Riber S.A. (LON:0FT3)

Riber Statistics

Total Valuation

Riber has a market cap or net worth of GBP 90.26 million. The enterprise value is 90.41 million.

Market Cap	90.26M
Enterprise Value	90.41M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	20.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	45.49%
Owned by Institutions (%)	n/a
Float	11.34M

Valuation Ratios

The trailing PE ratio is 33.43 and the forward PE ratio is 23.82.

PE Ratio	33.43
Forward PE	23.82
PS Ratio	2.76
PB Ratio	4.94
P/TBV Ratio	5.33
P/FCF Ratio	54.27
P/OCF Ratio	50.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 54.37.

EV / Earnings	33.48
EV / Sales	2.72
EV / EBITDA	20.93
EV / EBIT	27.63
EV / FCF	54.37

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	0.47
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	1.40
Interest Coverage	234.81

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	16.91%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	274,554
Profits Per Employee	22,690
Employee Count	119
Asset Turnover	0.81
Inventory Turnover	1.04

Taxes

In the past 12 months, Riber has paid 224,585 in taxes.

Income Tax	224,585
Effective Tax Rate	7.68%

Stock Price Statistics

The stock price has increased by +59.20% in the last 52 weeks. The beta is 1.13, so Riber's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+59.20%
50-Day Moving Average	4.10
200-Day Moving Average	3.33
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	629

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 32.67 million and earned 2.70 million in profits. Earnings per share was 0.13.

Revenue	32.67M
Gross Profit	11.95M
Operating Income	3.22M
Pretax Income	2.92M
Net Income	2.70M
EBITDA	4.09M
EBIT	3.22M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.18 million in cash and 2.33 million in debt, with a net cash position of -156,009.

Cash & Cash Equivalents	2.18M
Total Debt	2.33M
Net Cash	-156,009
Net Cash Per Share	n/a
Equity (Book Value)	18.28M
Book Value Per Share	0.88
Working Capital	9.04M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -125,150, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.79M
Capital Expenditures	-125,150
Free Cash Flow	1.66M
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 9.86% and 8.26%.

Gross Margin	36.56%
Operating Margin	9.86%
Pretax Margin	8.95%
Profit Margin	8.26%
EBITDA Margin	12.51%
EBIT Margin	9.86%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.07
Dividend Yield	1.40%
Dividend Growth (YoY)	15.47%
Years of Dividend Growth	2
Payout Ratio	53.27%
Buyback Yield	0.70%
Shareholder Yield	2.10%
Earnings Yield	2.99%
FCF Yield	1.84%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5