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Riber SA (ALRIB) Ratios
Riber SA Ratios
FR:ALRIB's free cash flow for Q2 2026 was $-4.07M. For the 2026 fiscal year, FR:ALRIB's free cash flow was decreased by $-126.00K and operating cash flow was $-3.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.58 | 1.65 | 1.63 | 2.28 |
| Quick Ratio | 0.98 | 0.84 | 0.85 | 0.88 | 1.43 |
| Cash Ratio | 0.27 | 0.36 | 0.42 | 0.28 | 0.46 |
| Solvency Ratio | 0.31 | 0.25 | 0.16 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.21 | 0.35 | 0.23 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 2.42 | 3.92 | 2.43 | 1.99 |
| Net Current Asset Value | $ 15.55M | $ 11.75M | $ 10.64M | $ 7.22M | $ 7.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.12 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 0.06 | 0.17 | 0.28 | 0.43 | 0.46 |
| Debt-to-Capital Ratio | 0.06 | 0.14 | 0.22 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.13 | 0.22 | 0.27 |
| Financial Leverage Ratio | 2.03 | 2.11 | 2.28 | 2.49 | 2.09 |
| Debt Service Coverage Ratio | 6.73 | 3.12 | 1.93 | 0.64 | 2.38 |
| Interest Coverage Ratio | 146.88 | 118.38 | 78.70 | 0.35 | 26.38 |
| Debt to Market Cap | 0.02 | 0.06 | 0.14 | 0.22 | 0.23 |
| Interest Debt Per Share | 0.08 | 0.19 | 0.28 | 0.39 | 0.45 |
| Net Debt to EBITDA | -0.68 | -0.69 | -0.90 | 1.27 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.71% | 36.08% | 33.74% | 39.24% | 35.41% |
| EBIT Margin | 12.39% | 10.69% | 8.13% | 0.48% | 4.43% |
| EBITDA Margin | 20.79% | 16.50% | 10.69% | 5.74% | 7.74% |
| Operating Profit Margin | 12.39% | 10.64% | 10.02% | 0.08% | 4.06% |
| Pretax Profit Margin | 11.58% | 10.60% | 9.07% | 1.51% | 5.49% |
| Net Profit Margin | 13.00% | 10.02% | 8.65% | 0.62% | 4.71% |
| Continuous Operations Profit Margin | 13.00% | 10.02% | 8.65% | 0.62% | 4.71% |
| Net Income Per EBT | 112.23% | 94.50% | 95.37% | 41.05% | 85.70% |
| EBT Per EBIT | 93.47% | 99.61% | 90.52% | 1821.74% | 135.31% |
| Return on Assets (ROA) | 9.46% | 8.27% | 7.03% | 0.37% | 3.55% |
| Return on Equity (ROE) | 19.19% | 17.48% | 16.02% | 0.92% | 7.42% |
| Return on Capital Employed (ROCE) | 17.83% | 16.98% | 15.43% | 0.09% | 4.43% |
| Return on Invested Capital (ROIC) | 16.93% | 14.76% | 13.56% | 0.03% | 3.66% |
| Return on Tangible Assets | 10.28% | 9.18% | 7.66% | 0.40% | 3.84% |
| Earnings Yield | 7.04% | 7.36% | 8.65% | 0.51% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 4.33 | 5.28 | 2.47 | 2.91 |
| Payables Turnover | 4.63 | 6.18 | 5.46 | 5.41 | 8.22 |
| Inventory Turnover | 1.46 | 1.47 | 1.42 | 1.04 | 1.87 |
| Fixed Asset Turnover | 9.33 | 8.44 | 8.44 | 4.48 | 4.95 |
| Asset Turnover | 0.73 | 0.83 | 0.81 | 0.59 | 0.76 |
| Working Capital Turnover Ratio | 2.67 | 2.85 | 2.75 | 1.87 | 1.84 |
| Cash Conversion Cycle | 333.88 | 273.79 | 259.77 | 430.53 | 275.96 |
| Days of Sales Outstanding | 162.61 | 84.28 | 69.19 | 147.99 | 125.43 |
| Days of Inventory Outstanding | 250.17 | 248.61 | 257.49 | 350.00 | 194.94 |
| Days of Payables Outstanding | 78.90 | 59.10 | 66.90 | 67.46 | 44.41 |
| Operating Cycle | 412.78 | 332.89 | 326.68 | 497.99 | 320.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.24 | 0.38 | 0.24 | 0.08 |
| Free Cash Flow Per Share | 0.14 | 0.11 | 0.29 | 0.11 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.18 | 2.70 | 1.37 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.80 | 1.81 | 4.20 | 1.93 | 0.56 |
| Operating Cash Flow Coverage Ratio | 2.60 | 1.28 | 1.36 | 0.61 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.20 | 0.18 | 0.05 |
| Free Cash Flow Yield | 3.91% | 3.98% | 15.48% | 6.98% | -3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 13.59 | 11.56 | 197.89 | 24.76 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.36 | 1.00 | 1.22 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.72 | 2.38 | 1.85 | 1.81 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.59 | 25.11 | 6.46 | 14.33 | -27.14 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 11.24 | 4.92 | 6.90 | 21.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.54 | 0.01 | -2.24 | 0.05 |
| Enterprise Value Multiple | 8.19 | 7.56 | 8.46 | 22.55 | 16.45 |
| Enterprise Value | 68.64M | 51.33M | 35.50M | 36.07M | 39.68M |
| EV to EBITDA | 8.19 | 7.56 | 8.46 | 22.55 | 16.45 |
| EV to Sales | 1.70 | 1.25 | 0.90 | 1.30 | 1.27 |
| EV to Free Cash Flow | 23.62 | 23.00 | 5.84 | 15.18 | -29.64 |
| EV to Operating Cash Flow | 15.18 | 10.30 | 4.45 | 7.31 | 23.14 |
| Tangible Book Value Per Share | 1.08 | 0.90 | 0.81 | 0.74 | 0.81 |
| Shareholders’ Equity Per Share | 1.28 | 1.14 | 1.00 | 0.90 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.05 | 0.05 | 0.59 | 0.14 |
| Revenue Per Share | 1.90 | 1.99 | 1.85 | 1.34 | 1.50 |
| Net Income Per Share | 0.25 | 0.20 | 0.16 | 0.01 | 0.07 |
| Tax Burden | 1.12 | 0.94 | 0.95 | 0.41 | 0.86 |
| Interest Burden | 0.93 | 0.99 | 1.12 | 3.15 | 1.24 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 |
| SG&A to Revenue | 0.18 | 0.19 | 0.08 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.21 | 2.35 | 28.68 | 1.17 |
Currency in EUR
