RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - EPA:ALRIB - FR0000075954 - Common Stock
3.11 EUR
+0.02 (+0.65%)
Taking everything into account, ALRIB scores 4 out of 10 in our fundamental rating. ALRIB was compared to 63 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years ALRIB has always been profitable.
Of the past 5 years ALRIB 4 years had a positive operating cash flow.
1.2 Ratios
ALRIB has a Return On Assets (6.75%) which is in line with its industry peers.
ALRIB has a Return On Equity of 14.77%. This is comparable to the rest of the industry: ALRIB outperforms 52.38% of 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 65.08% 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 Profit Margin of 8.26%. This is in the lower half of the industry: ALRIB underperforms 60.32% of its industry peers.
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 65.08% 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: 74.60% 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 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.
ALRIB has less shares outstanding than it did 5 years ago.
ALRIB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.05 indicates that ALRIB is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALRIB (3.05) is worse than 68.25% 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.
ALRIB has a better Debt to Equity ratio (0.02) than 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC1.23
WACC10.1%
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 84.13% 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 93.65% 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.
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
ALRIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.78% yearly.
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.
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
A Price/Earnings ratio of 20.73 indicates a rather expensive valuation of ALRIB.
ALRIB's Price/Earnings ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 76.19% 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 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.41 indicates a reasonable valuation of ALRIB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALRIB indicates a rather cheap valuation: ALRIB is cheaper than 96.83% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. ALRIB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALRIB is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.93 |
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)0.67
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 1.18, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 96.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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.
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 (11/19/2025, 7:00:00 PM)
3.11
+0.02 (+0.65%)
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 Owners23.64%
Ins Owner ChangeN/A
Market Cap66.09M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (27.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)5%
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 | 20.73 | ||
| Fwd PE | 10.41 | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | 31.68 | ||
| P/B | 3.1 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 11.93 |
EPS(TTM)0.15
EY4.82%
EPS(NY)0.3
Fwd EY9.6%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY3.16%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.67
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 | 3.05 |
F-Score4
WACC10.1%
ROIC/WACC1.23
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.
What is the valuation status of RIBER SA (ALRIB.PA) stock?
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.
Can you provide the expected EPS growth for ALRIB stock?
The Earnings per Share (EPS) of RIBER SA (ALRIB.PA) is expected to decline by 0% in the next year.
How sustainable is the dividend of RIBER SA (ALRIB.PA) stock?
The dividend rating of RIBER SA (ALRIB.PA) is 6 / 10 and the dividend payout ratio is 53.27%.