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 72.82 175.1 -
Change - -6.35% 12.44% 46.46% 28.24% 140.52% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 166.8 162.2
Change - -9.09% -4.16% 48.82% 28.83% 148.72% -2.76%
P/E 25x 164x 11.5x 13.6x 14x 32.2x 18.2x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 8.05x 0.2x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.14x 3.28x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 3.94x 3.04x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 30.3x 16.6x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 30.3x 16.6x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 23.2x 14.4x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 4.32% 6.97%
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% 1.2% 1.2%
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 8.360 8.360
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.88x4.04x31.06x1.17% 21Cr
38.17x12.64x28.76x0.63% 64TCr
30.65x10.19x25.27x0.4% 36TCr
31.3x7x21.65x1.57% 15TCr
31.65x3.43x15.86x1.64% 8.15TCr
48.07x6.44x22.47x0.31% 2.01TCr
37.64x12.05x25.03x1% 1.83TCr
21.08x3.06x13.15x1.44% 1.57TCr
42.68x7.75x23.05x - 1.25TCr
Average 34.90x 7.40x 22.92x 1.02% 14.5TCr
Weighted average by Cap. 34.86x 10.46x 25.77x 0.75%

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