RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.845 EUR
0 (-0.13%)
We assign a fundamental rating of 4 out of 10 to ALRIB. ALRIB was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. 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.
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 6.75%, ALRIB perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
ALRIB has a Return On Equity (14.77%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 12.44%, ALRIB is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 8.26%, ALRIB is doing worse than 63.08% 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 9.86%. This is in the lower half of the industry: ALRIB underperforms 67.69% of its industry peers.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
ALRIB has a worse Gross Margin (36.56%) than 76.92% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALRIB is still 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.
Compared to 1 year ago, ALRIB has an improved debt to assets ratio.
2.2 Solvency
ALRIB has an Altman-Z score of 3.43. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB's Altman-Z score of 3.43 is on the low side compared to the rest of the industry. ALRIB is outperformed by 70.77% of its industry peers.
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 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.43 |
ROIC/WACC1.14
WACC10.93%
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.
The Current ratio of ALRIB (1.43) is worse than 86.15% of its industry peers.
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.
With a Quick ratio value of 0.51, ALRIB is not doing good in the industry: 95.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for ALRIB have decreased strongly by -30.91% in the last year.
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.
The Revenue has decreased by -6.64% in the past 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)-30.91%
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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.78% yearly.
Based on estimates for the next years, ALRIB will show a quite strong growth in Revenue. The Revenue will grow by 9.95% on average per year.
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 25.63, the valuation of ALRIB can be described as expensive.
Based on the Price/Earnings ratio, ALRIB is valued a bit cheaper than 75.38% of the companies in the same industry.
ALRIB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
ALRIB is valuated correctly with a Price/Forward Earnings ratio of 12.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRIB indicates a rather cheap valuation: ALRIB is cheaper than 90.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ALRIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.63 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRIB is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.66 |
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)0.83
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.29%.
Compared to an average industry Dividend Yield of 0.81, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
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 2Y17.51%
EPS Next 3Y20.78%
EPA:ALRIB (1/9/2026, 7:00:00 PM)
3.845
0 (-0.13%)
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 Cap81.71M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (3.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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 | 25.63 | ||
| Fwd PE | 12.87 | ||
| P/S | 2.14 | ||
| P/FCF | N/A | ||
| P/OCF | 39.17 | ||
| P/B | 3.83 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 14.66 |
EPS(TTM)0.15
EY3.9%
EPS(NY)0.3
Fwd EY7.77%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY2.55%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.83
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 | 3.43 |
F-Score4
WACC10.93%
ROIC/WACC1.14
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.
Can you provide the valuation status for RIBER SA?
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.
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 25.63 and the Price/Book (PB) ratio is 3.83.
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.