Riber SA (ALRIB) AI Stock Analysis

• Market Cap: €70.06M
• Dividend Yield: 2.4%
• Average Volume (3M): 36.17K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 1.42
• Revenue Growth: 4.82%
• EPS Growth: 22.25%
• Country: FR
• Employees: 120
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.04
• Shares Outstanding: 21,253,023
• 10 Day Avg. Volume: 33,926
• 30 Day Avg. Volume: 36,170
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.00
• Price Target Upside: 20.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €4.00 ▲(20.12% Upside)

Riber SA's stock is supported by strong financial performance and a bullish technical outlook. While the valuation is reasonable, the stock's proximity to overbought levels may limit immediate upside. The absence of earnings call data and corporate events does not impact the score.

Riber SA Business Overview & Revenue Model

Company Description

Riber S.A. offers molecular beam epitaxy (MBE) products and services for the semiconductor industry. The company provides epitaxy MBE products and services. It also offers MBE systems comprising of research and pilot production system, and solution for compound semiconductor passivation. In addition, the company provides MBE sources consisting of effusion cells, gas sources, resistive cell, and valved cracker sources, as well as MBE heaters and manipulators. Further, the company offers MBE accessories and services for PID loops, valve controllers, and other MBE software, as well as provides OEM components and systems consisting of point, valved, and linear sources; and process controllers. Additionally, it provides process control software. It serves power, lasers, IR detectors, display, passivation, materials, solar, and OEM applications. Riber S.A. was founded in 1964 and is headquartered in Bezons, France.

How the Company Makes Money

Riber SA generates revenue primarily through the sale of its MBE systems, which are essential for the development and production of compound semiconductors. The company's revenue streams include the direct sale of MBE machines to research institutions, universities, and industrial manufacturers. Additionally, Riber provides after-sales services, such as maintenance and technical support, which contribute to its earnings. The company may also engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. These partnerships can include joint ventures or alliances with other technology firms and research organizations to drive innovation and market penetration.

Riber SA Financial Statement Overview

Summary

Riber SA shows positive financial trends with solid revenue growth and profitability. The balance sheet is strong, and cash flow management is effective. However, there is room for improvement in operational efficiency and capital expenditure optimization.

Income Statement

Riber SA has demonstrated a solid financial performance with a consistent increase in revenue over the years. The gross profit margin has remained robust, showcasing efficient cost management. The net profit margin has also seen improvement, indicating better profitability. However, there is room for improvement in EBIT and EBITDA margins to enhance operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a favorable debt-to-equity ratio, indicating prudent financial management. The equity ratio is healthy, reflecting a stable capital structure. Return on equity has improved, but further enhancement would strengthen investor confidence.

Cash Flow

Cash flow management is commendable, with positive free cash flow trends over recent years. The operating cash flow to net income ratio is strong, demonstrating effective conversion of income to cash. However, the decline in free cash flow growth rate from the previous year suggests a need to optimize capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.15M	39.26M	27.84M	31.19M	30.23M
Gross Profit	14.85M	13.25M	10.92M	11.04M	9.09M
EBITDA	6.79M	4.20M	1.60M	2.41M	1.66M
Net Income	4.12M	3.40M	172.00K	1.47M	260.00K
Balance Sheet
Total Assets	49.87M	48.30M	46.79M	41.30M	40.40M
Cash, Cash Equivalents and Short-Term Investments	8.61M	9.67M	6.10M	5.86M	8.00M
Total Debt	3.90M	5.89M	764.00K	964.00K	822.00K
Total Liabilities	26.29M	27.10M	28.04M	21.50M	21.39M
Stockholders Equity	23.58M	21.20M	18.76M	19.80M	19.02M
Cash Flow
Free Cash Flow	2.23M	6.08M	2.38M	-1.34M	-5.31M
Operating Cash Flow	4.99M	7.98M	4.93M	1.72M	-3.77M
Investing Cash Flow	-2.26M	-1.10M	-2.43M	-3.07M	-1.18M
Financing Cash Flow	-3.83M	-3.27M	-2.23M	-919.00K	7.10M

Riber SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALRIB, the sentiment is Neutral. The current price of 3.33 is above the 20-day moving average (MA) of 3.33, above the 50-day MA of 3.23, and above the 200-day MA of 3.02, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 22.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALRIB.

Riber SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALRIB	71 Outperform	€70.06M	22.24	15.60%	2.40%	4.82%	22.25%
ALICA	64 Neutral	€54.67M	14.67	12.00%	1.92%	1.20%	-16.85%
XFAB	62 Neutral	€894.18M	31.91	6.02%	―	-9.34%	-75.43%
SOI	60 Neutral	€1.36B	14.74	5.77%	―	-8.90%	-48.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%