Riber Statistics

Total Valuation

Riber has a market cap or net worth of GBP 59.24 million. The enterprise value is 57.32 million.

Market Cap	59.24M
Enterprise Value	57.32M

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 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 16.25.

EV / Earnings	14.07
EV / Sales	1.70
EV / EBITDA	11.78
EV / EBIT	13.74
EV / FCF	16.25

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	85.51

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	22.02%
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 +12.94% 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	+12.94%
50-Day Moving Average	3.18
200-Day Moving Average	2.53
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	213

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	4.28M
Pretax Income	4.26M
Net Income	4.07M
EBITDA	4.83M
EBIT	4.28M
Earnings Per Share (EPS)	0.19

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 12.36% and 11.77%.

Gross Margin	34.52%
Operating Margin	12.36%
Pretax Margin	12.30%
Profit Margin	11.77%
EBITDA Margin	13.95%
EBIT Margin	12.36%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.06
Dividend Yield	1.84%
Dividend Growth (YoY)	37.71%
Years of Dividend Growth	1
Payout Ratio	21.87%
Buyback Yield	0.52%
Shareholder Yield	2.36%
Earnings Yield	6.88%
FCF Yield	5.95%

Dividend Details

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