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 72.82 209.9 -
Change - -6.35% 12.44% 46.46% 28.24% 188.28% -
Enterprise Value (EV) 1 40.16 36.51 34.99 52.07 67.08 201.6 197
Change - -9.09% -4.16% 48.82% 28.83% 200.56% -2.28%
P/E 25x 164x 11.5x 13.6x 14x 38.5x 21.8x
PBR 1.86x - 1.85x 2.41x 2.69x - -
PEG - -1.9x 0x 0.5x 0.6x 9.62x 0.3x
Capitalization / Revenue 1.18x 1.24x 0.99x 1.38x 1.81x 4.96x 3.93x
EV / Revenue 1.29x 1.31x 0.89x 1.26x 1.66x 4.77x 3.69x
EV / EBITDA 11x 19x 5.77x 7.69x 7.9x 36.7x 20.1x
EV / EBIT 30.9x 28.1x 8.97x 11.6x 13.1x 36.7x 20.1x
EV / FCF -30.4x - 5.24x 12.3x 23.1x 28x 17.4x
FCF Yield -3.29% - 19.1% 8.16% 4.33% 3.57% 5.74%
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% 1%
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 1.75 1.64 1.84 2.71 3.50 10.02 10.02
Nbr of stocks (in thousands) 21,040 21,024 21,013 20,952 20,805 20,950 -
Announcement Date 4/13/22 4/14/23 4/12/24 4/9/25 4/17/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.31x4.74x36.43x1% 238M
42.29x14.01x33.11x0.57% 697B
56.88x17.16x45.92x0.32% 399B
41.38x9.1x28.55x1.2% 184B
38.37x3.96x18.02x1.35% 88.76B
50.09x16.24x33.67x0.75% 23.62B
53.24x6.93x24.49x0.29% 20.97B
26.85x3.98x17.03x1.12% 19.13B
32.03x2.34x12.79x0.53% 16.6B
56.85x10.35x32.92x - 14.69B
Average 43.63x 8.88x 28.29x 0.79% 146.39B
Weighted average by Cap. 46.03x 13.28x 34.56x 0.64%

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