RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.16 EUR
-0.01 (-0.47%)
Overall ALRIB gets a fundamental rating of 5 out of 10. We evaluated ALRIB against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB has a decent growth rate and is not valued too expensively. Finally ALRIB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALRIB had positive earnings in the past year.
In the past year ALRIB had a positive cash flow from operations.
ALRIB had positive earnings in each of the past 5 years.
Of the past 5 years ALRIB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALRIB (6.75%) is comparable to the rest of the industry.
ALRIB has a Return On Equity (14.77%) which is comparable to the rest of the industry.
The Return On Invested Capital of ALRIB (12.44%) is better than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.77% | ||
| ROIC | 12.44% |
ROA(3y)5.23%
ROA(5y)3.98%
ROE(3y)11.42%
ROE(5y)8.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALRIB's Profit Margin of 8.26% is on the low side compared to the rest of the industry. ALRIB is outperformed by 62.30% of its industry peers.
ALRIB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.86%, ALRIB is doing worse than 67.21% of the companies in the same industry.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
The Gross Margin of ALRIB (36.56%) is worse than 75.41% of its industry peers.
ALRIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.86% | ||
| PM (TTM) | 8.26% | ||
| GM | 36.56% |
OM growth 3Y33.22%
OM growth 5Y31.15%
PM growth 3Y28.64%
PM growth 5Y25.02%
GM growth 3Y0.64%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
ALRIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALRIB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALRIB has less shares outstanding
The debt/assets ratio for ALRIB has been reduced compared to a year ago.
2.2 Solvency
ALRIB has an Altman-Z score of 3.08. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB has a worse Altman-Z score (3.08) than 72.13% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ALRIB is not too dependend on debt financing.
ALRIB has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ALRIB outperforms 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC1.14
WACC10.95%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ALRIB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, ALRIB is doing worse than 85.25% of the companies in the same industry.
ALRIB has a Quick Ratio of 1.43. This is a bad value and indicates that ALRIB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, ALRIB is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
ALRIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.91%.
ALRIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.74% yearly.
Looking at the last year, ALRIB shows a decrease in Revenue. The Revenue has decreased by -6.64% in the last year.
The Revenue has been growing slightly by 4.20% on average over the past years.
EPS 1Y (TTM)-30.91%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-594.94%
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%-22.1%
3.2 Future
The Earnings Per Share is expected to grow by 20.78% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.95% on average over the next years. This is quite good.
EPS Next Y0%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y7.64%
Revenue Next 3Y9.95%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.07, ALRIB is valued on the expensive side.
ALRIB's Price/Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 80.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALRIB to the average of the S&P500 Index (26.57), we can say ALRIB is valued slightly cheaper.
ALRIB is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
ALRIB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 98.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALRIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
75.41% of the companies in the same industry are more expensive than ALRIB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.11 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALRIB's earnings are expected to grow with 20.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 0.79. ALRIB pays more dividend than 95.08% of the companies in the same industry.
ALRIB's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
The dividend of ALRIB is nicely growing with an annual growth rate of 7.02%!
Dividend Growth(5Y)7.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
53.27% of the earnings are spent on dividend by ALRIB. This is a bit on the high side, but may be sustainable.
The dividend of ALRIB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.27%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
EPA:ALRIB (12/24/2025, 7:00:00 PM)
3.16
-0.01 (-0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap67.15M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (25.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.07
Dividend Growth(5Y)7.02%
DP53.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.76 | ||
| P/FCF | N/A | ||
| P/OCF | 32.19 | ||
| P/B | 3.15 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)0.15
EY4.75%
EPS(NY)0.3
Fwd EY9.45%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY3.11%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.69
Graham Number1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.77% | ||
| ROCE | 16.92% | ||
| ROIC | 12.44% | ||
| ROICexc | 12.44% | ||
| ROICexgc | 15.99% | ||
| OM | 9.86% | ||
| PM (TTM) | 8.26% | ||
| GM | 36.56% | ||
| FCFM | N/A |
ROA(3y)5.23%
ROA(5y)3.98%
ROE(3y)11.42%
ROE(5y)8.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y42.85%
ROICexgc growth 5Y7.69%
ROICexc growth 3Y39.73%
ROICexc growth 5Y10.6%
OM growth 3Y33.22%
OM growth 5Y31.15%
PM growth 3Y28.64%
PM growth 5Y25.02%
GM growth 3Y0.64%
GM growth 5Y4.07%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 134.21% | ||
| Cap/Sales | 7.07% | ||
| Interest Coverage | 235 | ||
| Cash Conversion | 36.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 3.08 |
F-Score4
WACC10.95%
ROIC/WACC1.14
Cap/Depr(3y)112.18%
Cap/Depr(5y)116.77%
Cap/Sales(3y)6.89%
Cap/Sales(5y)7.11%
Profit Quality(3y)540.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.91%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-594.94%
EPS Next Y0%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%-22.1%
Revenue Next Year-1.2%
Revenue Next 2Y7.64%
Revenue Next 3Y9.95%
Revenue Next 5YN/A
EBIT growth 1Y-25.41%
EBIT growth 3Y46.12%
EBIT growth 5Y36.66%
EBIT Next Year41.67%
EBIT Next 3Y17.57%
EBIT Next 5YN/A
FCF growth 1Y-119.71%
FCF growth 3YN/A
FCF growth 5Y-14.36%
OCF growth 1Y-56.2%
OCF growth 3Y42.71%
OCF growth 5Y-5.01%
RIBER SA / ALRIB.PA FAQ
Can you provide the ChartMill fundamental rating for RIBER SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALRIB.PA.
What is the valuation status of RIBER SA (ALRIB.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to RIBER SA (ALRIB.PA). This can be considered as Fairly Valued.
What is the profitability of ALRIB stock?
RIBER SA (ALRIB.PA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for ALRIB stock?
The Earnings per Share (EPS) of RIBER SA (ALRIB.PA) is expected to decline by 0% in the next year.
How sustainable is the dividend of RIBER SA (ALRIB.PA) stock?
The dividend rating of RIBER SA (ALRIB.PA) is 7 / 10 and the dividend payout ratio is 53.27%.