Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.72 EUR | -1.09% | -0.37% | +47.43% |
26/04 | Riber: sales up 20% in first quarter | CF |
15/04 | Riber: implementation of share buyback program | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 40.98 | 55.51 | 32.28 | 36.82 | 34.48 | 57.16 | 57.16 | - |
Enterprise Value (EV) 1 | 38 | 49.61 | 33.38 | 40.16 | 36.51 | 38.77 | 47.86 | 46.76 |
P/E ratio | 98 x | 53.4 x | 154 x | 25 x | 164 x | 11.5 x | 17 x | 15.1 x |
Yield | 2.55% | 1.87% | 1.95% | 1.71% | 3.05% | 1.84% | 2.57% | 2.57% |
Capitalization / Revenue | 1.31 x | 1.66 x | 1.07 x | 1.18 x | 1.24 x | 0.99 x | 1.38 x | 1.29 x |
EV / Revenue | 1.21 x | 1.49 x | 1.11 x | 1.29 x | 1.31 x | 0.99 x | 1.16 x | 1.06 x |
EV / EBITDA | 19.1 x | 24.7 x | 16.8 x | 11 x | 19 x | 6.4 x | 8.86 x | 7.79 x |
EV / FCF | - | 10.2 x | - | -30.4 x | - | 22.7 x | 6.22 x | 42.5 x |
FCF Yield | - | 9.77% | - | -3.29% | - | 4.41% | 16.1% | 2.35% |
Price to Book | 2.12 x | 2.93 x | - | 1.86 x | - | 2.69 x | 2.25 x | 1.96 x |
Nbr of stocks (in thousands) | 20,906 | 20,789 | 21,031 | 21,040 | 21,024 | 21,013 | 21,013 | - |
Reference price 2 | 1.960 | 2.670 | 1.535 | 1.750 | 1.640 | 2.720 | 2.720 | 2.720 |
Announcement Date | 17/04/19 | 22/04/20 | 26/04/21 | 13/04/22 | 14/04/23 | 12/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.3 | 33.4 | 30.2 | 31.2 | 27.8 | 39.2 | 41.4 | 44.3 |
EBITDA 1 | 1.985 | 2.012 | 1.992 | 3.645 | 1.92 | 6.062 | 5.4 | 6 |
EBIT 1 | - | 0.9 | 0.7 | 1.3 | 1.3 | 3.9 | 4.2 | 4.7 |
Operating Margin | - | 2.69% | 2.32% | 4.17% | 4.68% | 9.95% | 10.14% | 10.61% |
Earnings before Tax (EBT) | - | 0.958 | 0.229 | 1.712 | - | - | - | - |
Net income 1 | 0.3 | 1.1 | 0.3 | 1.5 | 0.2 | 3.4 | 3.4 | 3.9 |
Net margin | 0.96% | 3.29% | 0.99% | 4.81% | 0.72% | 8.67% | 8.21% | 8.8% |
EPS 2 | 0.0200 | 0.0500 | 0.0100 | 0.0700 | 0.0100 | 0.1600 | 0.1600 | 0.1800 |
Free Cash Flow 1 | - | 4.846 | - | -1.32 | - | 2.5 | 7.7 | 1.1 |
FCF margin | - | 14.51% | - | -4.23% | - | 6.54% | 18.6% | 2.48% |
FCF Conversion (EBITDA) | - | 240.85% | - | - | - | 56.82% | 142.59% | 18.33% |
FCF Conversion (Net income) | - | 440.55% | - | - | - | 96.15% | 226.47% | 28.21% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0700 | 0.0700 |
Announcement Date | 17/04/19 | 22/04/20 | 26/04/21 | 13/04/22 | 14/04/23 | 12/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.1 | 3.34 | 2.03 | - | - | - |
Net Cash position 1 | 2.98 | 5.9 | - | - | - | 0.5 | 9.3 | 10.4 |
Leverage (Debt/EBITDA) | - | - | 0.5502 x | 0.9163 x | 1.056 x | - | - | - |
Free Cash Flow 1 | - | 4.85 | - | -1.32 | - | 2.5 | 7.7 | 1.1 |
ROE (net income / shareholders' equity) | - | 5.73% | 1.36% | 7.55% | 0.89% | 12.3% | 13.4% | 13.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.9200 | 0.9100 | - | 0.9400 | - | 1.010 | 1.210 | 1.390 |
Cash Flow per Share 2 | -0.1300 | 0.1000 | -0.1800 | 0.0800 | 0.2400 | 0.2100 | 0.4600 | 0.1400 |
Capex 1 | 0.37 | 1.6 | 1.55 | 3.05 | - | 2 | 2 | 2 |
Capex / Sales | 1.18% | 4.79% | 5.12% | 9.79% | - | 5.24% | 4.83% | 4.51% |
Announcement Date | 17/04/19 | 22/04/20 | 26/04/21 | 13/04/22 | 14/04/23 | 12/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+47.43% | 61.02M | |
+18.14% | 121B | |
+35.54% | 101B | |
+10.67% | 19.99B | |
+5.56% | 18.83B | |
+35.96% | 9.77B | |
+24.11% | 9.34B | |
-7.97% | 7.54B | |
-23.57% | 6.08B | |
+36.78% | 5.4B |
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- Financials Riber