Riber Statistics

Total Valuation

Riber has a market cap or net worth of EUR 61.03 million. The enterprise value is 56.32 million.

Market Cap	61.03M
Enterprise Value	56.32M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Riber has 20.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 16.14.

PE Ratio	14.60
Forward PE	16.14
PS Ratio	1.48
PB Ratio	2.59
P/TBV Ratio	2.78
P/FCF Ratio	13.91
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.84.

EV / Earnings	13.66
EV / Sales	1.37
EV / EBITDA	10.12
EV / EBIT	12.86
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	0.89
Interest Coverage	118.35

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	342,925
Profits Per Employee	34,358
Employee Count	119
Asset Turnover	0.84
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.86, so Riber's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.86%
50-Day Moving Average	2.85
200-Day Moving Average	2.78
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	38,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Riber had revenue of EUR 41.15 million and earned 4.12 million in profits. Earnings per share was 0.20.

Revenue	41.15M
Gross Profit	14.85M
Operating Income	4.38M
Pretax Income	4.36M
Net Income	4.12M
EBITDA	5.38M
EBIT	4.38M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 3.90 million in debt, giving a net cash position of 4.71 million or 0.22 per share.

Cash & Cash Equivalents	8.61M
Total Debt	3.90M
Net Cash	4.71M
Net Cash Per Share	0.22
Equity (Book Value)	23.58M
Book Value Per Share	1.12
Working Capital	13.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -598,000, giving a free cash flow of 4.39 million.

Operating Cash Flow	4.99M
Capital Expenditures	-598,000
Free Cash Flow	4.39M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 10.64% and 10.02%.

Gross Margin	36.08%
Operating Margin	10.64%
Pretax Margin	10.60%
Profit Margin	10.02%
EBITDA Margin	13.06%
EBIT Margin	10.64%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.08
Dividend Yield	2.88%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	35.58%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	6.76%
FCF Yield	7.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riber has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a