Riber SA (ALRIB) AI Stock Analysis

• Market Cap: €119.50M
• Dividend Yield: 2.47%
• Average Volume (3M): 20.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -6.64%
• EPS Growth: -34.57%
• Country: FR
• Employees: 120
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.04
• Shares Outstanding: 21,253,023
• 10 Day Avg. Volume: 21,255
• 30 Day Avg. Volume: 20,682
• PEG Ratio: 0.54
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 25.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.27
• Revenue Forecast (FY): €46.00M

• Rating: 69 Neutral
• Price Target: €6.50 ▲(102.49% Upside)
• Action: Upgraded Date: 01/27/26
• Date: Action: Upgraded 01/27/26

The score is driven primarily by solid financial performance (improving revenue/profitability, healthy balance sheet, and good cash conversion). Technicals are supportive due to a strong uptrend, but overbought signals temper the outlook. Valuation is a notable headwind given the high P/E and only modest dividend yield.

Positive Factors

Strong balance sheet

A strong balance sheet and favorable debt-to-equity provide durable financial flexibility to fund R&D, capex for high-value MBE systems, and withstand semiconductor cycle stress. This reduces refinancing risk and supports strategic investments and customer financing over the next 2–6 months.

Solid cash generation

Consistent operating cash conversion and positive free cash flow underpin sustainable funding for maintenance, upgrades and selective expansion. Reliable cash generation supports recurring service revenue investment and cushions the business against short-term cyclical downturns.

Niche leadership in MBE equipment

Specialization in MBE equipment creates high technical barriers to entry, deep customer relationships, and opportunities for recurring service and upgrade revenue. Global presence across Europe, Asia and North America supports diversified demand and long-term market positioning in optoelectronics and semiconductors.

Negative Factors

Declining revenue

Negative revenue growth indicates demand or order timing weakness that can erode scale advantages in a capital-intensive equipment business. If the trend persists it may pressure margins, reduce capacity to invest in product development, and weaken recurring service revenue over several months.

Earnings pressure

A sharp decline in EPS signals operational or pricing pressure and increases earnings volatility. Sustained EPS deterioration can constrain reinvestment, limit the ability to expand service operations, and reduce financial resilience against sector cyclicality over the medium term.

Margin improvement needed

Moderate EBIT/EBITDA margins imply limited operational leverage in a high-value equipment model. Improving manufacturing efficiency, pricing, and aftermarket margins is necessary to sustain profitability and fund innovation; failure to do so risks compressing returns during demand softness.

Riber SA Business Overview & Revenue Model

Company Description

Riber SA (ALRIB) is a leading provider of molecular beam epitaxy (MBE) equipment and services, primarily serving the semiconductor and optoelectronic industries. The company specializes in the design and manufacture of MBE systems, which are utilized in the production of advanced materials for applications such as lasers, LEDs, and photovoltaic cells. With a strong focus on innovation and quality, Riber SA also offers customized solutions and support services to meet the specific needs of its diverse clientele across various sectors.

How the Company Makes Money

Riber SA generates revenue primarily through the sale of its MBE equipment, which is a high-value product tailored for research and industrial applications. The company also earns income from providing maintenance, upgrades, and technical support for its systems, creating a recurring revenue stream. In addition, Riber SA may engage in partnerships with research institutions and companies in the semiconductor industry, which can lead to collaborative projects and sales opportunities. The company's presence in global markets, particularly in Europe, Asia, and North America, further enhances its revenue potential through diverse customer bases and applications.

Riber SA Financial Statement Overview

Summary

Overall fundamentals are solid: revenue and profitability trends are improving, the balance sheet is healthy with prudent leverage, and cash conversion is strong. Offsetting factors include only moderate operational efficiency (EBIT/EBITDA margins) and a recent slowdown in free cash flow growth.

Income Statement

Riber SA has demonstrated a solid financial performance with a consistent increase in revenue over the years. The gross profit margin has remained robust, showcasing efficient cost management. The net profit margin has also seen improvement, indicating better profitability. However, there is room for improvement in EBIT and EBITDA margins to enhance operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a favorable debt-to-equity ratio, indicating prudent financial management. The equity ratio is healthy, reflecting a stable capital structure. Return on equity has improved, but further enhancement would strengthen investor confidence.

Cash Flow

Cash flow management is commendable, with positive free cash flow trends over recent years. The operating cash flow to net income ratio is strong, demonstrating effective conversion of income to cash. However, the decline in free cash flow growth rate from the previous year suggests a need to optimize capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.12M	41.15M	39.26M	27.84M	31.19M	30.23M
Gross Profit	13.67M	14.85M	13.25M	10.92M	11.04M	9.09M
EBITDA	3.62M	6.79M	4.20M	1.60M	2.41M	1.66M
Net Income	3.15M	4.12M	3.40M	172.00K	1.47M	260.00K
Balance Sheet
Total Assets	48.32M	49.87M	48.30M	46.79M	41.30M	40.40M
Cash, Cash Equivalents and Short-Term Investments	2.54M	8.61M	9.67M	6.10M	5.86M	8.00M
Total Debt	2.72M	3.90M	5.89M	8.13M	9.20M	9.09M
Total Liabilities	27.29M	26.29M	27.10M	28.04M	21.50M	21.39M
Stockholders Equity	21.03M	23.58M	21.20M	18.76M	19.80M	19.02M
Cash Flow
Free Cash Flow	1.85M	2.23M	6.08M	2.38M	-1.34M	-5.31M
Operating Cash Flow	2.08M	4.99M	7.98M	4.93M	1.72M	-3.77M
Investing Cash Flow	-2.73M	-2.26M	-1.10M	-2.43M	-3.07M	-1.18M
Financing Cash Flow	-3.87M	-3.83M	-3.27M	-2.23M	-919.00K	7.10M

Riber SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRIB, the sentiment is Neutral. The current price of 3.21 is below the 20-day moving average (MA) of 5.89, below the 50-day MA of 5.41, and below the 200-day MA of 3.79, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALRIB.

Riber SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRIB	69 Neutral	€119.50M	-22.49	15.60%	2.47%	-6.64%	-34.57%
SOI	67 Neutral	€1.85B	-5.18	0.73%	―	-14.27%	-89.94%
ALICA	66 Neutral	€33.94M	14.19	―	2.17%	14.84%	15.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XFAB	50 Neutral	€594.38M	25.30	2.04%	―	-5.30%	-81.29%