Riber S.A. (EPA:ALRIB)
France · Delayed Price · Currency is EUR 8.95
-0.08 (-0.89%)
Aug 3, 2026, 12:41 PM CET
Riber Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.31 | 40.31 | 41.15 | 39.26 | 27.84 | 31.19 |
Revenue Growth | 5.75% | -2.06% | 4.82% | 41.04% | -10.75% | 3.16% |
Gross Profit Gross Profit Growth | 15.55 | 15.55 | 14.85 | 13.25 | 10.92 | 11.04 |
Operating Income Operating Income Growth | 5.11 | 5.11 | 4.38 | 3.94 | -0.01 | 1.27 |
Net Income Net Income Growth | 5.24 | 5.24 | 4.12 | 3.4 | 0.17 | 1.47 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.20 | 0.16 | 0.01 | 0.07 |
EPS Growth | 66.67% | 25.00% | 25.00% | 1500.00% | -85.71% | 600.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 6.14 | 6.14 | 2.9 | 5 | 1.31 | 2.88 |
Asia Asia Growth | 16.28 | 16.28 | 22.75 | 24.89 | 20.15 | 18.5 |
Europe Europe Growth | 17.89 | 17.89 | 14.67 | 7.26 | 6.36 | 9.72 |
Turkey Turkey Growth | - | - | 0.82 | 2.03 | - | - |
Total Total Growth | 40.31 | 40.31 | 41.15 | 39.26 | 27.84 | 31.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.48 | 7.48 | 8.61 | 9.67 | 6.1 | 5.86 |
Total Debt Total Debt Growth | 1.74 | 1.74 | 3.9 | 5.89 | 8.13 | 9.2 |
Net Cash (Debt) Net Cash Growth | 5.74 | 5.74 | 4.71 | 3.78 | -2.03 | -3.34 |
Net Cash Growth | - | 21.76% | 24.63% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.27 | 0.22 | 0.18 | -0.10 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.52 | 4.52 | 4.99 | 7.98 | 4.93 | 1.72 |
Capital Expenditures CapEx Growth | -0.27 | -0.27 | -0.6 | -0.24 | -1.27 | -2.25 |
Free Cash Flow Free Cash Flow Growth | 4.25 | 4.25 | 4.39 | 7.74 | 3.66 | -0.54 |
Free Cash Flow Growth | 129.84% | -3.08% | -43.34% | 111.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.58% | 38.58% | 36.08% | 33.74% | 39.24% | 35.40% |
Operating Margin | 12.67% | 12.67% | 10.64% | 10.02% | -0.03% | 4.06% |
Pretax Margin | 11.86% | 11.86% | 10.60% | 9.07% | 1.51% | 5.49% |
Profit Margin | 10.73% | 10.73% | 11.18% | 9.49% | 2.39% | 6.28% |
FCF Margin | 10.55% | 10.55% | 10.66% | 19.72% | 13.16% | -1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.070 | 0.050 | 0.050 |
Dividend Per Share Growth | 25.00% | 25.00% | 14.29% | 40.00% | 0% | 66.67% |
Dividend Yield | 1.11% | 2.31% | 2.62% | 2.74% | 3.09% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.12 | 14.00 | 13.55 | 11.53 | 164.00 | 25.00 |
Forward PE | 34.73 | 15.58 | 13.90 | 16.04 | 43.62 | 32.83 |
P/FCF Ratio | 44.49 | 17.24 | 12.95 | 5.01 | 9.40 | - |
PS Ratio | 4.69 | 1.82 | 1.38 | 0.99 | 1.24 | 1.17 |