RIBER SA (ALRIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALRIB - FR0000075954 - Common Stock
3.125 EUR
+0.08 (+2.46%)
We assign a fundamental rating of 5 out of 10 to ALRIB. ALRIB was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. ALRIB has an average financial health and profitability rating. ALRIB has a decent growth rate and is not valued too expensively.
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.
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
ALRIB's Return On Assets of 6.75% is in line compared to the rest of the industry. ALRIB outperforms 54.84% of its industry peers.
ALRIB's Return On Equity of 14.77% is in line compared to the rest of the industry. ALRIB outperforms 54.84% of its industry peers.
The Return On Invested Capital of ALRIB (12.44%) is better than 67.74% 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
With a Profit Margin value of 8.26%, ALRIB perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
ALRIB's Profit Margin has improved in the last couple of years.
ALRIB's Operating Margin of 9.86% is on the low side compared to the rest of the industry. ALRIB is outperformed by 61.29% of its industry peers.
In the last couple of years the Operating Margin of ALRIB has grown nicely.
Looking at the Gross Margin, with a value of 36.56%, ALRIB is doing worse than 72.58% of the companies in the same industry.
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
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 3.05 indicates that ALRIB is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALRIB (3.05) is worse than 67.74% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ALRIB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, ALRIB belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC1.15
WACC10.83%
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 83.87% of its industry peers.
A Quick Ratio of 0.51 indicates that ALRIB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, ALRIB is doing worse than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for ALRIB have decreased strongly by -30.91% in the last year.
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
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.
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
Based on the Price/Earnings ratio of 20.83, the valuation of ALRIB can be described as rather expensive.
Based on the Price/Earnings ratio, ALRIB is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
ALRIB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
ALRIB is valuated reasonably with a Price/Forward Earnings ratio of 10.46.
96.77% of the companies in the same industry are more expensive than ALRIB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALRIB to the average of the S&P500 Index (36.22), we can say ALRIB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 10.46 |
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 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.89 |
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)0.68
EPS Next 2Y17.51%
EPS Next 3Y20.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, ALRIB has a reasonable but not impressive dividend return.
ALRIB's Dividend Yield is rather good when compared to the industry average which is at 1.14. ALRIB pays more dividend than 96.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALRIB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 (12/2/2025, 7:00:00 PM)
3.125
+0.08 (+2.46%)
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 Cap66.41M
Revenue(TTM)38.12M
Net Income(TTM)3.15M
Analysts84.44
Price Target3.98 (27.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 | 20.83 | ||
| Fwd PE | 10.46 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | 31.83 | ||
| P/B | 3.11 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)0.15
EY4.8%
EPS(NY)0.3
Fwd EY9.56%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.1
OCFY3.14%
SpS1.79
BVpS1
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.68
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
WACC10.83%
ROIC/WACC1.15
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 5 / 10 to ALRIB.PA.
What is the valuation status of RIBER SA (ALRIB.PA) stock?
ChartMill assigns a valuation rating of 5 / 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 5 / 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%.