RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR
ALRIB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ALRIB get a neutral evaluation. Nothing too spectacular is happening here. ALRIB has a decent growth rate and is not valued too expensively.
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.
ALRIB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 8.27%, ALRIB perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
ALRIB has a Return On Equity (17.48%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 12.48%, ALRIB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| 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
ALRIB's Profit Margin of 10.02% is on the low side compared to the rest of the industry. ALRIB is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of ALRIB has grown nicely.
ALRIB has a Operating Margin of 10.64%. This is in the lower half of the industry: ALRIB underperforms 70.91% of its industry peers.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
With a Gross Margin value of 36.08%, ALRIB is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
ALRIB's Gross Margin has improved in the last couple of years.
| 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
An Altman-Z score of 2.86 indicates that ALRIB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.86, ALRIB is doing worse than 70.91% of the companies in the same industry.
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 63.64% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ALRIB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, ALRIB belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.13
WACC11.08%
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 72.73% of its industry peers.
A Quick Ratio of 0.84 indicates that ALRIB may have some problems paying its short term obligations.
ALRIB has a worse Quick ratio (0.84) than 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.06% over the past year.
The Earnings Per Share has been growing by 30.74% on average over the past years. This is a very strong growth
Looking at the last year, ALRIB shows a small growth in Revenue. The Revenue has grown by 4.82% in the last year.
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
ALRIB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.35% yearly.
ALRIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
EPS Next Y-4.76%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.45, 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 94.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALRIB to the average of the S&P500 Index (26.34), we can say ALRIB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.03, ALRIB is valued correctly.
Based on the Price/Forward Earnings ratio, ALRIB is valued cheaper than 83.64% of the companies in the same industry.
ALRIB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
ALRIB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 78.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALRIB is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.51 | ||
| EV/EBITDA | 7.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y2.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.28, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 94.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALRIB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.58%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPA:ALRIB (6/18/2025, 7:00:00 PM)
2.89
+0.27 (+10.31%)
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 Cap61.41M
Analysts84.44
Price Target3.16 (9.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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)-11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 14.03 | ||
| P/S | 1.49 | ||
| P/FCF | 27.51 | ||
| P/OCF | 12.32 | ||
| P/B | 2.6 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)0.2
EY6.92%
EPS(NY)0.21
Fwd EY7.13%
FCF(TTM)0.11
FCFY3.63%
OCF(TTM)0.23
OCFY8.12%
SpS1.94
BVpS1.11
TBVpS0.88
PEG (NY)N/A
PEG (5Y)0.47
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 | 2.86 |
F-Score8
WACC11.08%
ROIC/WACC1.13
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 Y-4.76%
EPS Next 2Y2.35%
EPS Next 3YN/A
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 2Y1.9%
Revenue Next 3YN/A
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%