56.65x10.6x32.77x - 1.66TCr
22.76x3.32x14.22x1.34% 1.68TCr
22.65x2.02x9.92x0.58% 1.43TCr
Average 39.42x 8.12x 25.51x 0.87% 14.86TCr
Weighted average by Cap. 39.22x 11.76x 29.26x 0.66%

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