London
· Delayed Price · Currency is GBP · Price in EUR Riber Statistics
Total Valuation
Riber has a market cap or net worth of GBP 65.56 million. The enterprise value is 63.59 million.
| Market Cap | 65.56M |
| Enterprise Value | 63.59M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 18.03.
| EV / Earnings | 15.61 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.92 |
| EV / FCF | 18.03 |
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 | 293,338 |
| Profits Per Employee | 34,531 |
| 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 +136.99% in the last 52 weeks. The beta is 1.19, so Riber's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +136.99% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 260 |
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 GBP 34.61 million and earned 4.07 million in profits. Earnings per share was 0.19.
| Revenue | 34.61M |
| Gross Profit | 11.95M |
| Operating Income | 4.27M |
| Pretax Income | 4.26M |
| Net Income | 4.07M |
| EBITDA | 4.82M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.03 million in cash and 4.06 million in debt, giving a net cash position of 1.97 million.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 4.06M |
| Net Cash | 1.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 0.79 |
| Working Capital | 10.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -528,192, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -528,192 |
| Free Cash Flow | 3.53M |
| FCF Per Share | n/a |
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
Riber does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 37.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.87% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.38% |
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 |