RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.5 EUR
0 (-0.14%)
Overall ALRIB gets a fundamental rating of 4 out of 10. We evaluated ALRIB against 57 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. Finally ALRIB also has an excellent dividend rating.
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.
Each year in the past 5 years ALRIB has been profitable.
Of the past 5 years ALRIB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALRIB (6.75%) is comparable to the rest of the industry.
ALRIB has a Return On Equity (14.77%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 12.44%, ALRIB is doing good in the industry, outperforming 64.91% 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
ALRIB has a worse Profit Margin (8.26%) than 61.40% of its industry peers.
In the last couple of years the Profit Margin of ALRIB has grown nicely.
Looking at the Operating Margin, with a value of 9.86%, ALRIB is doing worse than 66.67% of the companies in the same industry.
ALRIB's Operating Margin has improved in the last couple of years.
ALRIB has a worse Gross Margin (36.56%) than 75.44% of its industry peers.
ALRIB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRIB is creating some value.
Compared to 1 year ago, ALRIB has about the same amount of shares outstanding.
ALRIB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALRIB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.25 indicates that ALRIB is not in any danger for bankruptcy at the moment.
ALRIB's Altman-Z score of 3.25 is on the low side compared to the rest of the industry. ALRIB is outperformed by 71.93% of its industry peers.
ALRIB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALRIB (0.02) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.25 |
ROIC/WACC1.13
WACC10.97%
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.
ALRIB has a Current ratio of 1.43. This is amonst the worse of the industry: ALRIB underperforms 85.96% 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 has a Quick ratio of 0.51. This is amonst the worse of the industry: ALRIB underperforms 94.74% 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%.
ALRIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.74% yearly.
ALRIB shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.
Measured over the past years, ALRIB shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
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
The Earnings Per Share is expected to grow by 20.78% on average over the next years. This is a very strong growth
ALRIB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.95% yearly.
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 23.33, the valuation of ALRIB can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALRIB indicates a somewhat cheap valuation: ALRIB is cheaper than 78.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ALRIB is around the same levels.
The Price/Forward Earnings ratio is 11.72, which indicates a very decent valuation of ALRIB.
ALRIB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALRIB is cheaper than 91.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ALRIB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRIB is valued a bit cheaper than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.37 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALRIB's earnings are expected to grow with 20.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.53%, ALRIB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.81, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 94.74% of the companies listed in the same industry.
ALRIB's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 (12/31/2025, 7:00:00 PM)
3.5
0 (-0.14%)
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 Cap74.38M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (13.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 | 23.33 | ||
| Fwd PE | 11.72 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | 35.65 | ||
| P/B | 3.49 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)0.15
EY4.29%
EPS(NY)0.3
Fwd EY8.53%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY2.8%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.76
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 | 3.25 |
F-Score4
WACC10.97%
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.
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 23.33 and the Price/Book (PB) ratio is 3.49.
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.