France · Delayed Price · Currency is EUR Riber Statistics
Total Valuation
Riber has a market cap or net worth of EUR 199.09 million. The enterprise value is 200.70 million.
| Market Cap | 199.09M |
| Enterprise Value | 200.70M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Riber has 21.00 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 0.97% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 39.50.
| PE Ratio | 31.69 |
| Forward PE | 39.50 |
| PS Ratio | 4.70 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 82.65 |
| P/OCF Ratio | 74.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 83.31.
| EV / Earnings | 32.10 |
| EV / Sales | 4.74 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 34.21 |
| EV / FCF | 83.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.81 |
| Interest Coverage | 154.37 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 13.58% |
| Revenue Per Employee | 349,992 |
| Profits Per Employee | 51,678 |
| Employee Count | 121 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.06% in the last 52 weeks. The beta is 1.78, so Riber's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +180.06% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 89,622 |
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 42.35 million and earned 6.25 million in profits. Earnings per share was 0.30.
| Revenue | 42.35M |
| Gross Profit | 16.76M |
| Operating Income | 5.87M |
| Pretax Income | 5.80M |
| Net Income | 6.25M |
| EBITDA | 7.48M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.16 million in cash and 6.78 million in debt, with a net cash position of -1.61 million or -0.08 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 6.78M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 25.67M |
| Book Value Per Share | 1.22 |
| Working Capital | 20.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -279,000, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -279,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 4.07M |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.57%, with operating and profit margins of 13.85% and 14.77%.
| Gross Margin | 39.57% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.70% |
| Profit Margin | 14.77% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 13.85% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.62% |
| FCF Payout Ratio | 86.96% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.21% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |