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Riber SA (FR:ALRIB)
:ALRIB
France Market
ALRIB
Riber SA
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Riber SA (ALRIB) Ratios

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Riber SA Ratios

FR:ALRIB's free cash flow for Q4 2025 was €0.40. For the 2025 fiscal year, FR:ALRIB's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.58 1.65 1.63
Quick Ratio
 0.98 0.98 0.84 0.85 0.88
Cash Ratio
 0.27 0.27 0.36 0.42 0.28
Solvency Ratio
 0.20 0.19 0.25 0.16 0.06
Operating Cash Flow Ratio
 0.17 0.17 0.21 0.35 0.23
Short-Term Operating Cash Flow Coverage
 3.49 3.49 2.42 3.92 2.43
Net Current Asset Value
€ 15.55M€ 15.55M€ 11.75M€ 10.64M€ 7.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.12 0.17
Debt-to-Equity Ratio
 0.06 0.06 0.17 0.28 0.43
Debt-to-Capital Ratio
 0.06 0.06 0.14 0.22 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.13 0.22
Financial Leverage Ratio
 2.03 2.03 2.11 2.28 2.49
Debt Service Coverage Ratio
 -6.05 -2.78 3.12 1.93 0.64
Interest Coverage Ratio
 -620.21 0.00 118.38 78.70 0.35
Debt to Market Cap
 <0.01 0.02 0.06 0.14 0.22
Interest Debt Per Share
 0.08 0.08 0.19 0.28 0.39
Net Debt to EBITDA
 0.67 1.43 -0.69 -0.90 1.27
Profitability Margins
Gross Profit Margin
38.71%38.71%36.08%33.74%39.24%
EBIT Margin
-21.85%-9.93%10.69%8.13%0.48%
EBITDA Margin
-21.14%-9.93%16.50%10.69%5.74%
Operating Profit Margin
-21.55%-9.93%10.64%10.02%0.08%
Pretax Profit Margin
11.40%11.91%10.60%9.07%1.51%
Net Profit Margin
12.90%12.90%10.02%8.65%0.62%
Continuous Operations Profit Margin
12.90%12.90%10.02%8.65%0.62%
Net Income Per EBT
113.14%108.33%94.50%95.37%41.05%
EBT Per EBIT
-52.93%-120.00%99.61%90.52%1821.74%
Return on Assets (ROA)
9.39%9.39%8.27%7.03%0.37%
Return on Equity (ROE)
21.52%19.05%17.48%16.02%0.92%
Return on Capital Employed (ROCE)
-31.00%-14.28%16.98%15.43%0.09%
Return on Invested Capital (ROIC)
-29.44%-13.56%14.76%13.56%0.03%
Return on Tangible Assets
10.21%10.21%9.18%7.66%0.40%
Earnings Yield
1.81%6.99%7.36%8.65%0.51%
Efficiency Ratios
Receivables Turnover
 2.24 2.24 4.33 5.28 2.47
Payables Turnover
 4.63 4.63 6.18 5.46 5.41
Inventory Turnover
 1.46 1.46 1.47 1.42 1.04
Fixed Asset Turnover
 9.33 9.33 8.44 8.44 4.48
Asset Turnover
 0.73 0.73 0.83 0.81 0.59
Working Capital Turnover Ratio
 3.01 2.67 2.85 2.75 1.87
Cash Conversion Cycle
 333.88 333.88 273.79 259.77 430.53
Days of Sales Outstanding
 162.61 162.61 84.28 69.19 147.99
Days of Inventory Outstanding
 250.17 250.17 248.61 257.49 350.00
Days of Payables Outstanding
 78.90 78.90 59.10 66.90 67.46
Operating Cycle
 412.78 412.78 332.89 326.68 497.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.24 0.38 0.24
Free Cash Flow Per Share
 0.14 0.14 0.11 0.29 0.11
CapEx Per Share
 0.08 0.08 0.13 0.09 0.12
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.45 0.76 0.48
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.18 2.70 1.37
Capital Expenditure Coverage Ratio
 2.80 2.80 1.81 4.20 1.93
Operating Cash Flow Coverage Ratio
 2.60 2.60 1.28 1.36 0.61
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.20 0.18
Free Cash Flow Yield
1.02%3.91%3.98%15.48%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.27 14.30 13.59 11.56 197.89
Price-to-Sales (P/S) Ratio
 7.04 1.85 1.36 1.00 1.22
Price-to-Book (P/B) Ratio
 10.53 2.72 2.38 1.85 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 97.58 25.59 25.11 6.46 14.33
Price-to-Operating Cash Flow Ratio
 63.57 16.45 11.24 4.92 6.90
Price-to-Earnings Growth (PEG) Ratio
 2.76 0.72 0.54 <0.01 -2.24
Price-to-Fair Value
 10.53 2.72 2.38 1.85 1.81
Enterprise Value Multiple
 -32.62 -17.16 7.56 8.46 22.55
Enterprise Value
 277.83M 68.64M 51.33M 35.50M 36.07M
EV to EBITDA
 -32.62 -17.16 7.56 8.46 22.55
EV to Sales
 6.89 1.70 1.25 0.90 1.30
EV to Free Cash Flow
 95.61 23.62 23.00 5.84 15.18
EV to Operating Cash Flow
 61.45 15.18 10.30 4.45 7.31
Tangible Book Value Per Share
 1.08 1.08 0.90 0.81 0.74
Shareholders’ Equity Per Share
 1.28 1.28 1.14 1.00 0.90
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.08 0.05 0.05 0.59
Revenue Per Share
 1.90 1.90 1.99 1.85 1.34
Net Income Per Share
 0.24 0.24 0.20 0.16 <0.01
Tax Burden
 1.13 1.08 0.94 0.95 0.41
Interest Burden
 -0.52 -1.20 0.99 1.12 3.15
Research & Development to Revenue
 0.04 0.00 0.06 0.08 0.10
SG&A to Revenue
 0.08 0.00 0.19 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.86 1.21 2.35 28.68
Currency in EUR