Financials Riber

Equities

ALRIB

FR0000075954

Semiconductor Equipment & Testing

Market Closed - Euronext Paris Other stock markets 11:35:19 2024-04-26 am EDT			5-day change	1st Jan Change
2.72 ^EUR	-1.09%		-0.37%	+47.43%

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	57.16	57.16	-
Enterprise Value (EV) ¹	38	49.61	33.38	40.16	36.51	38.77	47.86	46.76
P/E ratio	98 x	53.4 x	154 x	25 x	164 x	11.5 x	17 x	15.1 x
Yield	2.55%	1.87%	1.95%	1.71%	3.05%	1.84%	2.57%	2.57%
Capitalization / Revenue	1.31 x	1.66 x	1.07 x	1.18 x	1.24 x	0.99 x	1.38 x	1.29 x
EV / Revenue	1.21 x	1.49 x	1.11 x	1.29 x	1.31 x	0.99 x	1.16 x	1.06 x
EV / EBITDA	19.1 x	24.7 x	16.8 x	11 x	19 x	6.4 x	8.86 x	7.79 x
EV / FCF	-	10.2 x	-	-30.4 x	-	22.7 x	6.22 x	42.5 x
FCF Yield	-	9.77%	-	-3.29%	-	4.41%	16.1%	2.35%
Price to Book	2.12 x	2.93 x	-	1.86 x	-	2.69 x	2.25 x	1.96 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	2.720	2.720	2.720
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	5.4	6
EBIT ¹	-	0.9	0.7	1.3	1.3	3.9	4.2	4.7
Operating Margin	-	2.69%	2.32%	4.17%	4.68%	9.95%	10.14%	10.61%
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	3.9
Net margin	0.96%	3.29%	0.99%	4.81%	0.72%	8.67%	8.21%	8.8%
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	7.7	1.1
FCF margin	-	14.51%	-	-4.23%	-	6.54%	18.6%	2.48%
FCF Conversion (EBITDA)	-	240.85%	-	-	-	56.82%	142.59%	18.33%
FCF Conversion (Net income)	-	440.55%	-	-	-	96.15%	226.47%	28.21%
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	9.3	10.4
Leverage (Debt/EBITDA)	-	-	0.5502 x	0.9163 x	1.056 x	-	-	-
Free Cash Flow ¹	-	4.85	-	-1.32	-	2.5	7.7	1.1
ROE (net income / shareholders' equity)	-	5.73%	1.36%	7.55%	0.89%	12.3%	13.4%	13.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.9200	0.9100	-	0.9400	-	1.010	1.210	1.390
Cash Flow per Share ²	-0.1300	0.1000	-0.1800	0.0800	0.2400	0.2100	0.4600	0.1400
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

2.72 EUR

Average target price

2.6 EUR

Spread / Average Target

-4.41%

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Semiconductor Equipment & Testing

	1st Jan change	Capi.
RIBER	+47.43%	61.02M
ASML HOLDING N.V.	+25.98%	360B
LAM RESEARCH CORPORATION	+18.14%	121B
ENTEGRIS, INC.	+10.67%	19.99B
ASE TECHNOLOGY HOLDING CO., LTD.	+5.56%	18.83B
SCREEN HOLDINGS CO., LTD.	+35.96%	9.77B
ONTO INNOVATION INC.	+24.11%	9.34B
AMKOR TECHNOLOGY, INC.	-7.97%	7.54B
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.57%	6.08B
ASMPT LIMITED	+36.78%	5.4B

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