Riber SA (ALRIB) Financial Statements

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Riber SA Financial Overview

Riber SA's market cap is currently €293.29M. The company's EPS TTM is €0.24; its P/E ratio is 3.10; and it has a dividend yield of 2.47%. Riber SA is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 40.30M	€ 41.15M	€ 39.26M	€ 27.84M	€ 31.19M
Gross Profit	€ 15.60M	€ 14.85M	€ 13.25M	€ 10.92M	€ 11.04M
Operating Income	€ -4.00M	€ 4.38M	€ 3.94M	€ 23.00K	€ 1.27M
EBITDA	€ -4.00M	€ 6.79M	€ 4.20M	€ 1.60M	€ 2.41M
Net Income	€ 5.20M	€ 4.12M	€ 3.40M	€ 172.00K	€ 1.47M
Balance Sheet
Cash & Short-Term Investments	€ 7.47M	€ 8.61M	€ 9.67M	€ 6.10M	€ 5.86M
Total Assets	€ 55.38M	€ 49.87M	€ 48.30M	€ 46.79M	€ 41.30M
Total Debt	€ 1.74M	€ 3.90M	€ 5.89M	€ 8.13M	€ 9.20M
Net Debt	€ -5.74M	€ -4.71M	€ -3.78M	€ -5.34M	€ -4.90M
Total Liabilities	€ 28.08M	€ 26.29M	€ 27.10M	€ 28.04M	€ 21.50M
Stockholders' Equity	€ 27.30M	€ 23.58M	€ 21.20M	€ 18.76M	€ 19.80M
Cash Flow
Free Cash Flow	€ 2.91M	€ 2.23M	€ 6.08M	€ 2.38M	€ -1.34M
Operating Cash Flow	€ 4.52M	€ 4.99M	€ 7.98M	€ 4.93M	€ 1.72M
Investing Cash Flow	€ -1.66M	€ -2.26M	€ -1.10M	€ -2.43M	€ -3.07M
Financing Cash Flow	€ -3.90M	€ -3.83M	€ -3.27M	€ -2.23M	€ -919.00K

Currency in EUR

Riber SA Earnings and Revenue History

Income Statement >

Riber SA Debt to Assets

Balance Sheet >

Riber SA Cash Flow

Cash Flow >

Riber SA Forecast EPS vs Actual EPS

Earnings >