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 1,530 - -
Change - -69.15% 106.46% 155.12% 457.94% 3.68% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,530 1,530 1,530
Change - -69.15% 106.46% 155.12% 457.94% 3.68% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 10.6x 4.51x -
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x -
Capitalization / Revenue - - - - - 2.29x 1.65x 1.71x
EV / Revenue - - - - - 2.29x 1.65x 1.71x
EV / EBITDA - -0x -0x -0x -0x 4.39x 2.59x 3.12x
EV / EBIT - -0x -0x -0x -0x 4.6x 2.67x -
EV / FCF - -0x -0x -0x -0x 21.4x 3.71x 4.11x
FCF Yield - -84.9% -1.39% -8.96% -0.23% 4.67% 27% 24.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.262 0.6187 -
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 2.790 2.790 2.790
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,482 - -
Announcement Date 3/25/22 3/16/23 3/29/24 3/31/25 3/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.34x - - - 1.05B
18.96x3.75x6.7x3.84% 208B
11.22x2.68x5.74x5.3% 155B
14.2x4.12x6.84x3.44% 93.51B
12.57x0.42x5.96x3.21% 82.76B
22.55x6.06x14.07x-.--% 58.74B
27.77x2.76x7.14x1.35% 49.85B
14.92x2.83x5.8x0.68% 27.86B
10.91x3.69x5.48x5.16% 25.3B
12.71x4.48x7.87x4.31% 23.39B
Average 15.62x 3.42x 7.29x 3.03% 72.49B
Weighted average by Cap. 16.21x 3.29x 7.02x 3.48%

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