Financials Riber

Equities

ALRIB

FR0000075954

Semiconductor Equipment & Testing

Real-time Euronext Paris Other stock markets 03:39:17 2024-05-07 am EDT			5-day change	1st Jan Change
2.7 ^EUR	+0.37%		-1.82%	+46.34%

Apr. 26	Riber: sales up 20% in first quarter	CF
Apr. 15	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	56.53	56.53	-
Enterprise Value (EV) ¹	38	49.61	33.38	40.16	36.51	38.77	51.93	52.63
P/E ratio	98 x	53.4 x	154 x	25 x	164 x	11.5 x	16.8 x	14.9 x
Yield	2.55%	1.87%	1.95%	1.71%	3.05%	1.86%	2.6%	2.6%
Capitalization / Revenue	1.31 x	1.66 x	1.07 x	1.18 x	1.24 x	0.99 x	1.37 x	1.28 x
EV / Revenue	1.21 x	1.49 x	1.11 x	1.29 x	1.31 x	0.99 x	1.25 x	1.19 x
EV / EBITDA	19.1 x	24.7 x	16.8 x	11 x	19 x	6.4 x	9.27 x	8.49 x
EV / FCF	-	10.2 x	-	-30.4 x	-	22.4 x	22.6 x	65.8 x
FCF Yield	-	9.77%	-	-3.29%	-	4.46%	4.43%	1.52%
Price to Book	2.12 x	2.93 x	-	1.86 x	-	2.66 x	2.47 x	2.24 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	2.690	2.690	2.690
Announcement Date	4/17/19	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-

¹EUR in Million²EUR

Estimates

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	5.6	6.2
EBIT ¹	-	0.9	0.7	1.3	1.3	3.9	4.4	4.9
Operating Margin	-	2.69%	2.32%	4.17%	4.68%	9.95%	10.63%	11.06%
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	3.8
Net margin	0.96%	3.29%	0.99%	4.81%	0.72%	8.67%	8.21%	8.58%
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	2.3	0.8
FCF margin	-	14.51%	-	-4.23%	-	6.54%	5.56%	1.81%
FCF Conversion (EBITDA)	-	240.85%	-	-	-	56.82%	41.07%	12.9%
FCF Conversion (Net income)	-	440.55%	-	-	-	96.15%	67.65%	21.05%
Dividend per Share ²	0.0500	0.0500	0.0300	0.0300	0.0500	0.0500	0.0700	0.0700
Announcement Date	4/17/19	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-

¹EUR in Million²EUR

Estimates

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	4.6	3.9
Leverage (Debt/EBITDA)	-	-	0.5502 x	0.9163 x	1.056 x	-	-	-
Free Cash Flow ¹	-	4.85	-	-1.32	-	2.5	2.3	0.8
ROE (net income / shareholders' equity)	-	5.73%	1.36%	7.55%	0.89%	12.3%	14.7%	15.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.9200	0.9100	-	0.9400	-	1.010	1.090	1.200
Cash Flow per Share ²	-0.1300	0.1000	-0.1800	0.0800	0.2400	0.2100	0.2000	0.1300
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	4/17/19	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Riber

Trading Rating

Investor Rating

ESG Refinitiv

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

HOLD

Number of Analysts

1

Last Close Price

2.69 EUR

Average target price

2.8 EUR

Spread / Average Target

+4.09%

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Semiconductor Equipment & Testing

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RIBER	+46.34%	60.9M
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ONTO INNOVATION INC.	+36.46%	10.27B
AMKOR TECHNOLOGY, INC.	-2.71%	7.97B
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-22.43%	6.2B

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