Riber S.A. (LON:0FT3)

Riber Statistics

Total Valuation

Riber has a market cap or net worth of GBP 62.11 million. The enterprise value is 58.02 million.

Market Cap	62.11M
Enterprise Value	58.02M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

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

Share Statistics

Current Share Class	20.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 18.13.

PE Ratio	18.22
Forward PE	18.13
PS Ratio	1.83
PB Ratio	3.18
P/TBV Ratio	3.42
P/FCF Ratio	17.12
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 15.99.

EV / Earnings	17.02
EV / Sales	1.63
EV / EBITDA	12.01
EV / EBIT	15.27
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	0.89
Interest Coverage	118.35

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	283,589
Profits Per Employee	28,413
Employee Count	120
Asset Turnover	0.84
Inventory Turnover	1.45

Taxes

In the past 12 months, Riber has paid 197,646 in taxes.

Income Tax	197,646
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has increased by +36.43% 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	+36.43%
50-Day Moving Average	2.92
200-Day Moving Average	2.88
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	284

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 34.03 million and earned 3.41 million in profits. Earnings per share was 0.16.

Revenue	34.03M
Gross Profit	12.28M
Operating Income	3.62M
Pretax Income	3.61M
Net Income	3.41M
EBITDA	4.45M
EBIT	3.62M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 7.12 million in cash and 3.23 million in debt, giving a net cash position of 3.90 million.

Cash & Cash Equivalents	7.12M
Total Debt	3.23M
Net Cash	3.90M
Net Cash Per Share	n/a
Equity (Book Value)	19.50M
Book Value Per Share	0.93
Working Capital	11.55M

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -494,528, giving a free cash flow of 3.63 million.

Operating Cash Flow	4.12M
Capital Expenditures	-494,528
Free Cash Flow	3.63M
FCF Per Share	n/a

Margins

Gross margin is 36.08%, with operating and profit margins of 10.64% and 10.02%.

Gross Margin	36.08%
Operating Margin	10.64%
Pretax Margin	10.60%
Profit Margin	10.02%
EBITDA Margin	13.06%
EBIT Margin	10.64%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.07
Dividend Yield	1.94%
Dividend Growth (YoY)	15.47%
Years of Dividend Growth	1
Payout Ratio	35.58%
Buyback Yield	0.43%
Shareholder Yield	2.37%
Earnings Yield	5.49%
FCF Yield	5.84%

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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7