Riber S.A. (LON: 0FT3)
London
· Delayed Price · Currency is GBP · Price in EUR 3.580
+0.120 (3.47%)
At close: Jan 22, 2025
Riber Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 66 | 34 | 31 | 31 | 29 | 47 | Upgrade
|
| Market Cap Growth | 11.34% | 10.01% | -1.10% | 6.92% | -38.50% | 27.77% | Upgrade
|
| Enterprise Value | 64 | 32 | 32 | 33 | 29 | 45 | Upgrade
|
| Last Close Price | 3.03 | 1.23 | 1.40 | 1.38 | 2.00 | 1.89 | Upgrade
|
| PE Ratio | 16.09 | 11.41 | 200.46 | 25.08 | 124.17 | 50.51 | Upgrade
|
| PS Ratio | 1.24 | 0.99 | 1.24 | 1.18 | 1.07 | 1.66 | Upgrade
|
| PB Ratio | 2.57 | 1.83 | 1.84 | 1.86 | 1.69 | 2.89 | Upgrade
|
| P/TBV Ratio | 2.80 | 1.98 | 2.03 | 2.04 | 1.87 | 3.21 | Upgrade
|
| P/FCF Ratio | 12.12 | 5.01 | 9.41 | - | - | 10.04 | Upgrade
|
| P/OCF Ratio | 10.54 | 4.86 | 6.99 | 21.47 | - | 8.61 | Upgrade
|
| EV/Sales Ratio | 1.84 | 0.95 | 1.29 | 1.25 | 1.08 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 12.78 | 7.63 | 15.29 | 12.30 | 19.69 | 30.66 | Upgrade
|
| EV/EBIT Ratio | 14.92 | 9.51 | 28.28 | 27.67 | 43.94 | 58.19 | Upgrade
|
| EV/FCF Ratio | 18.03 | 4.83 | 9.78 | - | - | 9.68 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.28 | 0.43 | 0.46 | 0.48 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.81 | 1.15 | 3.47 | 2.91 | 5.47 | 0.32 | Upgrade
|
| Debt / FCF Ratio | 1.15 | 0.76 | 2.22 | - | - | 0.10 | Upgrade
|
| Asset Turnover | 0.87 | 0.83 | 0.63 | 0.76 | 0.77 | 0.88 | Upgrade
|
| Inventory Turnover | 1.24 | 1.50 | 1.25 | 1.61 | 1.64 | 1.76 | Upgrade
|
| Quick Ratio | 0.49 | 0.80 | 0.83 | 1.36 | 1.23 | 0.84 | Upgrade
|
| Current Ratio | 1.48 | 1.65 | 1.63 | 2.28 | 2.55 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 25.86% | 17.00% | 0.89% | 7.55% | 1.36% | 5.73% | Upgrade
|
| Return on Assets (ROA) | 6.71% | 5.17% | 1.80% | 2.15% | 1.19% | 1.51% | Upgrade
|
| Return on Capital (ROIC) | 12.88% | 9.12% | 2.83% | 3.07% | 1.94% | 2.92% | Upgrade
|
| Earnings Yield | 6.21% | 8.76% | 0.50% | 3.99% | 0.81% | 1.98% | Upgrade
|
| FCF Yield | 5.38% | 19.97% | 10.62% | -1.45% | -14.00% | 9.96% | Upgrade
|
| Dividend Yield | 2.97% | 4.93% | 3.17% | 3.05% | 1.34% | 1.34% | Upgrade
|
| Payout Ratio | 21.87% | 30.94% | 611.05% | 42.98% | 242.69% | 94.72% | Upgrade
|
| Buyback Yield / Dilution | 0.52% | -0.07% | 0.06% | -0.06% | 0.21% | -0.70% | Upgrade
|
| Total Shareholder Return | 0.52% | 4.87% | 3.24% | 2.99% | 1.55% | 0.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.