RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR
Overall ALRIB gets a fundamental rating of 5 out of 10. We evaluated ALRIB against 52 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has only an average score on both its financial health and profitability. ALRIB is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ALRIB also has an excellent dividend rating.
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.
Each year in the past 5 years ALRIB has been profitable.
Of the past 5 years ALRIB 4 years had a positive operating cash flow.
1.2 Ratios
ALRIB's Return On Assets of 10.01% is in line compared to the rest of the industry. ALRIB outperforms 57.69% of its industry peers.
The Return On Equity of ALRIB (24.47%) is better than 73.08% of its industry peers.
The Return On Invested Capital of ALRIB (15.01%) is better than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 24.47% | ||
| ROIC | 15.01% |
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
ALRIB has a Profit Margin of 11.77%. This is comparable to the rest of the industry: ALRIB outperforms 40.38% of its industry peers.
ALRIB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.35%, ALRIB is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
The Gross Margin of ALRIB (34.52%) is worse than 80.77% of its industry peers.
ALRIB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.35% | ||
| PM (TTM) | 11.77% | ||
| GM | 34.52% |
OM growth 3Y63.44%
OM growth 5Y249.68%
PM growth 3Y115.88%
PM growth 5Y53.19%
GM growth 3Y3.92%
GM growth 5Y-1.06%
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.
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 2.74 indicates that ALRIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALRIB's Altman-Z score of 2.74 is on the low side compared to the rest of the industry. ALRIB is outperformed by 69.23% of its industry peers.
The Debt to FCF ratio of ALRIB is 2.00, which is a good value as it means it would take ALRIB, 2.00 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.00, ALRIB is doing good in the industry, outperforming 63.46% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that ALRIB is not too dependend on debt financing.
The Debt to Equity ratio of ALRIB (0.13) is better than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.41
WACC10.67%
2.3 Liquidity
ALRIB has a Current Ratio of 1.48. This is a normal value and indicates that ALRIB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALRIB (1.48) is worse than 80.77% of its industry peers.
A Quick Ratio of 0.54 indicates that ALRIB may have some problems paying its short term obligations.
ALRIB's Quick ratio of 0.54 is on the low side compared to the rest of the industry. ALRIB is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
ALRIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 917.89%, which is quite impressive.
ALRIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.71% yearly.
Looking at the last year, ALRIB shows a very strong growth in Revenue. The Revenue has grown by 32.50%.
ALRIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
EPS 1Y (TTM)917.89%
EPS 3Y134.55%
EPS 5Y59.71%
EPS Q2Q%113.17%
Revenue 1Y (TTM)32.5%
Revenue growth 3Y9.1%
Revenue growth 5Y4.64%
Sales Q2Q%12.88%
3.2 Future
ALRIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
Based on estimates for the next years, ALRIB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y90.91%
EPS Next 2Y34.84%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year8.9%
Revenue Next 2Y3.73%
Revenue Next 3Y4.19%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.27, the valuation of ALRIB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALRIB indicates a rather cheap valuation: ALRIB is cheaper than 88.46% of the companies listed in the same industry.
ALRIB is valuated rather cheaply when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of ALRIB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRIB indicates a rather cheap valuation: ALRIB is cheaper than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, ALRIB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
ALRIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 63.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALRIB is valued cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.99 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
ALRIB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALRIB's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)0.14
PEG (5Y)0.21
EPS Next 2Y34.84%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 1.48, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 94.23% of the companies listed in the same industry.
ALRIB's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
52.39% 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.
DP52.39%
EPS Next 2Y34.84%
EPS Next 3Y25.99%
EPA:ALRIB (5/8/2025, 7:00:00 PM)
2.7
-0.07 (-2.53%)
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 Owners23.53%
Ins Owner ChangeN/A
Market Cap57.38M
Analysts84.44
Price Target3.16 (17.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly DividendN/A
Dividend Growth(5Y)18.56%
DP52.39%
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)-11.43%
PT rev (3m)3.33%
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)0.97%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 13.11 | ||
| P/S | 1.41 | ||
| P/FCF | 23.99 | ||
| P/OCF | 11.99 | ||
| P/B | 2.92 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)0.22
EY8.15%
EPS(NY)0.21
Fwd EY7.63%
FCF(TTM)0.11
FCFY4.17%
OCF(TTM)0.23
OCFY8.34%
SpS1.92
BVpS0.92
TBVpS0.74
PEG (NY)0.14
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 24.47% | ||
| ROCE | 22% | ||
| ROIC | 15.01% | ||
| ROICexc | 21.77% | ||
| ROICexgc | 29% | ||
| OM | 12.35% | ||
| PM (TTM) | 11.77% | ||
| GM | 34.52% | ||
| FCFM | 5.86% |
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 3Y63.44%
OM growth 5Y249.68%
PM growth 3Y115.88%
PM growth 5Y53.19%
GM growth 3Y3.92%
GM growth 5Y-1.06%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 117.89% | ||
| Cap/Sales | 5.86% | ||
| Interest Coverage | 85.44 | ||
| Cash Conversion | 67.67% | ||
| Profit Quality | 49.77% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.74 |
F-Score6
WACC10.67%
ROIC/WACC1.41
Cap/Depr(3y)116.55%
Cap/Depr(5y)123%
Cap/Sales(3y)7.92%
Cap/Sales(5y)6.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)917.89%
EPS 3Y134.55%
EPS 5Y59.71%
EPS Q2Q%113.17%
EPS Next Y90.91%
EPS Next 2Y34.84%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)32.5%
Revenue growth 3Y9.1%
Revenue growth 5Y4.64%
Sales Q2Q%12.88%
Revenue Next Year8.9%
Revenue Next 2Y3.73%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y414.39%
EBIT growth 3Y78.32%
EBIT growth 5Y265.9%
EBIT Next Year139.29%
EBIT Next 3Y41.3%
EBIT Next 5YN/A
FCF growth 1Y16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.37%
OCF growth 3YN/A
OCF growth 5YN/A