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 1,975 - -
Change - -69.15% 106.46% 155.12% 457.94% 33.81% - -
Enterprise Value (EV) 162.8 50.22 103.7 264.5 1,476 1,975 1,975 1,975
Change - -69.15% 106.46% 155.12% 457.94% 33.81% 0% 0%
P/E -10.2x -14.2x -5.91x - -83.2x 12.3x 5.84x 4.48x
PBR - - - - - - - -
PEG - 0.2x -0x - - -0x 0x 0.1x
Capitalization / Revenue - - - - - 3.11x 2.02x 2.04x
EV / Revenue - - - - - 3.11x 2.02x 2.04x
EV / EBITDA - -0x -0x -0x -0x 6.33x 3.44x 3.48x
EV / EBIT - -0x -0x -0x -0x 8.44x 3.92x 3.51x
EV / FCF - -0x -0x -0x -0x -340x 4.76x 4.02x
FCF Yield - -84.9% -1.39% -8.96% -0.23% -0.29% 21% 24.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0625 -0.0138 -0.0677 - -0.0409 0.2925 0.616 0.803
Distribution rate - - - - - - - -
Net sales 1 - - - - - 634.2 979.2 968
EBITDA 1 - -15.3 -10.45 -12.55 -18.17 311.8 574 567.7
EBIT 1 - -18.44 -10.45 -12.55 -18.45 233.9 504.4 562.2
Net income 1 -13.16 -3.168 -16.73 -0.0302 -18.58 180.7 325.6 334.3
Net Debt - - - - - - - -
Reference price 2 0.640 0.195 0.400 0.635 3.400 3.600 3.600 3.600
Nbr of stocks (in thousands) 254,336 257,561 259,232 416,601 434,116 548,602 - -
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.($)
13.12x - - - 1.43B
16.6x3.98x7.15x3.51% 221B
11.39x2.83x6.14x5.17% 165B
14.44x4.14x6.84x3.3% 95.51B
12.02x0.38x6.11x3.45% 87.4B
26.35x6.4x16.97x-.--% 65B
55.29x3.13x7.69x2.32% 56.68B
15.39x3.13x6.2x0.59% 32.11B
13.78x4.43x6.82x4.51% 29.91B
13.19x4.73x8.36x3.88% 25.77B
Average 19.16x 3.68x 8.03x 2.97% 77.98B
Weighted average by Cap. 18.06x 3.50x 7.63x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Rio2 Limited
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