RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR
ALRIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has only an average score on both its financial health and profitability. ALRIB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALRIB had positive earnings in the past year.
ALRIB had a positive operating cash flow in the past year.
ALRIB had positive earnings in each of the past 5 years.
ALRIB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALRIB has a Return On Assets (8.27%) which is in line with its industry peers.
ALRIB has a Return On Equity of 17.48%. This is comparable to the rest of the industry: ALRIB outperforms 58.82% of its industry peers.
ALRIB has a better Return On Invested Capital (12.48%) than 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 17.48% | ||
| ROIC | 12.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 10.02%, ALRIB is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALRIB has grown nicely.
ALRIB has a worse Operating Margin (10.64%) than 72.55% of its industry peers.
ALRIB's Operating Margin has improved in the last couple of years.
The Gross Margin of ALRIB (36.08%) is worse than 82.35% of its industry peers.
In the last couple of years the Gross Margin of ALRIB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.64% | ||
| PM (TTM) | 10.02% | ||
| GM | 36.08% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRIB is still creating some value.
There is no outstanding debt for ALRIB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.21 indicates that ALRIB is not in any danger for bankruptcy at the moment.
ALRIB's Altman-Z score of 3.21 is on the low side compared to the rest of the industry. ALRIB is outperformed by 70.59% of its industry peers.
The Debt to FCF ratio of ALRIB is 1.75, which is an excellent value as it means it would take ALRIB, only 1.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.75, ALRIB is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that ALRIB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, ALRIB belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.11
WACC11.23%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ALRIB should not have too much problems paying its short term obligations.
ALRIB's Current ratio of 1.58 is on the low side compared to the rest of the industry. ALRIB is outperformed by 72.55% of its industry peers.
ALRIB has a Quick Ratio of 1.58. This is a bad value and indicates that ALRIB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALRIB (0.84) is worse than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.06% over the past year.
Measured over the past years, ALRIB shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.74% on average per year.
Looking at the last year, ALRIB shows a small growth in Revenue. The Revenue has grown by 4.82% in the last year.
The Revenue has been growing slightly by 4.20% on average over the past years.
EPS 1Y (TTM)30.06%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-10.09%
Revenue 1Y (TTM)4.82%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%1.2%
3.2 Future
ALRIB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.35% yearly.
Based on estimates for the next years, ALRIB will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y-4.76%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALRIB is valuated rather expensively with a Price/Earnings ratio of 17.20.
ALRIB's Price/Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 84.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALRIB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.70, the valuation of ALRIB can be described as correct.
ALRIB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 72.55% of the companies in the same industry.
ALRIB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
ALRIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 66.67% of the companies in the same industry.
ALRIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.75 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y2.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.40%.
Compared to an average industry Dividend Yield of 1.11, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 94.12% of the companies listed in the same industry.
ALRIB's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
The dividend of ALRIB is nicely growing with an annual growth rate of 18.56%!
Dividend Growth(5Y)18.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALRIB pays out 35.58% of its income as dividend. This is a sustainable payout ratio.
ALRIB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.58%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPA:ALRIB (7/11/2025, 7:00:00 PM)
3.44
+0.11 (+3.3%)
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 Owners23.64%
Ins Owner ChangeN/A
Market Cap73.10M
Analysts84.44
Price Target3.98 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly DividendN/A
Dividend Growth(5Y)18.56%
DP35.58%
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)25.81%
PT rev (3m)11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.7 | ||
| P/S | 1.78 | ||
| P/FCF | 32.75 | ||
| P/OCF | 14.66 | ||
| P/B | 3.1 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)0.2
EY5.81%
EPS(NY)0.21
Fwd EY5.99%
FCF(TTM)0.11
FCFY3.05%
OCF(TTM)0.23
OCFY6.82%
SpS1.94
BVpS1.11
TBVpS0.88
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 17.48% | ||
| ROCE | 16.98% | ||
| ROIC | 12.48% | ||
| ROICexc | 18.73% | ||
| ROICexgc | 26.24% | ||
| OM | 10.64% | ||
| PM (TTM) | 10.02% | ||
| GM | 36.08% | ||
| FCFM | 5.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 115.24% | ||
| Cap/Sales | 6.69% | ||
| Interest Coverage | 118.38 | ||
| Cash Conversion | 73.64% | ||
| Profit Quality | 54.14% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.21 |
F-Score8
WACC11.23%
ROIC/WACC1.11
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)30.06%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-10.09%
EPS Next Y-4.76%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.82%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%1.2%
Revenue Next Year-1.2%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.31%
EBIT growth 3Y46.12%
EBIT growth 5Y36.66%
EBIT Next Year47.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.28%
FCF growth 3YN/A
FCF growth 5Y-14.36%
OCF growth 1Y-37.51%
OCF growth 3Y42.71%
OCF growth 5Y-5.01%