RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - FR0000075954 - Common Stock
3.055 EUR
-0.02 (-0.65%)
ALRIB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has only an average score on both its financial health and profitability. ALRIB is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ALRIB suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ALRIB was profitable.
In the past year ALRIB had a positive cash flow from operations.
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 8.27% is fine compared to the rest of the industry. ALRIB outperforms 63.33% of its industry peers.
Looking at the Return On Equity, with a value of 17.48%, ALRIB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALRIB's Return On Invested Capital of 12.48% is fine compared to the rest of the industry. ALRIB outperforms 68.33% 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
Looking at the Profit Margin, with a value of 10.02%, ALRIB is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALRIB's Profit Margin has improved in the last couple of years.
ALRIB has a Operating Margin of 10.64%. This is comparable to the rest of the industry: ALRIB outperforms 41.67% of its industry peers.
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 75.00% of the companies in the same industry.
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
ALRIB has an Altman-Z score of 3.07. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB has a Altman-Z score of 3.07. This is in the lower half of the industry: ALRIB underperforms 70.00% 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.
ALRIB has a better Debt to FCF ratio (1.75) than 65.00% of its industry peers.
ALRIB has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, ALRIB is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.18
WACC10.62%
2.3 Liquidity
ALRIB has a Current Ratio of 1.58. This is a normal value and indicates that ALRIB is financially healthy and should not expect problems in meeting its short term obligations.
ALRIB has a Current ratio of 1.58. This is in the lower half of the industry: ALRIB underperforms 73.33% 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.
ALRIB has a Quick ratio of 0.84. This is amonst the worse of the industry: ALRIB underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ALRIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.06%, which is quite impressive.
ALRIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.74% yearly.
ALRIB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.82%.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.28, the valuation of ALRIB can be described as correct.
ALRIB's Price/Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 85.00% of the companies in the same industry.
ALRIB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of ALRIB can be described as correct.
Based on the Price/Forward Earnings ratio, ALRIB is valued a bit cheaper than 78.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. ALRIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.28 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
ALRIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALRIB is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.09 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The decent profitability rating of ALRIB may justify a higher PE ratio.
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)0.5
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, ALRIB has a reasonable but not impressive dividend return.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 1.29. ALRIB pays more dividend than 93.33% of the companies in the same industry.
ALRIB's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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
35.58% 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.
DP35.58%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
EPA:ALRIB (9/4/2025, 7:00:00 PM)
3.055
-0.02 (-0.65%)
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 Cap64.92M
Analysts84.44
Price Target3.98 (30.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)0%
PT rev (3m)25.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5%
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 | 15.28 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.58 | ||
| P/FCF | 29.09 | ||
| P/OCF | 13.02 | ||
| P/B | 2.75 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.2
EY6.55%
EPS(NY)0.22
Fwd EY7.08%
FCF(TTM)0.11
FCFY3.44%
OCF(TTM)0.23
OCFY7.68%
SpS1.94
BVpS1.11
TBVpS0.88
PEG (NY)N/A
PEG (5Y)0.5
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 | 3.07 |
F-Score8
WACC10.62%
ROIC/WACC1.18
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 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%