RIBER SA (ALRIB.PA) Fundamental Analysis & Valuation

EPA:ALRIB • FR0000075954

Current stock price

13 EUR
-2.66 (-16.99%)
Last:

This ALRIB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALRIB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALRIB was profitable.
  • In the past year ALRIB had a positive cash flow from operations.
  • In the past 5 years ALRIB has always been profitable.
  • Of the past 5 years ALRIB 4 years had a positive operating cash flow.
ALRIB.PA Yearly Net Income VS EBIT VS OCF VS FCFALRIB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • With a Return On Assets value of 6.75%, ALRIB perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
  • With a Return On Equity value of 14.77%, ALRIB perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
  • ALRIB has a Return On Invested Capital of 12.44%. This is comparable to the rest of the industry: ALRIB outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA 6.75%
ROE 14.77%
ROIC 12.44%
ROA(3y)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALRIB.PA Yearly ROA, ROE, ROICALRIB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Profit Margin value of 8.26%, ALRIB is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of ALRIB has grown nicely.
  • Looking at the Operating Margin, with a value of 9.86%, ALRIB is doing worse than 72.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALRIB has grown nicely.
  • With a Gross Margin value of 36.56%, ALRIB is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALRIB has grown nicely.
Industry RankSector 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%
ALRIB.PA Yearly Profit, Operating, Gross MarginsALRIB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. ALRIB.PA Health Analysis

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.
  • Compared to 1 year ago, ALRIB has about the same amount of shares outstanding.
  • ALRIB has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALRIB has been reduced compared to a year ago.
ALRIB.PA Yearly Shares OutstandingALRIB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALRIB.PA Yearly Total Debt VS Total AssetsALRIB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 8.03 indicates that ALRIB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.03, ALRIB is in line with its industry, outperforming 49.23% of the companies in the same industry.
  • ALRIB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ALRIB belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 8.03
ROIC/WACC1.05
WACC11.86%
ALRIB.PA Yearly LT Debt VS Equity VS FCFALRIB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that ALRIB should not have too much problems paying its short term obligations.
  • ALRIB has a worse Current ratio (1.43) than 87.69% of its industry peers.
  • A Quick Ratio of 0.51 indicates that ALRIB may have some problems paying its short term obligations.
  • ALRIB has a Quick ratio of 0.51. This is amonst the worse of the industry: ALRIB underperforms 96.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.51
ALRIB.PA Yearly Current Assets VS Current LiabilitesALRIB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALRIB.PA Growth Analysis

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.
  • The Revenue has decreased by -6.64% in the past year.
  • Measured over the past years, ALRIB shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
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 17.42% on average over the next years. This is quite good.
  • ALRIB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.09% yearly.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y17.42%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALRIB.PA Yearly Revenue VS EstimatesALRIB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALRIB.PA Yearly EPS VS EstimatesALRIB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2

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1

4. ALRIB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 86.67, which means the current valuation is very expensive for ALRIB.
  • ALRIB's Price/Earnings ratio is a bit more expensive when compared to the industry. ALRIB is more expensive than 73.85% of the companies in the same industry.
  • ALRIB is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • ALRIB is valuated quite expensively with a Price/Forward Earnings ratio of 45.08.
  • Based on the Price/Forward Earnings ratio, ALRIB is valued a bit more expensive than 67.69% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALRIB to the average of the S&P500 Index (38.68), we can say ALRIB is valued inline with the index average.
Industry RankSector Rank
PE 86.67
Fwd PE 45.08
ALRIB.PA Price Earnings VS Forward Price EarningsALRIB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALRIB is valued a bit more expensive than 72.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.37
ALRIB.PA Per share dataALRIB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • ALRIB's earnings are expected to grow with 17.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2Y15.47%
EPS Next 3Y17.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALRIB.PA Dividend Analysis

5.1 Amount

  • ALRIB has a yearly dividend return of 0.64%, which is pretty low.
  • ALRIB's Dividend Yield is a higher than the industry average which is at 0.62.
  • With a Dividend Yield of 0.64, ALRIB pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • On average, the dividend of ALRIB grows each year by 6.99%, which is quite nice.
Dividend Growth(5Y)6.99%
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.
  • ALRIB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.27%
EPS Next 2Y15.47%
EPS Next 3Y17.42%
ALRIB.PA Yearly Income VS Free CF VS DividendALRIB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ALRIB.PA Dividend Payout.ALRIB.PA Dividend Payout, showing the Payout Ratio.ALRIB.PA Dividend Payout.PayoutRetained Earnings

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ALRIB.PA Fundamentals: All Metrics, Ratios and Statistics

RIBER SA

EPA:ALRIB (4/17/2026, 7:00:00 PM)

13

-2.66 (-16.99%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-08
Earnings (Next)07-22
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap276.25M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target6.12 (-52.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.07
Dividend Growth(5Y)6.99%
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)13.21%
PT rev (3m)53.85%
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)-1.95%
Valuation
Industry RankSector Rank
PE 86.67
Fwd PE 45.08
P/S 7.25
P/FCF N/A
P/OCF 132.43
P/B 12.95
P/tB 16.86
EV/EBITDA 48.37
EPS(TTM)0.15
EY1.15%
EPS(NY)0.29
Fwd EY2.22%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY0.76%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)2.82
Graham Number1.84044 (-85.84%)
Profitability
Industry RankSector 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)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
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 3Y43.33%
ROICexgc growth 5Y7.91%
ROICexc growth 3Y40.09%
ROICexc growth 5Y10.78%
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 RankSector 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 8.03
F-Score4
WACC11.86%
ROIC/WACC1.05
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 2Y15.47%
EPS Next 3Y17.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%-22.1%
Revenue Next Year-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
EBIT growth 1Y-25.41%
EBIT growth 3Y46.12%
EBIT growth 5Y36.66%
EBIT Next Year41.67%
EBIT Next 3Y15%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RIBER SA?

ChartMill assigns a fundamental rating of 4 / 10 to ALRIB.PA.


Can you provide the valuation status for RIBER SA?

ChartMill assigns a valuation rating of 1 / 10 to RIBER SA (ALRIB.PA). This can be considered as Overvalued.


How profitable is RIBER SA (ALRIB.PA) stock?

RIBER SA (ALRIB.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of RIBER SA (ALRIB.PA) stock?

The Price/Earnings (PE) ratio for RIBER SA (ALRIB.PA) is 86.67 and the Price/Book (PB) ratio is 12.95.


Can you provide the dividend sustainability for ALRIB stock?

The dividend rating of RIBER SA (ALRIB.PA) is 4 / 10 and the dividend payout ratio is 53.27%.