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Riber SA (FR:ALRIB)
:ALRIB
France Market
ALRIB
Riber SA
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Riber SA (ALRIB) Ratios

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Riber SA Ratios

FR:ALRIB's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, FR:ALRIB's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.59 1.58 1.65 1.63
Quick Ratio
 0.71 0.98 0.84 0.85 0.88
Cash Ratio
 0.20 0.27 0.36 0.42 0.28
Solvency Ratio
 0.21 0.31 0.25 0.16 0.06
Operating Cash Flow Ratio
 0.10 0.17 0.21 0.35 0.23
Short-Term Operating Cash Flow Coverage
 3.83 3.49 2.42 3.92 2.43
Net Current Asset Value
€ 11.84M€ 15.55M€ 11.75M€ 10.64M€ 7.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.03 0.08 0.12 0.17
Debt-to-Equity Ratio
 0.27 0.06 0.17 0.28 0.43
Debt-to-Capital Ratio
 0.21 0.06 0.14 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.19 <0.01 0.05 0.13 0.22
Financial Leverage Ratio
 2.37 2.03 2.11 2.28 2.49
Debt Service Coverage Ratio
 10.27 6.73 3.12 1.93 0.64
Interest Coverage Ratio
 157.03 146.88 118.38 78.70 0.35
Debt to Market Cap
 0.04 0.02 0.06 0.14 0.22
Interest Debt Per Share
 0.32 0.08 0.19 0.28 0.39
Net Debt to EBITDA
 0.23 -0.68 -0.69 -0.90 1.27
Profitability Margins
Gross Profit Margin
39.70%38.71%36.08%33.74%39.24%
EBIT Margin
14.01%12.39%10.69%8.13%0.48%
EBITDA Margin
16.70%20.79%16.50%10.69%5.74%
Operating Profit Margin
13.72%12.39%10.64%10.02%0.08%
Pretax Profit Margin
13.57%11.58%10.60%9.07%1.51%
Net Profit Margin
14.77%13.00%10.02%8.65%0.62%
Continuous Operations Profit Margin
14.76%13.00%10.02%8.65%0.62%
Net Income Per EBT
108.86%112.23%94.50%95.37%41.05%
EBT Per EBIT
98.86%93.47%99.61%90.52%1821.74%
Return on Assets (ROA)
10.40%9.46%8.27%7.03%0.37%
Return on Equity (ROE)
23.75%19.19%17.48%16.02%0.92%
Return on Capital Employed (ROCE)
17.14%17.83%16.98%15.43%0.09%
Return on Invested Capital (ROIC)
16.79%16.93%14.76%13.56%0.03%
Return on Tangible Assets
11.32%10.28%9.18%7.66%0.40%
Earnings Yield
3.55%7.04%7.36%8.65%0.51%
Efficiency Ratios
Receivables Turnover
 3.20 2.24 4.33 5.28 2.47
Payables Turnover
 2.41 4.63 6.18 5.46 5.41
Inventory Turnover
 0.91 1.46 1.47 1.42 1.04
Fixed Asset Turnover
 10.54 9.33 8.44 8.44 4.48
Asset Turnover
 0.70 0.73 0.83 0.81 0.59
Working Capital Turnover Ratio
 2.31 2.67 2.85 2.75 1.87
Cash Conversion Cycle
 361.98 333.88 273.79 259.77 430.53
Days of Sales Outstanding
 114.08 162.61 84.28 69.19 147.99
Days of Inventory Outstanding
 399.12 250.17 248.61 257.49 350.00
Days of Payables Outstanding
 151.22 78.90 59.10 66.90 67.46
Operating Cycle
 513.20 412.78 332.89 326.68 497.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.21 0.24 0.38 0.24
Free Cash Flow Per Share
 0.05 0.14 0.11 0.29 0.11
CapEx Per Share
 0.08 0.08 0.13 0.09 0.12
Free Cash Flow to Operating Cash Flow
 0.40 0.64 0.45 0.76 0.48
Dividend Paid and CapEx Coverage Ratio
 0.72 1.37 1.18 2.70 1.37
Capital Expenditure Coverage Ratio
 1.65 2.80 1.81 4.20 1.93
Operating Cash Flow Coverage Ratio
 0.40 2.60 1.28 1.36 0.61
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.12 0.20 0.18
Free Cash Flow Yield
0.60%3.91%3.98%15.48%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.95 14.00 13.59 11.56 197.89
Price-to-Sales (P/S) Ratio
 4.16 1.85 1.36 1.00 1.22
Price-to-Book (P/B) Ratio
 6.94 2.72 2.38 1.85 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 165.91 25.59 25.11 6.46 14.33
Price-to-Operating Cash Flow Ratio
 65.55 16.45 11.24 4.92 6.90
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.56 0.54 <0.01 -2.24
Enterprise Value Multiple
 25.14 8.19 7.56 8.46 22.55
Enterprise Value
 177.81M 68.64M 51.33M 35.50M 36.07M
EV to EBITDA
 25.14 8.19 7.56 8.46 22.55
EV to Sales
 4.20 1.70 1.25 0.90 1.30
EV to Free Cash Flow
 167.43 23.62 23.00 5.84 15.18
EV to Operating Cash Flow
 66.18 15.18 10.30 4.45 7.31
Tangible Book Value Per Share
 0.98 1.08 0.90 0.81 0.74
Shareholders’ Equity Per Share
 1.21 1.28 1.14 1.00 0.90
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.12 0.05 0.05 0.59
Revenue Per Share
 2.02 1.90 1.99 1.85 1.34
Net Income Per Share
 0.30 0.25 0.20 0.16 <0.01
Tax Burden
 1.09 1.12 0.94 0.95 0.41
Interest Burden
 0.97 0.93 0.99 1.12 3.15
Research & Development to Revenue
 0.08 0.08 0.06 0.08 0.10
SG&A to Revenue
 0.18 0.18 0.19 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.86 1.21 2.35 28.68
Currency in EUR