Company Valuation: Rio2 Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 162.8 50.22 103.7 264.5 1,476 1,448 - -
Change - -69.15% 106.46% 155.12% 457.94% -1.9% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,448 1,448 1,448
Change - -69.15% 106.46% 155.12% 457.94% -1.9% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 10.1x 4.27x 6.17x
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x -0.2x
Capitalization / Revenue - - - - - 2.17x 1.56x 1.62x
EV / Revenue - - - - - 2.17x 1.56x 1.62x
EV / EBITDA - -0x -0x -0x -0x 4.16x 2.45x 2.95x
EV / EBIT - -0x -0x -0x -0x 4.35x 2.53x -
EV / FCF - -0x -0x -0x -0x 20.2x 3.51x 3.88x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 4.94% 28.5% 25.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.262 0.6187 0.428
Distribution rate - - - - - - - -
Net sales 1 - - - - - 666.8 929.9 895.3
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 348.4 590.8 490.8
EBIT 1 - -18.44 -10.45 -12.55 -18.45 332.7 573.1 -
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 216.6 363 271.8
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 2.640 2.640 2.640
Nbr of stocks (in thousands) 2,54,336 2,57,561 2,59,232 4,16,601 4,34,116 5,48,482 - -
Announcement Date 25/03/22 16/03/23 29/03/24 31/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.08x - - - 103.08Cr
18.51x3.9x6.97x3.64% 22TCr
10.93x2.73x5.87x5.31% 16TCr
13.53x3.97x6.59x3.46% 8.96TCr
12.08x0.41x5.81x3.25% 8.18TCr
22.37x6.02x13.97x-.--% 5.82TCr
26.79x2.82x7.25x1.31% 5.13TCr
15.04x2.87x5.97x0.67% 2.84TCr
10.35x3.59x5.32x5.24% 2.5TCr
12.57x4.43x7.78x4.36% 2.32TCr
Average 15.22x 3.42x 7.28x 3.03% 7.33TCr
Weighted average by Cap. 15.81x 3.32x 7.06x 3.45%

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. RIO Stock
  4. Valuation Rio2 Limited