RIBER SA (ALRIB.PA) Fundamental Analysis & Valuation

EPA:ALRIB • FR0000075954

5.79 EUR
-0.09 (-1.53%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALRIB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALRIB. ALRIB was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. ALRIB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALRIB was profitable.
  • In the past year ALRIB had a positive cash flow from operations.
  • 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.
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 (6.75%) which is in line with its industry peers.
  • With a Return On Equity value of 14.77%, ALRIB perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • The Return On Invested Capital of ALRIB (12.44%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.75%
ROE 14.77%
ROIC 12.44%
ROA(3y)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
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 has a worse Profit Margin (8.26%) than 62.50% of its industry peers.
  • ALRIB's Profit Margin has improved in the last couple of years.
  • ALRIB's Operating Margin of 9.86% is on the low side compared to the rest of the industry. ALRIB is outperformed by 71.88% of its industry peers.
  • ALRIB's Operating Margin has improved in the last couple of years.
  • ALRIB has a worse Gross Margin (36.56%) than 78.13% 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

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4

2. ALRIB.PA Health Analysis

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.
  • ALRIB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALRIB has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALRIB has an improved debt to assets ratio.
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 4.45 indicates that ALRIB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALRIB (4.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.02 indicates that ALRIB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ALRIB belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.45
ROIC/WACC1.07
WACC11.6%
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.
  • Looking at the Current ratio, with a value of 1.43, ALRIB is doing worse than 87.50% of the companies in the same industry.
  • ALRIB has a Quick Ratio of 1.43. This is a bad value and indicates that ALRIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALRIB (0.51) is worse than 96.88% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALRIB.PA Growth Analysis

3.1 Past

  • The earnings per share for ALRIB have decreased strongly by -30.91% in the last 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 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.
  • ALRIB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.09% yearly.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y17.42%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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2

4. ALRIB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALRIB is valuated quite expensively with a Price/Earnings ratio of 38.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALRIB is on the same level as its industry peers.
  • ALRIB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 20.08, which indicates a rather expensive current valuation of ALRIB.
  • 78.13% of the companies in the same industry are more expensive than ALRIB, based on the Price/Forward Earnings ratio.
  • ALRIB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.6
Fwd PE 20.08
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

4.2 Price Multiples

  • ALRIB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.13
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)1.26
EPS Next 2Y15.47%
EPS Next 3Y17.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALRIB.PA Dividend Analysis

5.1 Amount

  • ALRIB has a Yearly Dividend Yield of 1.30%.
  • ALRIB's Dividend Yield is rather good when compared to the industry average which is at 0.69. ALRIB pays more dividend than 89.06% of the companies in the same industry.
  • ALRIB's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

  • The dividend of ALRIB is nicely growing with an annual growth rate of 6.99%!
Dividend Growth(5Y)6.99%
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.
  • The dividend of ALRIB is growing, but earnings are growing more, so the dividend growth is 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

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ALRIB.PA Fundamentals: All Metrics, Ratios and Statistics

RIBER SA

EPA:ALRIB (3/6/2026, 7:00:00 PM)

5.79

-0.09 (-1.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-25
Earnings (Next)04-08
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap123.04M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target5.41 (-6.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend0.07
Dividend Growth(5Y)6.99%
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)35.9%
PT rev (3m)35.9%
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)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 38.6
Fwd PE 20.08
P/S 3.23
P/FCF N/A
P/OCF 58.98
P/B 5.77
P/tB 7.51
EV/EBITDA 22.13
EPS(TTM)0.15
EY2.59%
EPS(NY)0.29
Fwd EY4.98%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY1.7%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.26
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)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
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 3Y43.33%
ROICexgc growth 5Y7.91%
ROICexc growth 3Y40.09%
ROICexc growth 5Y10.78%
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 4.45
F-Score4
WACC11.6%
ROIC/WACC1.07
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-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
EBIT growth 1Y-25.41%
EBIT growth 3Y46.12%
EBIT growth 5Y36.66%
EBIT Next Year41.67%
EBIT Next 3Y15%
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 38.6 and the Price/Book (PB) ratio is 5.77.


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.