RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.77 EUR
-0.04 (-1.05%)
Taking everything into account, ALRIB scores 4 out of 10 in our fundamental rating. ALRIB was compared to 71 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
- ALRIB had positive earnings in the past year.
- In the past year ALRIB had a positive cash flow from operations.
- 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
- ALRIB has a Return On Assets (6.75%) which is comparable to the rest of the industry.
- ALRIB has a Return On Equity (14.77%) which is in line with its industry peers.
- ALRIB has a Return On Invested Capital of 12.44%. This is in the better half of the industry: ALRIB outperforms 64.79% 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
- The Profit Margin of ALRIB (8.26%) is worse than 60.56% of its industry peers.
- In the last couple of years the Profit Margin of ALRIB has grown nicely.
- ALRIB has a worse Operating Margin (9.86%) than 67.61% of its industry peers.
- In the last couple of years the Operating Margin of ALRIB has grown nicely.
- ALRIB has a Gross Margin of 36.56%. This is in the lower half of the industry: ALRIB underperforms 77.46% 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.
- The number of shares outstanding for ALRIB remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALRIB has less shares outstanding
- ALRIB has a better debt/assets ratio than last year.
2.2 Solvency
- ALRIB has an Altman-Z score of 3.39. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.39, ALRIB is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
- ALRIB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- ALRIB's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALRIB outperforms 90.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.39 |
ROIC/WACC1.17
WACC10.65%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ALRIB should not have too much problems paying its short term obligations.
- ALRIB has a Current ratio of 1.43. This is amonst the worse of the industry: ALRIB underperforms 87.32% 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.
- ALRIB's Quick ratio of 0.51 is on the low side compared to the rest of the industry. ALRIB is outperformed by 97.18% 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.
- 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
- 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.
- 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
- 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.
- 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
- With a Price/Earnings ratio of 25.13, ALRIB can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ALRIB is valued a bit cheaper than 73.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. ALRIB is around the same levels.
- With a Price/Forward Earnings ratio of 12.62, ALRIB is valued correctly.
- Based on the Price/Forward Earnings ratio, ALRIB is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. ALRIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
- 71.83% of the companies in the same industry are more expensive than ALRIB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.36 |
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)0.82
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
- ALRIB has a Yearly Dividend Yield of 2.08%.
- Compared to an average industry Dividend Yield of 0.79, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 91.55% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
- The dividend of ALRIB is nicely growing with an annual growth rate of 7.02%!
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.
- 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 (1/13/2026, 7:00:00 PM)
3.77
-0.04 (-1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-25 2025-09-25
Earnings (Next)01-27 2026-01-27/amc
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap80.11M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (5.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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 | 25.13 | ||
| Fwd PE | 12.62 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | 38.4 | ||
| P/B | 3.76 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 14.36 |
EPS(TTM)0.15
EY3.98%
EPS(NY)0.3
Fwd EY7.92%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY2.6%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.82
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 | 3.39 |
F-Score4
WACC10.65%
ROIC/WACC1.17
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 25.13 and the Price/Book (PB) ratio is 3.76.
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.