RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.24 EUR
-0.01 (-0.46%)
Overall ALRIB gets a fundamental rating of 4 out of 10. We evaluated ALRIB against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB is not valued too expensively and it also shows a decent growth rate. Finally ALRIB also has an excellent dividend rating.
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.
Of the past 5 years ALRIB 4 years had a positive operating cash flow.
1.2 Ratios
ALRIB has a Return On Assets of 6.75%. This is comparable to the rest of the industry: ALRIB outperforms 51.61% of its industry peers.
The Return On Equity of ALRIB (14.77%) is comparable to the rest of the industry.
ALRIB's Return On Invested Capital of 12.44% is fine compared to the rest of the industry. ALRIB outperforms 64.52% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 8.26%, ALRIB is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALRIB has grown nicely.
ALRIB's Operating Margin of 9.86% is on the low side compared to the rest of the industry. ALRIB is outperformed by 66.13% of its industry peers.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
ALRIB's Gross Margin of 36.56% is on the low side compared to the rest of the industry. ALRIB is outperformed by 74.19% of its industry peers.
In the last couple of years the Gross Margin of ALRIB has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ALRIB has been reduced compared to 5 years ago.
The debt/assets ratio for ALRIB has been reduced compared to a year ago.
2.2 Solvency
ALRIB has an Altman-Z score of 3.12. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.12, ALRIB is doing worse than 70.97% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ALRIB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, ALRIB belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC1.13
WACC11.05%
2.3 Liquidity
ALRIB has a Current Ratio of 1.43. This is a normal value and indicates that ALRIB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.43, ALRIB is doing worse than 85.48% 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.
ALRIB has a Quick ratio of 0.51. This is amonst the worse of the industry: ALRIB underperforms 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
ALRIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.91%.
Measured over the past years, ALRIB shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.74% on average per year.
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
Based on estimates for the next years, ALRIB will show a very strong growth in Earnings Per Share. The EPS will grow by 20.78% on average per year.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALRIB is valuated rather expensively with a Price/Earnings ratio of 21.60.
ALRIB's Price/Earnings ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 77.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ALRIB is valued at the same level.
ALRIB is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
96.77% of the companies in the same industry are more expensive than ALRIB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ALRIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALRIB indicates a somewhat cheap valuation: ALRIB is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
ALRIB's earnings are expected to grow with 20.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.46%.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 0.79. ALRIB pays more dividend than 95.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALRIB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
On average, the dividend of ALRIB grows each year by 7.02%, which is quite nice.
Dividend Growth(5Y)7.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALRIB pays out 53.27% of its income as dividend. 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 2Y17.51%
EPS Next 3Y20.78%
EPA:ALRIB (12/19/2025, 7:00:00 PM)
3.24
-0.01 (-0.46%)
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 Owners23.55%
Ins Owner ChangeN/A
Market Cap68.85M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (22.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 10.85 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 33.01 | ||
| P/B | 3.23 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 12.41 |
EPS(TTM)0.15
EY4.63%
EPS(NY)0.3
Fwd EY9.22%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY3.03%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.7
Graham Number1.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.12 |
F-Score4
WACC11.05%
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)-30.91%
EPS 3Y41.89%
EPS 5Y30.74%
EPS Q2Q%-594.94%
EPS Next Y0%
EPS Next 2Y17.51%
EPS Next 3Y20.78%
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.
What is the valuation status of RIBER SA (ALRIB.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to RIBER SA (ALRIB.PA). This can be considered as Fairly Valued.
What is the profitability of ALRIB stock?
RIBER SA (ALRIB.PA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for ALRIB stock?
The Earnings per Share (EPS) of RIBER SA (ALRIB.PA) is expected to decline by 0% in the next year.
How sustainable is the dividend of RIBER SA (ALRIB.PA) stock?
The dividend rating of RIBER SA (ALRIB.PA) is 7 / 10 and the dividend payout ratio is 53.27%.