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Riber SA (FR:ALRIB)
:ALRIB

Riber SA (ALRIB) Stock Statistics & Valuation Metrics

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Total Valuation

Riber SA has a market cap or net worth of €119.50M. The enterprise value is €119.31M.
Market Cap€119.50M
Enterprise Value€119.31M

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 0.17 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee342.93K
Profits Per Employee34.36K
Employee Count120
Asset Turnover0.83
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of Riber SA is ―. Riber SA’s PEG ratio is 0.54.
PE Ratio
PS Ratio1.36
PB Ratio2.38
Price to Fair Value2.38
Price to FCF25.11
Price to Operating Cash Flow56.41
PEG Ratio0.54

Income Statement

In the last 12 months, Riber SA had revenue of 41.15M and earned 4.12M in profits. Earnings per share was 0.20.
Revenue41.15M
Gross Profit14.85M
Operating Income4.38M
Pretax Income4.36M
Net Income4.12M
EBITDA6.79M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 2.08M and capital expenditures -236.00K, giving a free cash flow of 1.85M billion.
Operating Cash Flow2.08M
Free Cash Flow1.85M
Free Cash Flow per Share0.09

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

Beta1.19
52-Week Price Change87.27%
50-Day Moving Average5.41
200-Day Moving Average3.79
Relative Strength Index (RSI)49.93
Average Volume (3m)20.68K

Important Dates

Riber SA upcoming earnings date is Apr 15, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Riber SA as a current ratio of 1.58, with Debt / Equity ratio of 12.94%
Current Ratio1.58
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.69
Interest Coverage Ratio118.38

Taxes

In the past 12 months, Riber SA has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate0.05

Enterprise Valuation

Riber SA EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 23.00.
EV to Sales1.25
EV to EBITDA7.56
EV to Free Cash Flow23.00
EV to Operating Cash Flow10.30

Balance Sheet

Riber SA has €2.54M in cash and marketable securities with €2.72M in debt, giving a net cash position of -€182.00K billion.
Cash & Marketable Securities€2.54M
Total Debt€2.72M
Net Cash-€182.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.90

Margins

Gross margin is 35.87%, with operating margin of 10.64%, and net profit margin of 10.02%.
Gross Margin35.87%
Operating Margin10.64%
Pretax Margin10.60%
Net Profit Margin10.02%
EBITDA Margin16.50%
EBIT Margin10.69%

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-6.64%
EPS Growth Forecast-34.57%

Scores

Smart ScoreN/A
AI Score