Riber S.A. (EPA:ALRIB)
10.12
-0.06 (-0.59%)
Jul 14, 2026, 9:24 AM CET
Riber Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 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 |
| 213 | 73 | 57 | 39 | 34 | 37 | |
Market Cap Growth | 190.65% | 28.24% | 46.46% | 12.44% | -6.35% | 14.05% |
Enterprise Value | 208 | 73 | 54 | 37 | 36 | 39 |
Last Close Price | 10.18 | 3.47 | 2.62 | 1.73 | 1.51 | 1.56 |
PE Ratio | 40.72 | 13.90 | 13.77 | 11.41 | 200.46 | 25.08 |
Forward PE | 39.15 | 15.58 | 13.90 | 16.04 | 43.62 | 32.83 |
PS Ratio | 5.29 | 1.81 | 1.38 | 0.99 | 1.24 | 1.18 |
PB Ratio | 7.81 | 2.67 | 2.41 | 1.83 | 1.84 | 1.86 |
P/TBV Ratio | 8.28 | 2.83 | 2.59 | 1.98 | 2.03 | 2.04 |
P/FCF Ratio | 50.16 | 17.13 | 12.94 | 5.01 | 9.41 | - |
P/OCF Ratio | 47.17 | 16.11 | 11.39 | 4.86 | 6.99 | 21.47 |
EV/Sales Ratio | 5.15 | 1.81 | 1.32 | 0.95 | 1.29 | 1.25 |
EV/EBITDA Ratio | 30.66 | 11.09 | 9.78 | 7.34 | 15.29 | 12.30 |
EV/EBIT Ratio | 40.63 | 14.29 | 12.44 | 9.51 | 28.28 | 27.67 |
EV/FCF Ratio | 48.81 | 17.17 | 12.41 | 4.83 | 9.78 | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.17 | 0.28 | 0.43 | 0.47 |
Debt / EBITDA Ratio | 0.26 | 0.26 | 0.70 | 1.15 | 3.47 | 2.91 |
Debt / FCF Ratio | 0.41 | 0.41 | 0.89 | 0.76 | 2.22 | - |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.20 | -0.18 | 0.11 | 0.17 |
Net Debt / EBITDA Ratio | -0.87 | -0.87 | -0.85 | -0.74 | 0.87 | 1.06 |
Net Debt / FCF Ratio | -1.35 | -1.35 | -1.07 | -0.49 | 0.55 | -6.24 |
Asset Turnover | 0.77 | 0.77 | 0.84 | 0.83 | 0.63 | 0.76 |
Inventory Turnover | 1.42 | 1.42 | 1.45 | 1.51 | 1.25 | 1.61 |
Quick Ratio | 0.96 | 0.96 | 0.80 | 0.80 | 0.83 | 1.37 |
Current Ratio | 1.59 | 1.59 | 1.58 | 1.66 | 1.63 | 2.28 |
Return on Equity (ROE) | 20.59% | 20.59% | 18.41% | 17.00% | 0.89% | 7.55% |
Return on Assets (ROA) | 6.07% | 6.07% | 5.58% | 5.17% | 1.80% | 2.15% |
Return on Invested Capital (ROIC) | 23.69% | 25.27% | 22.81% | 19.66% | 2.37% | 5.56% |
Return on Capital Employed (ROCE) | 18.20% | 18.20% | 17.00% | 15.40% | 5.00% | 4.90% |
Earnings Yield | 2.46% | 7.20% | 7.26% | 8.76% | 0.50% | 3.99% |
FCF Yield | 1.99% | 5.84% | 7.73% | 19.97% | 10.62% | -1.45% |
Dividend Yield | 0.97% | 2.88% | 3.05% | 4.04% | 3.32% | 3.21% |
Payout Ratio | 32.03% | 32.03% | 35.58% | 30.94% | 611.05% | 42.98% |
Buyback Yield / Dilution | -0.33% | -0.33% | 0.43% | -0.07% | 0.06% | -0.06% |
Total Shareholder Return | 0.64% | 2.55% | 3.48% | 3.97% | 3.38% | 3.15% |