Company Valuation: Riber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36.82 34.48 38.77 56.78 72.82 141.1 - -
Change - -6.35% 12.44% 46.46% 28.24% 93.82% - -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 131 125.4 119.6
Change - -9.09% -4.16% 48.82% 28.83% 95.33% -4.27% -4.62%
P/E 25x 164x 11.5x 13.6x 14x 28x 17.2x 13.2x
PBR 1.86x - 1.85x 2.41x 2.69x - - -
PEG - -1.9x 0x 0.5x 0.6x -7x 0.3x 0.4x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 3.54x 2.77x 2.27x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 3.28x 2.46x 1.92x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 17x 13.6x 8.8x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 24.7x 13.6x 8.8x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 19.6x 16.5x 13.9x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 5.11% 6.06% 7.19%
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% 1.49% 1.49% -
EPS 2 0.07 0.01 0.16 0.2 0.25 0.24 0.39 0.51
Distribution rate 42.9% 500% 43.8% 40% 32% 41.7% 25.6% -
Net sales 1 31.2 27.8 39.2 41.2 40.3 39.9 51 62.2
EBITDA 1 3.645 1.92 6.062 6.769 8.492 7.7 9.2 13.6
EBIT 1 1.3 1.3 3.9 4.5 5.108 5.3 9.2 13.6
Net income 1 1.5 0.2 3.4 4.1 5.239 5 8.2 10.8
Net Debt 1 3.34 2.028 -3.78 -4.711 -5.736 -10.1 -15.7 -21.5
Reference price 2 1.750 1.640 1.845 2.710 3.500 6.720 6.720 6.720
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 21,001 - -
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.($)
28x3.28x17.02x1.49% 16Cr
35.59x12.43x28.39x0.63% 64TCr
28.05x9.29x22.86x0.44% 33TCr
31.05x9.4x27.28x0.48% 32TCr
30.8x12.07x24.98x0.58% 22TCr
37x13.85x26.94x0.26% 16TCr
30.84x6.96x21.21x1.57% 15TCr
34.89x3.86x17.55x1.48% 9.09TCr
57.49x8.54x45.49x0.16% 6.44TCr
36.61x9.72x27.41x0.16% 5.08TCr
Average 35.03x 8.94x 25.91x 0.72% 20.27TCr
Weighted average by Cap. 33.56x 10.52x 26.32x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Riber

Historical PBR trend

Valuation ratios - PBR - Riber

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Riber

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Riber


Year-on-year evolution of the Yield

Valuation ratios - Yield - Riber