Riber SA (RI7) Stock Statistics & Valuation Metrics
Total Valuation
Riber SA has a market cap or net worth of EUR 126.66M. The enterprise value is EUR 237.56M.
- Market Cap
- EUR 126.66M
- Enterprise Value
- EUR 237.56M
Share Statistics
Riber SA has 21,253,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,253,023
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Riber SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.93%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.93%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 335.83K
- Profits Per Employee
- 43.66K
- Employee Count
- 120
- Asset Turnover
- 0.73
- Inventory Turnover
- 1.46
Valuation Ratios
The current PE Ratio of Riber SA is 20.77. Riber SA’s PEG ratio is 0.22.
- PE Ratio
- 20.77
- PS Ratio
- 2.99
- PB Ratio
- 4.98
- Price to FCF
- 119.05
- Price to Operating Cash Flow
- 47.03
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Riber SA had revenue of 40.30M and earned 5.24M in profits. Earnings per share was 0.25.
- Revenue
- 40.30M
- Gross Profit
- 15.60M
- Operating Income
- 4.99M
- Pretax Income
- 4.67M
- Net Income
- 5.24M
- EBITDA
- 8.38M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 2.69M and capital expenditures -1.62M, giving a free cash flow of 1.06M billion.
- Operating Cash Flow
- 2.69M
- Free Cash Flow
- 1.06M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Riber SA pays an annual dividend of ―, resulting in a dividend yield of 1.50%
- Dividend Per Share
- ―
- Dividend Yield
- 1.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.84%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 1.92
- 52-Week Price Change
- 98.46%
- 50-Day Moving Average
- 8.18
- 200-Day Moving Average
- 9.13
- Relative Strength Index (RSI)
- 39.26
- Average Volume (3m)
- 4,128
Important Dates
Riber SA upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Riber SA as a current ratio of 1.59, with Debt / Equity ratio of 6.37%
- Current Ratio
- 1.59
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 146.88
Taxes
In the past 12 months, Riber SA has paid -571.00K in taxes.
- Income Tax
- -571.00K
- Effective Tax Rate
- -0.12
Enterprise Valuation
Riber SA EV to EBITDA ratio is 18.10, with an EV/FCF ratio of 120.56.
- EV to Sales
- 3.02
- EV to EBITDA
- 18.10
- EV to Free Cash Flow
- 120.56
- EV to Operating Cash Flow
- 47.65
Balance Sheet
Riber SA has EUR 5.16M in cash and marketable securities with EUR 6.78M in debt, giving a net cash position of -EUR 1.61M billion.
- Cash & Marketable Securities
- EUR 5.16M
- Total Debt
- EUR 6.78M
- Net Cash
- -EUR 1.61M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- EUR 0.98
Margins
Gross margin is 39.70%, with operating margin of 13.72%, and net profit margin of 14.77%.
- Gross Margin
- 39.70%
- Operating Margin
- 13.72%
- Pretax Margin
- 13.57%
- Net Profit Margin
- 14.77%
- EBITDA Margin
- 16.70%
- EBIT Margin
- 14.01%
Analyst Forecast
The average price target for Riber SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.11%
- EPS Growth Forecast
- 99.40%