Riber Statistics

Total Valuation

Riber has a market cap or net worth of EUR 53.01 million. The enterprise value is 50.68 million.

Market Cap	53.01M
Enterprise Value	50.68M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Riber has 20.95 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	20.95M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	45.17%
Owned by Institutions (%)	0.21%
Float	11.49M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 13.68.

PE Ratio	11.00
Forward PE	13.68
PS Ratio	1.29
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.18.

EV / Earnings	10.55
EV / Sales	1.24
EV / EBITDA	8.62
EV / EBIT	10.05
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.49
Debt / Equity	0.24
Debt / EBITDA	0.81
Debt / FCF	1.15
Interest Coverage	85.44

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	12.88%
Revenue Per Employee	345,992
Profits Per Employee	40,729
Employee Count	119
Asset Turnover	0.87
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.97, so Riber's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+41.67%
50-Day Moving Average	2.60
200-Day Moving Average	2.56
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	16,931

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 40.83 million and earned 4.81 million in profits. Earnings per share was 0.23.

Revenue	40.83M
Gross Profit	14.09M
Operating Income	5.04M
Pretax Income	5.02M
Net Income	4.81M
EBITDA	5.69M
EBIT	5.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.11 million in cash and 4.79 million in debt, giving a net cash position of 2.33 million or 0.11 per share.

Cash & Cash Equivalents	7.11M
Total Debt	4.79M
Net Cash	2.33M
Net Cash Per Share	0.11
Equity (Book Value)	19.64M
Book Value Per Share	0.94
Working Capital	12.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -623,000, giving a free cash flow of 4.16 million.

Operating Cash Flow	4.78M
Capital Expenditures	-623,000
Free Cash Flow	4.16M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 12.35% and 11.77%.

Gross Margin	34.52%
Operating Margin	12.35%
Pretax Margin	12.30%
Profit Margin	11.77%
EBITDA Margin	13.94%
EBIT Margin	12.35%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.07
Dividend Yield	2.77%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	21.87%
Buyback Yield	0.52%
Shareholder Yield	3.29%
Earnings Yield	9.09%
FCF Yield	7.85%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a