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Riber SA (FR:ALRIB)
:ALRIB
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Riber SA (ALRIB) Stock Statistics & Valuation Metrics

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Total Valuation

Riber SA has a market cap or net worth of €293.29M. The enterprise value is €286.64M.
Market Cap€293.29M
Enterprise Value€286.64M

Share Statistics

Riber SA has 21,253,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,253,023
Owned by Insiders
Owned by Institutions

Financial Efficiency

Riber SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -13.56%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-13.56%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee335.83K
Profits Per Employee43.66K
Employee Count120
Asset Turnover0.73
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of Riber SA is 3.1. Riber SA’s PEG ratio is 0.72.
PE Ratio3.1
PS Ratio1.85
PB Ratio2.72
Price to Fair Value2.72
Price to FCF25.59
Price to Operating Cash Flow65.54
PEG Ratio0.72

Income Statement

In the last 12 months, Riber SA had revenue of 40.30M and earned 5.20M in profits. Earnings per share was 0.24.
Revenue40.30M
Gross Profit15.60M
Operating Income-4.00M
Pretax Income4.80M
Net Income5.20M
EBITDA-4.00M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 4.52M and capital expenditures -1.61M, giving a free cash flow of 2.91M billion.
Operating Cash Flow4.52M
Free Cash Flow2.91M
Free Cash Flow per Share0.14

Dividends & Yields

Riber SA pays an annual dividend of €0.08, resulting in a dividend yield of 2.47%
Dividend Per Share€0.08
Dividend Yield2.47%
Payout Ratio53.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change406.72%
50-Day Moving Average6.52
200-Day Moving Average4.23
Relative Strength Index (RSI)72.20
Average Volume (3m)20.68K

Important Dates

Riber SA upcoming earnings date is Sep 24, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Riber SA as a current ratio of 1.59, with Debt / Equity ratio of 6.37%
Current Ratio1.59
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA1.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Riber SA has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate-0.08

Enterprise Valuation

Riber SA EV to EBITDA ratio is -17.16, with an EV/FCF ratio of 23.62.
EV to Sales1.70
EV to EBITDA-17.16
EV to Free Cash Flow23.62
EV to Operating Cash Flow15.18

Balance Sheet

Riber SA has €7.47M in cash and marketable securities with €1.74M in debt, giving a net cash position of €5.74M billion.
Cash & Marketable Securities€7.47M
Total Debt€1.74M
Net Cash€5.74M
Net Cash Per Share€0.27
Tangible Book Value Per Share€1.08

Margins

Gross margin is 38.71%, with operating margin of -9.93%, and net profit margin of 12.90%.
Gross Margin38.71%
Operating Margin-9.93%
Pretax Margin11.91%
Net Profit Margin12.90%
EBITDA Margin-9.93%
EBIT Margin-9.93%

Analyst Forecast

The average price target for Riber SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.06%
EPS Growth Forecast26.89%

Scores

Smart ScoreN/A
AI Score