ENXTPA:RIB

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet unattractive dividend payer.


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


Market Performance


7 Day Return

3.5%

RIB

10.0%

FR Semiconductor

3.3%

FR Market


1 Year Return

-45.8%

RIB

29.2%

FR Semiconductor

9.5%

FR Market

Return vs Industry: RIB underperformed the French Semiconductor industry which returned 29.2% over the past year.

Return vs Market: RIB underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

RIBIndustryMarket
7 Day3.5%10.0%3.3%
30 Day-5.0%6.9%1.2%
90 Day-4.9%18.6%1.1%
1 Year-43.6%-45.8%30.8%29.2%13.3%9.5%
3 Year80.6%71.5%191.8%180.9%43.8%29.9%
5 Year8.1%2.6%283.6%228.6%73.4%47.3%

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?

1.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: RIB (€1.25) is trading above our estimate of fair value (€0.54)

Significantly Undervalued: RIB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RIB is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.

PE vs Market: RIB is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate RIB's PEG Ratio to determine if it is good value.


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 (1.7x).


Next Steps

Future Growth

How is Riber forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

128.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RIB is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RIB is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RIB is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RIB's revenue (11.3% per year) is forecast to grow faster than the French market (4.5% per year).

High Growth Revenue: RIB's revenue (11.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High 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?

45.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: RIB is unprofitable, but has reduced losses over the past 5 years at a rate of 45.4% per year.

Accelerating Growth: Unable to compare RIB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RIB is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-3%).


Return on Equity

High ROE: RIB has a negative Return on Equity (-14.14%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: RIB is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: RIB is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Riber's financial position?


Financial Position Analysis

Short Term Liabilities: RIB's short term assets (€27.3M) exceeds its short term liabilities (€19.7M)

Long Term Liabilities: RIB's short term assets (27.3M) exceeds its long term liabilities (1.7M)


Debt to Equity History and Analysis

Debt Level: RIB is debt free.

Reducing Debt: RIB has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.


Balance Sheet

Inventory Level: RIB has a high level of physical assets or inventory.

Debt Coverage by Assets: RIB's debt is covered by short term assets (assets are 492279468068612642.771330x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if RIB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RIB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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

3.99%

Current Dividend Yield


Dividend Yield vs Market

company4.0%marketbottom25%1.5%markettop25%4.6%industryaverage1.2%forecastin3Years4.0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: RIB's dividend (3.99%) is higher than the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: RIB's dividend (3.99%) is low compared to the top 25% of dividend payers in the French market (4.58%).

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: RIB is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Riber's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average board tenure


CEO

Philippe Ley (49yo)

1.3yrs

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 has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the French market.

Compensation vs Earnings: Philippe's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

3.5yrs

Average Tenure

63yo

Average Age

Experienced Board: RIB's board of directors are considered experienced (3.5 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Michel Picault (65yo)

    Member of Management Board

    • Tenure: 0yrs
    • Compensation: €948.86k
  • Philippe Ley (49yo)

    CEO & Chairman of Management Board

    • Tenure: 1.3yrs
    • Compensation: €187.37k
  • Laurent Pollet (58yo)

    CFO & Member of Management Board

    • Tenure: 0.8yrs

Board Members

  • Bernard Raboutet

    Vice Chairman of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €17.48k
  • Christine Monier (63yo)

    Independent Member of Supervisory Board

    • Tenure: 3.5yrs
    • Compensation: €26.22k
  • Didier Cornardeau (69yo)

    Chairman of Supervisory Board

    • Tenure: 3.8yrs
    • Compensation: €34.95k
  • Annie Geoffroy

    Independent Member of Supervisory Board

    • Tenure: 3.5yrs
    • Compensation: €16.51k
  • Nicolas Grandjean (52yo)

    Member of Supervisory Board

    • Tenure: 0.3yrs

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: €26.028m
  • Shares outstanding: 20.79m
  • 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
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 Analysis2019/10/17 20:36
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.