Riber SA (FR:ALRIB)
:ALRIB
Top Page
Riber SA
(ALRIB)
Select Model
Select Model
Rating:69Neutral
Price Target:
€6.50
▲(102.49% Upside)
Action:UpgradedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Riber SA (ALRIB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€150.01M
Dividend Yield2.47%
Average Volume (3M)20.68K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-6.64%
EPS Growth-34.57%
CountryFR
Employees120
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,253,023
10 Day Avg. Volume21,255
30 Day Avg. Volume20,682
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)2.38
Price to Sales (P/S)1.36
P/FCF Ratio25.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)€46.00M
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 utili...
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 ...
Riber SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| 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
Positive
3.21
Price Trends
5.66
Negative
4.59
Positive
3.93
Positive
Market Momentum
-0.03
Positive
48.30
Neutral
45.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRIB, the sentiment is Positive. The current price of 3.21 is below the 20-day moving average (MA) of 5.70, below the 50-day MA of 5.66, and below the 200-day MA of 3.93, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 45.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALRIB.
Riber SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €150.01M | -22.49 | 15.60% | 2.47% | -6.64% | -34.57% | |
67 Neutral | €1.94B | -5.18 | 0.73% | ― | -14.27% | -89.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | €658.38M | 25.30 | 2.04% | ― | -5.30% | -81.29% | |
41 Neutral | €34.35M | -120.40 | ― | 2.17% | 14.84% | 15.82% |
* Technology Sector Average
FR:ALRIB
Riber SA
7.13
4.86
213.82%
FR:SOI
Soitec SA
54.22
13.29
32.47%
FR:XFAB
X-Fab Silicon Foundries SE
5.04
1.59
46.00%
FR:ALICA
ICAPE HOLDING
4.26
-2.20
-34.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.