Riber S.A. (ALRIB.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-92.3%

€0.46

vs €6.00 price

Levered DCF

€1.86

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.72

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	14×	13.55×	11.56×	197.59×	24.75×	123.2×	50.57×	127.27×
P/B	2.72×	2.38×	1.83×	1.81×	1.84×	1.68×	2.89×	2.13×
P/S	1.85×	1.36×	0.99×	1.22×	1.17×	1.06×	1.66×	1.3×
EV / EBITDA	8.19×	7.56×	8.37×	17.5×	10.55×	16.17×	24.93×	21.79×
Gross margin	38.7%	36.1%	33.7%	39.2%	35.4%	30.1%	29.6%	35.6%
Operating margin	12.4%	10.6%	10.0%	0.1%	4.1%	2.3%	2.7%	0.0%
Net margin	13.0%	10.0%	8.7%	0.6%	4.7%	0.9%	3.3%	1.0%
Current ratio	1.59×	1.58×	1.65×	1.63×	2.28×	2.55×	1.55×	1.63×
Debt / equity	0.06×	0.17×	0.28×	0.43×	0.46×	0.48×	0.03×	0.02×
Interest coverage	146.88×	118.38×	78.7×	0.35×	26.38×	57.58×	61.27×	1.2×
Dividend yield	2.3%	2.6%	2.7%	3.1%	1.7%	2.0%	1.9%	2.6%
Payout ratio	32.0%	35.6%	30.9%	611.0%	43.0%	242.7%	94.7%	326.2%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	19.2%	17.5%	16.0%	0.9%	7.4%	1.4%	5.7%	1.7%
Return on invested capital	16.9%	14.8%	13.6%	0.0%	3.7%	2.4%	4.4%	-0.1%
Return on assets	9.5%	8.3%	7.0%	0.4%	3.6%	0.6%	2.9%	0.9%
Free cash flow yield	3.9%	4.0%	15.6%	7.0%	-3.7%	-16.6%	8.7%	-8.9%
Earnings yield	7.0%	7.4%	8.7%	0.5%	4.0%	0.8%	2.0%	0.8%
Enterprise value	€68.6M	€51.3M	€35.1M	€36.1M	€39.7M	€33.1M	€50.2M	€38.3M
Net debt / EBITDA	-0.68×	-0.69×	-0.9×	0.98×	0.89×	0.54×	-2.67×	-1.45×
Cash conversion cycle (days)	334	274	260	431	276	275	232	311