RIBER SA (ALRIB.PA) Fundamental Analysis & Valuation

EPA:ALRIB • FR0000075954

Current stock price

5.68 EUR
-0.02 (-0.35%)
Last:

This ALRIB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALRIB.PA Profitability Analysis

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.
ALRIB.PA Yearly Net Income VS EBIT VS OCF VS FCFALRIB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • With a Return On Assets value of 6.75%, ALRIB perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
  • ALRIB has a Return On Equity (14.77%) which is comparable to the rest of the industry.
  • ALRIB has a Return On Invested Capital of 12.44%. This is comparable to the rest of the industry: ALRIB outperforms 59.70% of its industry peers.
Industry RankSector Rank
ROA 6.75%
ROE 14.77%
ROIC 12.44%
ROA(3y)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALRIB.PA Yearly ROA, ROE, ROICALRIB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ALRIB's Profit Margin of 8.26% is on the low side compared to the rest of the industry. ALRIB is outperformed by 64.18% of its industry peers.
  • ALRIB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALRIB (9.86%) is worse than 71.64% of its industry peers.
  • ALRIB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 36.56%, ALRIB is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALRIB has grown nicely.
Industry RankSector 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%
ALRIB.PA Yearly Profit, Operating, Gross MarginsALRIB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. ALRIB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALRIB is 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 about the same amount of shares outstanding.
  • Compared to 1 year ago, ALRIB has an improved debt to assets ratio.
ALRIB.PA Yearly Shares OutstandingALRIB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALRIB.PA Yearly Total Debt VS Total AssetsALRIB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that ALRIB is not in any danger for bankruptcy at the moment.
  • ALRIB has a Altman-Z score (4.36) which is comparable to the rest of the industry.
  • ALRIB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, ALRIB belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.36
ROIC/WACC1.07
WACC11.63%
ALRIB.PA Yearly LT Debt VS Equity VS FCFALRIB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

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.
  • Looking at the Current ratio, with a value of 1.43, ALRIB is doing worse than 89.55% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that ALRIB may have some problems paying 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 97.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.51
ALRIB.PA Yearly Current Assets VS Current LiabilitesALRIB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALRIB.PA Growth Analysis

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.
  • The Revenue has decreased by -6.64% in the past year.
  • The Revenue has been growing slightly by 4.20% on average over the past years.
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 17.42% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALRIB will show a quite strong growth in Revenue. The Revenue will grow by 9.09% on average per year.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y17.42%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
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.
  • 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.
ALRIB.PA Yearly Revenue VS EstimatesALRIB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALRIB.PA Yearly EPS VS EstimatesALRIB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2

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2

4. ALRIB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.87, ALRIB can be considered very expensive at the moment.
  • ALRIB's Price/Earnings ratio is in line with the industry average.
  • ALRIB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 19.69 indicates a rather expensive valuation of ALRIB.
  • Based on the Price/Forward Earnings ratio, ALRIB is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
  • ALRIB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 37.87
Fwd PE 19.69
ALRIB.PA Price Earnings VS Forward Price EarningsALRIB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALRIB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.47
ALRIB.PA Per share dataALRIB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • ALRIB's earnings are expected to grow with 17.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y15.47%
EPS Next 3Y17.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALRIB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, ALRIB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.84, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 83.58% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.91, ALRIB is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of ALRIB is nicely growing with an annual growth rate of 6.99%!
Dividend Growth(5Y)6.99%
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 2Y15.47%
EPS Next 3Y17.42%
ALRIB.PA Yearly Income VS Free CF VS DividendALRIB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ALRIB.PA Dividend Payout.ALRIB.PA Dividend Payout, showing the Payout Ratio.ALRIB.PA Dividend Payout.PayoutRetained Earnings

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ALRIB.PA Fundamentals: All Metrics, Ratios and Statistics

RIBER SA

EPA:ALRIB (3/20/2026, 7:00:00 PM)

5.68

-0.02 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-25
Earnings (Next)04-08
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners23.55%
Ins Owner ChangeN/A
Market Cap120.70M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target5.41 (-4.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.07
Dividend Growth(5Y)6.99%
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)35.9%
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)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 37.87
Fwd PE 19.69
P/S 3.17
P/FCF N/A
P/OCF 57.86
P/B 5.66
P/tB 7.37
EV/EBITDA 21.47
EPS(TTM)0.15
EY2.64%
EPS(NY)0.29
Fwd EY5.08%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY1.73%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.23
Graham Number1.84
Profitability
Industry RankSector 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)5.22%
ROA(5y)3.97%
ROE(3y)11.47%
ROE(5y)8.64%
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 3Y43.33%
ROICexgc growth 5Y7.91%
ROICexc growth 3Y40.09%
ROICexc growth 5Y10.78%
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 RankSector 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 4.36
F-Score4
WACC11.63%
ROIC/WACC1.07
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 2Y15.47%
EPS Next 3Y17.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y9.68%
Revenue growth 5Y4.2%
Sales Q2Q%-22.1%
Revenue Next Year-3.12%
Revenue Next 2Y6.74%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
EBIT growth 1Y-25.41%
EBIT growth 3Y46.12%
EBIT growth 5Y36.66%
EBIT Next Year41.67%
EBIT Next 3Y15%
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 Fundamental Analysis 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 2 / 10 to RIBER SA (ALRIB.PA). This can be considered as Overvalued.


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 37.87 and the Price/Book (PB) ratio is 5.66.


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.