RIBER SA (ALRIB.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALRIB • FR0000075954

5.48 EUR
-0.35 (-6%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, ALRIB scores 4 out of 10 in our fundamental rating. ALRIB was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALRIB was profitable.
  • ALRIB had a positive operating cash flow in the past year.
  • In the past 5 years ALRIB has always been profitable.
  • ALRIB had a positive operating cash flow in 4 of the past 5 years.
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

  • ALRIB has a Return On Assets of 6.75%. This is comparable to the rest of the industry: ALRIB outperforms 49.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.77%, ALRIB is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • The Return On Invested Capital of ALRIB (12.44%) is better than 61.90% of its industry peers.
Industry RankSector 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
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

  • ALRIB's Profit Margin of 8.26% is on the low side compared to the rest of the industry. ALRIB is outperformed by 61.90% of its industry peers.
  • ALRIB's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.86%, ALRIB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ALRIB has grown nicely.
  • ALRIB has a worse Gross Margin (36.56%) than 77.78% of its industry peers.
  • ALRIB's Gross Margin has improved in the last couple of years.
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

4

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.
  • Compared to 1 year ago, ALRIB has about the same amount of shares outstanding.
  • ALRIB has less 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 4.25 indicates that ALRIB is not in any danger for bankruptcy at the moment.
  • ALRIB's Altman-Z score of 4.25 is in line compared to the rest of the industry. ALRIB outperforms 41.27% of its industry peers.
  • ALRIB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALRIB (0.02) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACC1.1
WACC11.35%
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 87.30% of its industry peers.
  • A Quick Ratio of 0.51 indicates that ALRIB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, ALRIB is doing worse than 96.83% of the companies in the same industry.
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

5

3. Growth

3.1 Past

  • The earnings per share for ALRIB have decreased strongly by -30.91% in the last year.
  • 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

  • ALRIB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.42% yearly.
  • The Revenue is expected to grow by 9.95% on average over the next years. This is quite good.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y17.42%
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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.53, the valuation of ALRIB can be described as expensive.
  • ALRIB's Price/Earnings ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 63.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. ALRIB is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 19.00 indicates a rather expensive valuation of ALRIB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRIB indicates a somewhat cheap valuation: ALRIB is cheaper than 77.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. ALRIB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36.53
Fwd PE 19
ALRIB.PA Price Earnings VS Forward Price EarningsALRIB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALRIB.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.66
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

  • A more expensive valuation may be justified as ALRIB's earnings are expected to grow with 17.42% in the coming years.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y15.47%
EPS Next 3Y17.42%

6

5. Dividend

5.1 Amount

  • ALRIB has a Yearly Dividend Yield of 1.42%.
  • ALRIB's Dividend Yield is rather good when compared to the industry average which is at 0.78. ALRIB pays more dividend than 80.95% of the companies in the same industry.
  • ALRIB's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.42%

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.
  • 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

RIBER SA

EPA:ALRIB (2/2/2026, 7:00:00 PM)

5.48

-0.35 (-6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-27
Earnings (Next)N/A
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap116.45M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (-27.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
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 RankSector Rank
PE 36.53
Fwd PE 19
P/S 3.06
P/FCF N/A
P/OCF 55.82
P/B 5.46
P/tB 7.11
EV/EBITDA 20.66
EPS(TTM)0.15
EY2.74%
EPS(NY)0.29
Fwd EY5.26%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY1.79%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.19
Graham Number1.84
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)5.23%
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 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 4.25
F-Score4
WACC11.35%
ROIC/WACC1.1
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-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 4 / 10 to ALRIB.PA.


Can you provide the valuation status for RIBER SA?

ChartMill assigns a valuation rating of 2 / 10 to RIBER SA (ALRIB.PA). This can be considered as Overvalued.


What is the profitability of ALRIB stock?

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


What is the valuation of RIBER SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RIBER SA (ALRIB.PA) is 36.53 and the Price/Book (PB) ratio is 5.46.


What is the earnings growth outlook for RIBER SA?

The Earnings per Share (EPS) of RIBER SA (ALRIB.PA) is expected to decline by 0% in the next year.