RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALRIB. ALRIB was compared to 51 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 correct valuation and a medium growth rate.
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.
In the past 5 years ALRIB has always been profitable.
ALRIB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALRIB (8.27%) is comparable to the rest of the industry.
ALRIB has a Return On Equity of 17.48%. This is comparable to the rest of the industry: ALRIB outperforms 58.82% of its industry peers.
The Return On Invested Capital of ALRIB (12.48%) is better than 62.75% 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 doing worse than 64.71% of the companies in the same industry.
ALRIB's Profit Margin has improved in the last couple of years.
The Operating Margin of ALRIB (10.64%) is worse than 72.55% of its industry peers.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
The Gross Margin of ALRIB (36.08%) is worse than 82.35% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRIB is creating some value.
ALRIB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALRIB has an Altman-Z score of 3.21. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB's Altman-Z score of 3.21 is on the low side compared to the rest of the industry. ALRIB is outperformed by 70.59% 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's Debt to FCF ratio of 1.75 is fine compared to the rest of the industry. ALRIB outperforms 62.75% 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.
The Debt to Equity ratio of ALRIB (0.07) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.11
WACC11.23%
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.
With a Current ratio value of 1.58, ALRIB is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
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 worse Quick ratio (0.84) than 88.24% 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.
Looking at the last year, ALRIB shows a small growth in Revenue. The Revenue has grown by 4.82% in the last year.
ALRIB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
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.
Based on estimates for the next years, ALRIB will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.20 indicates a rather expensive valuation of ALRIB.
Compared to the rest of the industry, the Price/Earnings ratio of ALRIB indicates a rather cheap valuation: ALRIB is cheaper than 84.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALRIB is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.70 indicates a correct valuation of ALRIB.
Based on the Price/Forward Earnings ratio, ALRIB is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
ALRIB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRIB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALRIB indicates a somewhat cheap valuation: ALRIB is cheaper than 68.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.75 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y2.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, ALRIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.12, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
ALRIB pays out 35.58% of its income as dividend. This is a sustainable payout ratio.
ALRIB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.58%
EPS Next 2Y2.35%
EPS Next 3YN/A
EPA:ALRIB (7/11/2025, 7:00:00 PM)
3.44
+0.11 (+3.3%)
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 Cap73.10M
Analysts84.44
Price Target3.98 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)25.81%
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 | 17.2 | ||
| Fwd PE | 16.7 | ||
| P/S | 1.78 | ||
| P/FCF | 32.75 | ||
| P/OCF | 14.66 | ||
| P/B | 3.1 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)0.2
EY5.81%
EPS(NY)0.21
Fwd EY5.99%
FCF(TTM)0.11
FCFY3.05%
OCF(TTM)0.23
OCFY6.82%
SpS1.94
BVpS1.11
TBVpS0.88
PEG (NY)N/A
PEG (5Y)0.56
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 | 3.21 |
F-Score8
WACC11.23%
ROIC/WACC1.11
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%