Riber S.A (ALRIB) | Financial Analysis & Statements
Riber S.A. | Small-cap | Technology
Riber S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
41.2M
Gross Profit
14.8M
36.08%
Operating Income
4.4M
10.64%
Net Income
4.1M
10.02%
EPS (Diluted)
€0.20
Balance Sheet Metrics
Total Assets
49.9M
Total Liabilities
26.3M
Shareholders Equity
23.6M
Debt to Equity
1.11
Cash Flow Metrics
Operating Cash Flow
2.9M
Free Cash Flow
2.2M
Revenue & Profitability Trend
Riber S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 41.2M | 39.3M | 27.8M | 31.2M | 30.2M |
| Cost of Goods Sold | 26.3M | 26.0M | 16.9M | 20.1M | 21.1M |
| Gross Profit | 14.8M | 13.2M | 10.9M | 11.0M | 9.1M |
| Operating Expenses | 10.5M | 9.3M | 10.9M | 9.0M | 8.0M |
| Operating Income | 4.4M | 3.9M | -10.0K | 1.4M | 743.0K |
| Pre-tax Income | 4.4M | 3.6M | 419.0K | 1.7M | 229.0K |
| Income Tax | 239.0K | 164.0K | 247.0K | 244.0K | -31.0K |
| Net Income | 4.1M | 3.4M | 172.0K | 1.5M | 260.0K |
| EPS (Diluted) | €0.20 | €0.16 | €0.01 | €0.07 | €0.01 |
Income Statement Trend
Riber S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.0M | 37.7M | 35.3M | 28.9M | 29.1M |
| Non-Current Assets | 11.8M | 10.6M | 11.5M | 12.4M | 11.3M |
| Total Assets | 49.9M | 48.3M | 46.8M | 41.3M | 40.4M |
| Liabilities | |||||
| Current Liabilities | 24.1M | 22.8M | 21.7M | 12.7M | 11.4M |
| Non-Current Liabilities | 2.2M | 4.3M | 6.4M | 8.8M | 10.0M |
| Total Liabilities | 26.3M | 27.1M | 28.0M | 21.5M | 21.4M |
| Equity | |||||
| Total Shareholders Equity | 23.6M | 21.2M | 18.8M | 19.8M | 19.0M |
Balance Sheet Composition
Riber S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.1M | 3.4M | 172.0K | 1.5M | 260.0K |
| Operating Cash Flow | 2.9M | 4.4M | 2.5M | -904.0K | -5.1M |
| Investing Activities | |||||
| Capital Expenditures | -593.0K | 602.0K | -1.3M | -2.2M | -348.0K |
| Investing Cash Flow | -22.0K | 592.0K | -1.3M | -2.2M | -490.0K |
| Financing Activities | |||||
| Dividends Paid | -1.5M | -1.1M | -1.1M | -631.0K | -631.0K |
| Financing Cash Flow | -3.5M | -3.1M | -1.9M | -709.0K | 7.4M |
| Free Cash Flow | 2.2M | 6.1M | 2.4M | -1.3M | -5.3M |
Cash Flow Trend
Riber S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.50
Forward P/E
13.48
Price to Book
2.76
Price to Sales
1.58
PEG Ratio
13.48
Profitability Ratios
Profit Margin
10.02%
Operating Margin
16.08%
Return on Equity
18.41%
Return on Assets
5.58%
Financial Health
Current Ratio
1.58
Debt to Equity
16.54
Beta
0.91
Per Share Data
EPS (TTM)
€0.20
Book Value per Share
€1.13
Revenue per Share
€1.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alrib | 65.0M | 15.50 | 2.76 | 18.41% | 10.02% | 16.54 |
| Nanobiotix | 178.2M | -2.68 | - | 103.70% | 0.00% | -0.77 |
| Tronic's | 60.2M | 41.56 | - | -11.75% | 5.36% | -2.08 |
| Société Générale | 37.4B | 8.50 | 0.53 | 4.37% | 19.91% | 4.05 |
| Nokia Oyj | 24.3B | 20.53 | 1.17 | 5.71% | 4.09% | 24.33 |
| Capgemini SE | 24.7B | 14.97 | 2.05 | 15.06% | 7.56% | 51.68 |
Financial data is updated regularly. All figures are in the company's reporting currency.