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Riber SA (DE:RI7)
:RI7
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Riber SA (RI7) Stock Statistics & Valuation Metrics

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Total Valuation

Riber SA has a market cap or net worth of €73.95M. The enterprise value is €52.10M.
Market Cap€73.95M
Enterprise Value€52.10M

Share Statistics

Riber SA has 21,253,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,253,023
Owned by Insiders
Owned by Institutions

Financial Efficiency

Riber SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee342.93K
Profits Per Employee34.36K
Employee Count120
Asset Turnover0.83
Inventory Turnover1.47

Valuation Ratios

The current PE Ratio of Riber SA is 17.4. Riber SA’s PEG ratio is ―.
PE Ratio17.4
PS Ratio
PB Ratio
Price to Fair Value2.38
Price to FCF
Price to Operating Cash Flow12.90
PEG Ratio

Income Statement

In the last 12 months, Riber SA had revenue of 41.15M and earned 4.12M in profits. Earnings per share was 0.20.
Revenue41.15M
Gross Profit14.85M
Operating Income4.38M
Pretax Income4.36M
Net Income4.12M
EBITDA6.79M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 4.99M and capital expenditures -598.00K, giving a free cash flow of 4.39M billion.
Operating Cash Flow4.99M
Free Cash Flow4.39M
Free Cash Flow per Share0.21

Dividends & Yields

Riber SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change44.77%
50-Day Moving Average3.17
200-Day Moving Average2.94
Relative Strength Index (RSI)64.22
Average Volume (3m)0.00

Important Dates

Riber SA upcoming earnings date is Sep 25, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 9, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Riber SA as a current ratio of 1.58, with Debt / Equity ratio of 16.54%
Current Ratio1.58
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.69
Interest Coverage Ratio118.38

Taxes

In the past 12 months, Riber SA has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate0.05

Enterprise Valuation

Riber SA EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 23.00.
EV to Sales1.25
EV to EBITDA7.56
EV to Free Cash Flow23.00
EV to Operating Cash Flow10.30

Balance Sheet

Riber SA has €8.61M in cash and marketable securities with €3.90M in debt, giving a net cash position of €4.71M billion.
Cash & Marketable Securities€8.61M
Total Debt€3.90M
Net Cash€4.71M
Net Cash Per Share€0.22
Tangible Book Value Per Share€0.90

Margins

Gross margin is 35.44%, with operating margin of 10.64%, and net profit margin of 10.02%.
Gross Margin35.44%
Operating Margin10.64%
Pretax Margin10.60%
Net Profit Margin10.02%
EBITDA Margin16.50%
EBIT Margin10.69%

Analyst Forecast

The average price target for Riber SA is €4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.00
Price Target Upside15.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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