RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.305 EUR
-0.09 (-2.79%)
Taking everything into account, ALRIB scores 4 out of 10 in our fundamental rating. ALRIB was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALRIB was profitable.
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 (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 52.31% of its industry peers.
ALRIB has a better Return On Invested Capital (12.44%) than 66.15% 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
ALRIB's Profit Margin of 8.26% is on the low side compared to the rest of the industry. ALRIB is outperformed by 61.54% 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 63.08% 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 36.56%. This is in the lower half of the industry: ALRIB underperforms 73.85% 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
ALRIB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALRIB remains at a similar level compared to 1 year ago.
ALRIB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALRIB has an improved debt to assets ratio.
2.2 Solvency
ALRIB has an Altman-Z score of 3.15. This indicates that ALRIB is financially healthy and has little risk of bankruptcy at the moment.
ALRIB has a Altman-Z score of 3.15. This is in the lower half of the industry: ALRIB underperforms 70.77% 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.
Looking at the Debt to Equity ratio, with a value of 0.02, ALRIB belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACC1.12
WACC11.12%
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 worse Current ratio (1.43) than 84.62% of its industry peers.
A Quick Ratio of 0.51 indicates that ALRIB may have some problems paying its short term obligations.
ALRIB has a Quick ratio of 0.51. This is amonst the worse of the industry: ALRIB underperforms 93.85% 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%.
The Earnings Per Share has been growing by 30.74% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.64% in the past year.
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
ALRIB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.78% yearly.
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
ALRIB is valuated rather expensively with a Price/Earnings ratio of 22.03.
ALRIB's Price/Earnings ratio is a bit cheaper when compared to the industry. ALRIB is cheaper than 78.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALRIB to the average of the S&P500 Index (26.29), we can say ALRIB is valued inline with the index average.
The Price/Forward Earnings ratio is 11.06, which indicates a very decent 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 96.92% of the companies listed in the same industry.
ALRIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
80.00% 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 | 12.65 |
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)0.72
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
ALRIB has a Yearly Dividend Yield of 2.46%.
Compared to an average industry Dividend Yield of 1.18, ALRIB pays a better dividend. On top of this ALRIB pays more dividend than 93.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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.
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 (12/9/2025, 7:00:00 PM)
3.305
-0.09 (-2.79%)
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 Cap70.23M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (20.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 | 22.03 | ||
| Fwd PE | 11.06 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | 33.67 | ||
| P/B | 3.29 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)0.15
EY4.54%
EPS(NY)0.3
Fwd EY9.04%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY2.97%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.72
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 | 3.15 |
F-Score4
WACC11.12%
ROIC/WACC1.12
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%.