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Market Cap

€36.2m

Last Updated

2021/05/10 19:53 UTC

Data Sources

Company Financials +

Executive Summary

Riber S.A. provides molecular beam epitaxy (MBE) equipment and material evaporation sources for the semiconductor industry. More Details


Snowflake Analysis

Adequate balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Riber's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALRIB is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALRIB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

-3.2%

ALRIB

-1.8%

FR Semiconductor

1.3%

FR Market


1 Year Return

22.1%

ALRIB

39.8%

FR Semiconductor

42.0%

FR Market

Return vs Industry: ALRIB underperformed the French Semiconductor industry which returned 39.8% over the past year.

Return vs Market: ALRIB underperformed the French Market which returned 42% over the past year.


Shareholder returns

ALRIBIndustryMarket
7 Day-3.2%-1.8%1.3%
30 Day1.9%-7.7%3.6%
90 Day14.8%-9.4%11.9%
1 Year24.6%22.1%40.4%39.8%45.3%42.0%
3 Year-48.6%-52.1%58.6%54.6%28.7%18.5%
5 Year105.5%91.3%361.2%314.7%86.4%60.0%

Long-Term Price Volatility Vs. Market

How volatile is Riber's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Riber undervalued compared to its fair value and its price relative to the market?

19.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALRIB (€1.78) is trading below our estimate of fair value (€2.14)

Significantly Below Fair Value: ALRIB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ALRIB is poor value based on its PE Ratio (95.9x) compared to the XE Semiconductor industry average (47.4x).

PE vs Market: ALRIB is poor value based on its PE Ratio (95.9x) compared to the French market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: ALRIB is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: ALRIB is good value based on its PB Ratio (2.2x) compared to the FR Semiconductor industry average (3.1x).


Future Growth

How is Riber forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

47.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALRIB's forecast earnings growth (47.5% per year) is above the savings rate (0.4%).

Earnings vs Market: ALRIB's earnings (47.5% per year) are forecast to grow faster than the French market (19.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALRIB's revenue (3.3% per year) is forecast to grow slower than the French market (6.8% per year).

High Growth Revenue: ALRIB's revenue (3.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALRIB's Return on Equity is forecast to be low in 3 years time (6.9%).


Past Performance

How has Riber performed over the past 5 years?

44.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALRIB has high quality earnings.

Growing Profit Margin: ALRIB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALRIB has become profitable over the past 5 years, growing earnings by 44.9% per year.

Accelerating Growth: ALRIB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALRIB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (13.9%).


Return on Equity

High ROE: ALRIB's Return on Equity (2.2%) is considered low.


Financial Health

How is Riber's financial position?


Financial Position Analysis

Short Term Liabilities: ALRIB's short term assets (€30.0M) exceed its short term liabilities (€16.3M).

Long Term Liabilities: ALRIB's short term assets (€30.0M) exceed its long term liabilities (€7.7M).


Debt to Equity History and Analysis

Debt Level: ALRIB's debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: ALRIB's debt to equity ratio has increased from 2.2% to 35.9% over the past 5 years.

Debt Coverage: ALRIB's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: ALRIB's interest payments on its debt are well covered by EBIT (46.9x coverage).


Balance Sheet


Dividend

What is Riber current dividend yield, its reliability and sustainability?

1.74%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 10 2021Ex Dividend DateJun 23 2021Dividend Pay DateJun 25 20212 days from Ex DividendBuy in the next 43 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ALRIB's dividend (1.69%) is higher than the bottom 25% of dividend payers in the French market (1.31%).

High Dividend: ALRIB's dividend (1.69%) is low compared to the top 25% of dividend payers in the French market (4.01%).


Stability and Growth of Payments

Stable Dividend: ALRIB's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALRIB's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (161.6%), ALRIB's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALRIB's dividends in 3 years are forecast to be well covered by earnings (36.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average board tenure


CEO

Philippe Ley (50 yo)

2.92yrs

Tenure

€187,370

Compensation

Mr. Philippe Ley has been Chief Executive Officer and Member of Management Board of Riber S.A. since June 22, 2018. He has been Chairman of the Management Board of Riber S.A. since June 2019. He served as ...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Philippe's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ALRIB's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Riber S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Riber S.A.
  • Ticker: ALRIB
  • Exchange: ENXTPA
  • Founded: 1964
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: €36.216m
  • Shares outstanding: 21.03m
  • Website: https://www.riber.com

Number of Employees


Location

  • Riber S.A.
  • 31 Rue Casimir Périer
  • Bezons
  • Ile-de-France
  • 95870
  • France

Listings


Biography

Riber S.A. provides molecular beam epitaxy (MBE) equipment and material evaporation sources for the semiconductor industry. The company offers MBE research tools for the production of epitaxial layers; MBE...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 19:53
End of Day Share Price2021/05/10 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.