RIBER SA (ALRIB.PA) Stock Fundamental Analysis
EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR
Overall ALRIB gets a fundamental rating of 5 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
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
ALRIB has a Return On Assets (10.01%) which is comparable to the rest of the industry.
ALRIB's Return On Equity of 24.47% is fine compared to the rest of the industry. ALRIB outperforms 67.24% of its industry peers.
ALRIB has a better Return On Invested Capital (15.01%) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 24.47% | ||
| ROIC | 15.01% |
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
ALRIB has a Profit Margin of 11.77%. This is comparable to the rest of the industry: ALRIB outperforms 43.10% 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 12.35%, ALRIB is doing worse than 65.52% of the companies in the same industry.
ALRIB's Operating Margin has improved in the last couple of years.
ALRIB has a Gross Margin of 34.52%. This is in the lower half of the industry: ALRIB underperforms 77.59% of its industry peers.
In the last couple of years the Gross Margin of ALRIB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.35% | ||
| PM (TTM) | 11.77% | ||
| GM | 34.52% |
OM growth 3Y63.44%
OM growth 5Y249.68%
PM growth 3Y115.88%
PM growth 5Y53.19%
GM growth 3Y3.92%
GM growth 5Y-1.06%
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.
There is no outstanding debt for ALRIB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ALRIB has an Altman-Z score of 2.93. This is not the best score and indicates that ALRIB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, ALRIB is doing worse than 70.69% of the companies in the same industry.
The Debt to FCF ratio of ALRIB is 2.00, which is a good value as it means it would take ALRIB, 2.00 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.00, ALRIB is doing good in the industry, outperforming 67.24% of the companies in the same industry.
ALRIB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ALRIB has a better Debt to Equity ratio (0.13) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.42
WACC10.57%
2.3 Liquidity
ALRIB has a Current Ratio of 1.48. 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 1.48, ALRIB is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
ALRIB has a Quick Ratio of 1.48. 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 0.54 is on the low side compared to the rest of the industry. ALRIB is outperformed by 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 917.89% over the past year.
ALRIB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.71% yearly.
The Revenue has grown by 32.50% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.64% on average over the past years.
EPS 1Y (TTM)917.89%
EPS 3Y134.55%
EPS 5Y59.71%
EPS Q2Q%113.17%
Revenue 1Y (TTM)32.5%
Revenue growth 3Y9.1%
Revenue growth 5Y4.64%
Sales Q2Q%12.88%
3.2 Future
The Earnings Per Share is expected to grow by 34.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALRIB will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y90.91%
EPS Next 2Y44.6%
EPS Next 3Y34.89%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y6.34%
Revenue Next 3Y6.31%
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.
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
The Price/Earnings ratio is 14.23, which indicates a correct valuation of ALRIB.
Compared to the rest of the industry, the Price/Earnings ratio of ALRIB indicates a somewhat cheap valuation: ALRIB is cheaper than 74.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALRIB is valued rather cheaply.
ALRIB is valuated correctly with a Price/Forward Earnings ratio of 13.21.
Based on the Price/Forward Earnings ratio, ALRIB is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
ALRIB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.21 |
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 60.34% of the companies listed in the same industry.
ALRIB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.81 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALRIB's earnings are expected to grow with 34.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.24
EPS Next 2Y44.6%
EPS Next 3Y34.89%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.22%.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 1.41. ALRIB pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
On average, the dividend of ALRIB grows each year by 18.56%, which is quite nice.
Dividend Growth(5Y)18.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
52.39% of the earnings are spent on dividend by ALRIB. 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.
DP52.39%
EPS Next 2Y44.6%
EPS Next 3Y34.89%
EPA:ALRIB (3/7/2025, 7:00:00 PM)
3.13
-0.03 (-0.95%)
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 Owners23.53%
Ins Owner ChangeN/A
Market Cap66.51M
Analysts40
Price Target3.57 (14.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.05
Dividend Growth(5Y)18.56%
DP52.39%
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)16.67%
PT rev (3m)16.67%
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)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.21 | ||
| P/S | 1.63 | ||
| P/FCF | 27.81 | ||
| P/OCF | 13.9 | ||
| P/B | 3.39 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.22
EY7.03%
EPS(NY)0.24
Fwd EY7.57%
FCF(TTM)0.11
FCFY3.6%
OCF(TTM)0.23
OCFY7.19%
SpS1.92
BVpS0.92
TBVpS0.74
PEG (NY)0.16
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 24.47% | ||
| ROCE | 22% | ||
| ROIC | 15.01% | ||
| ROICexc | 21.77% | ||
| ROICexgc | 29% | ||
| OM | 12.35% | ||
| PM (TTM) | 11.77% | ||
| GM | 34.52% | ||
| FCFM | 5.86% |
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 3Y63.44%
OM growth 5Y249.68%
PM growth 3Y115.88%
PM growth 5Y53.19%
GM growth 3Y3.92%
GM growth 5Y-1.06%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 117.89% | ||
| Cap/Sales | 5.86% | ||
| Interest Coverage | 85.44 | ||
| Cash Conversion | 67.67% | ||
| Profit Quality | 49.77% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.93 |
F-Score6
WACC10.57%
ROIC/WACC1.42
Cap/Depr(3y)116.55%
Cap/Depr(5y)123%
Cap/Sales(3y)7.92%
Cap/Sales(5y)6.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)917.89%
EPS 3Y134.55%
EPS 5Y59.71%
EPS Q2Q%113.17%
EPS Next Y90.91%
EPS Next 2Y44.6%
EPS Next 3Y34.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.5%
Revenue growth 3Y9.1%
Revenue growth 5Y4.64%
Sales Q2Q%12.88%
Revenue Next Year7.85%
Revenue Next 2Y6.34%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y414.39%
EBIT growth 3Y78.32%
EBIT growth 5Y265.9%
EBIT Next Year142.86%
EBIT Next 3Y39.49%
EBIT Next 5YN/A
FCF growth 1Y16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.37%
OCF growth 3YN/A
OCF growth 5YN/A