RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - EPA:ALRIB - FR0000075954 - Common Stock
3.31 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALRIB. ALRIB was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has only an average score on both its financial health and profitability. ALRIB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ALRIB a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ALRIB was profitable.
ALRIB had a positive operating cash flow in the past year.
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 (8.24%) is comparable to the rest of the industry.
With a decent Return On Equity value of 17.17%, ALRIB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.38%, ALRIB is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.24% | ||
| ROE | 17.17% | ||
| ROIC | 12.38% |
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 10.01%, ALRIB perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
In the last couple of years the Profit Margin of ALRIB has grown nicely.
With a Operating Margin value of 10.64%, ALRIB is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
Looking at the Gross Margin, with a value of 36.08%, ALRIB is doing worse than 75.44% of the companies in the same industry.
ALRIB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.64% | ||
| PM (TTM) | 10.01% | ||
| 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
ALRIB has an Altman-Z score of 3.21. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB has a worse Altman-Z score (3.21) than 68.42% 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 61.40% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that ALRIB is not too dependend on debt financing.
ALRIB has a better Debt to Equity ratio (0.07) than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.15
WACC10.73%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ALRIB should not have too much problems paying its short term obligations.
The Current ratio of ALRIB (1.58) is worse than 73.68% of its industry peers.
A Quick Ratio of 0.83 indicates that ALRIB may have some problems paying its short term obligations.
The Quick ratio of ALRIB (0.83) is worse than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.87% 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.
ALRIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)29.87%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-11.21%
Revenue 1Y (TTM)4.82%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%1.2%
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 16.55, ALRIB is valued correctly.
ALRIB's Price/Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 84.21% of the companies in the same industry.
ALRIB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of ALRIB.
Based on the Price/Forward Earnings ratio, ALRIB is valued cheaper than 82.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.64. ALRIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than ALRIB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALRIB is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.51 | ||
| EV/EBITDA | 9.7 |
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)0.54
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.27%.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 1.24. ALRIB pays more dividend than 92.98% of the companies in the same industry.
ALRIB's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
On average, the dividend of ALRIB grows each year by 18.56%, which is quite nice.
Dividend Growth(5Y)18.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.61% of the earnings are spent on dividend by ALRIB. This is a low number and sustainable payout ratio.
The dividend of ALRIB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.61%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
EPA:ALRIB (9/25/2025, 7:00:00 PM)
3.31
0 (0%)
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 Cap70.34M
Analysts84.44
Price Target3.98 (20.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly DividendN/A
Dividend Growth(5Y)18.56%
DP35.61%
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)25.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5%
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 | 16.55 | ||
| Fwd PE | 15.3 | ||
| P/S | 1.71 | ||
| P/FCF | 31.51 | ||
| P/OCF | 14.11 | ||
| P/B | 2.93 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)0.2
EY6.04%
EPS(NY)0.22
Fwd EY6.53%
FCF(TTM)0.11
FCFY3.17%
OCF(TTM)0.23
OCFY7.09%
SpS1.94
BVpS1.13
TBVpS0.9
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.24% | ||
| ROE | 17.17% | ||
| ROCE | 16.85% | ||
| ROIC | 12.38% | ||
| ROICexc | 18.51% | ||
| ROICexgc | 25.8% | ||
| OM | 10.64% | ||
| PM (TTM) | 10.01% | ||
| 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 Turnover0.82
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 | 54.17% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.21 |
F-Score8
WACC10.73%
ROIC/WACC1.15
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)29.87%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-11.21%
EPS Next Y0%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
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 2Y7.64%
Revenue Next 3Y9.95%
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%