Riber S.A. (EPA:ALRIB)

Riber Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	57	39	34	37	32
Market Cap Growth	46.46%	46.46%	12.44%	-6.35%	14.05%	-41.84%
Enterprise Value	54	54	37	36	39	33
Last Close Price	2.82	2.71	1.79	1.56	1.61	1.39
PE Ratio	14.14	13.85	11.41	200.46	25.08	124.17
Forward PE	15.63	13.90	16.04	43.62	32.83	36.46
PS Ratio	1.44	1.38	0.99	1.24	1.18	1.07
PB Ratio	2.51	-	1.83	1.84	1.86	1.69
P/TBV Ratio	2.69	-	1.98	2.03	2.04	1.87
P/FCF Ratio	13.48	-	5.01	9.41	-	-
P/OCF Ratio	11.86	-	4.86	6.99	21.47	-
EV/Sales Ratio	1.32	1.32	0.95	1.29	1.25	1.08
EV/EBITDA Ratio	9.77	10.15	7.63	15.29	12.30	19.69
EV/EBIT Ratio	12.43	12.38	9.51	28.28	27.67	43.94
EV/FCF Ratio	12.40	-	4.83	9.78	-	-
Debt / Equity Ratio	-	-	0.28	0.43	0.47	0.48
Debt / EBITDA Ratio	-	-	1.15	3.47	2.91	5.47
Debt / FCF Ratio	-	-	0.76	2.22	-	-
Asset Turnover	-	-	0.83	0.63	0.76	0.77
Inventory Turnover	-	-	1.51	1.25	1.61	1.64
Quick Ratio	-	-	0.80	0.83	1.37	1.23
Current Ratio	-	-	1.66	1.63	2.28	2.55
Return on Equity (ROE)	-	-	17.00%	0.89%	7.55%	1.36%
Return on Assets (ROA)	-	-	5.17%	1.80%	2.15%	1.19%
Return on Capital (ROIC)	-	-	9.12%	2.83%	3.07%	1.94%
Return on Capital Employed (ROCE)	-	-	15.40%	5.00%	4.90%	2.60%
Earnings Yield	6.97%	7.22%	8.76%	0.50%	3.99%	0.80%
FCF Yield	7.42%	-	19.97%	10.62%	-1.45%	-14.00%
Dividend Yield	2.75%	2.95%	3.91%	3.21%	3.10%	2.17%
Payout Ratio	35.58%	-	30.94%	611.05%	42.98%	242.69%
Buyback Yield / Dilution	-	-	-0.07%	0.06%	-0.06%	0.21%
Total Shareholder Return	2.75%	2.95%	3.84%	3.28%	3.04%	2.38%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.