France · Delayed Price · Currency is EUR Riber Statistics
Total Valuation
Riber has a market cap or net worth of EUR 265.22 million. The enterprise value is 259.49 million.
| Market Cap | 265.22M |
| Enterprise Value | 259.49M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Riber has 20.95 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 20.95M |
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 45.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 50.64 and the forward PE ratio is 46.83.
| PE Ratio | 50.64 |
| Forward PE | 46.83 |
| PS Ratio | 6.58 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 62.38 |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 61.03.
| EV / Earnings | 49.53 |
| EV / Sales | 6.44 |
| EV / EBITDA | 38.34 |
| EV / EBIT | 50.80 |
| EV / FCF | 61.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.41 |
| Interest Coverage | 150.24 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 23.69%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 23.69% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 333,099 |
| Profits Per Employee | 43,298 |
| Employee Count | 121 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -457,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +352.69% in the last 52 weeks. The beta is 1.75, so Riber's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +352.69% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 544,827 |
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 40.31 million and earned 5.24 million in profits. Earnings per share was 0.25.
| Revenue | 40.31M |
| Gross Profit | 15.55M |
| Operating Income | 5.11M |
| Pretax Income | 4.78M |
| Net Income | 5.24M |
| EBITDA | 6.58M |
| EBIT | 5.11M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.48 million in cash and 1.74 million in debt, with a net cash position of 5.74 million or 0.27 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 1.74M |
| Net Cash | 5.74M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 27.30M |
| Book Value Per Share | 1.30 |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -269,000, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -269,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.58%, with operating and profit margins of 12.67% and 13.00%.
| Gross Margin | 38.58% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.86% |
| Profit Margin | 13.00% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.67% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.03% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.60% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |