Riber S.A. (EPA:ALRIB)

Riber Statistics

Total Valuation

Riber has a market cap or net worth of EUR 66.78 million. The enterprise value is 66.96 million.

Market Cap	66.78M
Enterprise Value	66.96M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Riber has 20.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 15.69.

PE Ratio	21.35
Forward PE	15.69
PS Ratio	1.75
PB Ratio	3.13
P/TBV Ratio	3.38
P/FCF Ratio	34.42
P/OCF Ratio	32.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 34.52.

EV / Earnings	21.26
EV / Sales	1.76
EV / EBITDA	13.50
EV / EBIT	17.82
EV / FCF	34.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	0.47
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	1.40
Interest Coverage	234.81

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	320,294
Profits Per Employee	26,471
Employee Count	120
Asset Turnover	0.81
Inventory Turnover	1.04

Taxes

In the past 12 months, Riber has paid 262,000 in taxes.

Income Tax	262,000
Effective Tax Rate	7.68%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.88, so Riber's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+22.52%
50-Day Moving Average	3.29
200-Day Moving Average	3.11
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	25,698

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 38.12 million and earned 3.15 million in profits. Earnings per share was 0.15.

Revenue	38.12M
Gross Profit	13.94M
Operating Income	3.76M
Pretax Income	3.41M
Net Income	3.15M
EBITDA	4.77M
EBIT	3.76M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.54 million in cash and 2.72 million in debt, giving a net cash position of -182,000 or -0.01 per share.

Cash & Cash Equivalents	2.54M
Total Debt	2.72M
Net Cash	-182,000
Net Cash Per Share	-0.01
Equity (Book Value)	21.33M
Book Value Per Share	1.03
Working Capital	10.54M

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -146,000, giving a free cash flow of 1.94 million.

Operating Cash Flow	2.09M
Capital Expenditures	-146,000
Free Cash Flow	1.94M
FCF Per Share	0.09

Margins

Gross margin is 36.56%, with operating and profit margins of 9.86% and 8.26%.

Gross Margin	36.56%
Operating Margin	9.86%
Pretax Margin	8.95%
Profit Margin	8.26%
EBITDA Margin	12.51%
EBIT Margin	9.86%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.08
Dividend Yield	2.49%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	53.27%
Buyback Yield	0.70%
Shareholder Yield	3.20%
Earnings Yield	4.72%
FCF Yield	2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5