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Riber SA (FR:ALRIB)
:ALRIB
France Market
ALRIB
Riber SA
RESEARCH TOOLSreports

Riber SA (ALRIB) Financial Statements

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5 Followers

Riber SA Financial Overview

Riber SA's market cap is currently €119.50M. The company's EPS TTM is €-0.039; its P/E ratio is -22.49; and it has a dividend yield of 2.47%. Riber SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 41.15M€ 39.26M€ 27.84M€ 31.19M€ 30.23M
Gross Profit€ 14.85M€ 13.25M€ 10.92M€ 11.04M€ 9.09M
Operating Income€ 4.38M€ 3.94M€ 23.00K€ 1.27M€ 691.00K
EBITDA€ 6.79M€ 4.20M€ 1.60M€ 2.41M€ 1.66M
Net Income€ 4.12M€ 3.40M€ 172.00K€ 1.47M€ 260.00K
Balance Sheet
Cash & Short-Term Investments€ 8.61M€ 9.67M€ 6.10M€ 5.86M€ 8.00M
Total Assets€ 49.87M€ 48.30M€ 46.79M€ 41.30M€ 40.40M
Total Debt€ 3.90M€ 5.89M€ 8.13M€ 9.20M€ 9.09M
Net Debt€ -4.71M€ -3.78M€ -5.34M€ -4.90M€ -7.17M
Total Liabilities€ 26.29M€ 27.10M€ 28.04M€ 21.50M€ 21.39M
Stockholders' Equity€ 23.58M€ 21.20M€ 18.76M€ 19.80M€ 19.02M
Cash Flow
Free Cash Flow€ 2.23M€ 6.08M€ 2.38M€ -1.34M€ -5.31M
Operating Cash Flow€ 4.99M€ 7.98M€ 4.93M€ 1.72M€ -3.77M
Investing Cash Flow€ -2.26M€ -1.10M€ -2.43M€ -3.07M€ -1.18M
Financing Cash Flow€ -3.83M€ -3.27M€ -2.23M€ -919.00K€ 7.10M
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 >