ENXTPA:RIB

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Undervalued with solid track record and pays a dividend.


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: RIB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

RIB

3.1%

FR Semiconductor

1.8%

FR Market


1 Year Return

24.1%

RIB

47.2%

FR Semiconductor

-4.8%

FR Market

Return vs Industry: RIB underperformed the French Semiconductor industry which returned 45.3% over the past year.

Return vs Market: RIB exceeded the French Market which returned -6% over the past year.


Shareholder returns

RIBIndustryMarket
7 Day0%3.1%1.8%
30 Day-1.1%2.5%-2.2%
90 Day-2.4%6.1%7.1%
1 Year28.8%24.1%48.3%47.2%-2.8%-4.8%
3 Year-12.6%-18.6%74.0%69.1%10.7%1.2%
5 Year46.0%35.9%157.2%174.9%24.8%7.5%

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?

24.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RIB (€1.4) is trading below our estimate of fair value (€1.84)

Significantly Below Fair Value: RIB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RIB is good value based on its PE Ratio (26.5x) compared to the XE Semiconductor industry average (31.8x).

PE vs Market: RIB is poor value based on its PE Ratio (26.5x) compared to the French market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: RIB is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: RIB is good value based on its PB Ratio (1.5x) compared to the FR Semiconductor industry average (2.4x).


Next Steps

Future Growth

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

40.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RIB's forecast earnings growth (40.9% per year) is above the savings rate (0.6%).

Earnings vs Market: RIB's earnings (40.9% per year) are forecast to grow faster than the French market (23.3% per year).

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

Revenue vs Market: RIB's revenue (2.9% per year) is forecast to grow slower than the French market (6.2% per year).

High Growth Revenue: RIB's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RIB's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Riber performed over the past 5 years?

47.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIB has high quality earnings.

Growing Profit Margin: RIB's current net profit margins (3.3%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: RIB has become profitable over the past 5 years, growing earnings by 47.5% per year.

Accelerating Growth: RIB's earnings growth over the past year (242.4%) exceeds its 5-year average (47.5% per year).

Earnings vs Industry: RIB earnings growth over the past year (242.4%) exceeded the Semiconductor industry -8.5%.


Return on Equity

High ROE: RIB's Return on Equity (5.7%) is considered low.


Next Steps

Financial Health

How is Riber's financial position?


Financial Position Analysis

Short Term Liabilities: RIB's short term assets (€26.8M) exceed its short term liabilities (€17.3M).

Long Term Liabilities: RIB's short term assets (€26.8M) exceed its long term liabilities (€1.7M).


Debt to Equity History and Analysis

Debt Level: RIB's debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: RIB's debt to equity ratio has increased from 0.02% to 1.4% over the past 5 years.

Debt Coverage: RIB's debt is well covered by operating cash flow (2441.7%).

Interest Coverage: RIB's interest payments on its debt are well covered by EBIT (61.3x coverage).


Balance Sheet


Next Steps

Dividend

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

2.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RIB's dividend (2.14%) is higher than the bottom 25% of dividend payers in the French market (1.49%).

High Dividend: RIB's dividend (2.14%) is low compared to the top 25% of dividend payers in the French market (4.86%).


Stability and Growth of Payments

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

Growing Dividend: RIB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.8%), RIB's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: RIB's dividends in 3 years are forecast to be covered by earnings (50.1% payout ratio).


Next Steps

Management

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

4.3yrs

Average board tenure


CEO

Philippe Ley (50 yo)

2.17yrs

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: Philippe's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD306.60K).

Compensation vs Earnings: Philippe's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Bernard Raboutet
Vice Chairman of Supervisory Boardno data€17.48k20.51%
€ 6.1m
Christine Monier
Independent Member of Supervisory Board4.33yrs€26.22kno data
Didier Cornardeau
Independent Chairman of Supervisory Board4.67yrs€34.95kno data
Annie Geoffroy
Independent Member of Supervisory Board4.33yrs€16.51kno data
Nicolas Grandjean
Member of Supervisory Board1.17yrsno datano data
Pierre-Yves Kielwasser
Supervisory Board Member0.17yrno datano data

4.3yrs

Average Tenure

58yo

Average Age

Experienced Board: RIB's board of directors are considered experienced (4.3 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: RIB
  • Exchange: ENXTPA
  • Founded: 1964
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: €29.504m
  • Shares outstanding: 21.07m
  • Website: https://www.riber.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RIBENXTPA (Euronext Paris)YesCommon SharesFREURMay 2000
RI7DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2000
0FT3LSE (London Stock Exchange)YesCommon SharesGBEURMay 2000
RIBPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURMay 2000

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 Analysis2020/08/07 20:55
End of Day Share Price2020/08/07 00:00
Earnings2019/12/31
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.