Financials Riber

Equities

Market Closed - Euronext Paris Other stock markets 08:21:01 2024-07-12 am EDT			5-day change	1st Jan Change
2.5 ^EUR	+1.21%		-3.10%	+35.50%

Jun. 27	Riber Secures Order for Double Compact 21 Research System in France	MT
Jun. 27	Riber: order from a long-standing French customer	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	55.51	32.28	36.82	34.48	38.77	51.91	-	-
Enterprise Value (EV) ¹	49.61	33.38	40.16	36.51	34.99	47.29	48.02	47.92
P/E ratio	53.4 x	154 x	25 x	164 x	11.5 x	15.4 x	13.7 x	13.7 x
Yield	1.87%	1.95%	1.71%	3.05%	3.79%	2.83%	2.83%	2.83%
Capitalization / Revenue	1.66 x	1.07 x	1.18 x	1.24 x	0.99 x	1.25 x	1.17 x	1.13 x
EV / Revenue	1.49 x	1.11 x	1.29 x	1.31 x	0.89 x	1.14 x	1.08 x	1.04 x
EV / EBITDA	24.7 x	16.8 x	11 x	19 x	5.77 x	8.41 x	7.73 x	7.57 x
EV / FCF	10.2 x	-	-30.4 x	-	5.24 x	20.6 x	60 x	29.9 x
FCF Yield	9.77%	-	-3.29%	-	19.1%	4.86%	1.67%	3.34%
Price to Book	2.93 x	-	1.86 x	-	1.85 x	2.27 x	2.06 x	1.89 x
Nbr of stocks (in thousands)	20,789	21,031	21,040	21,024	21,013	21,015	-	-
Reference price ²	2.670	1.535	1.750	1.640	1.845	2.470	2.470	2.470
Announcement Date	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	33.4	30.2	31.2	27.8	39.2	41.37	44.31	45.98
EBITDA ¹	2.012	1.992	3.645	1.92	6.062	5.62	6.21	6.33
EBIT ¹	0.9	0.7	1.3	1.3	3.9	4.38	4.88	4.95
Operating Margin	2.69%	2.32%	4.17%	4.68%	9.95%	10.59%	11.01%	10.77%
Earnings before Tax (EBT)	0.958	0.229	1.712	-	-	-	-	-
Net income ¹	1.1	0.3	1.5	0.2	3.4	3.4	3.83	3.89
Net margin	3.29%	0.99%	4.81%	0.72%	8.67%	8.22%	8.64%	8.46%
EPS ²	0.0500	0.0100	0.0700	0.0100	0.1600	0.1600	0.1800	0.1800
Free Cash Flow ¹	4.846	-	-1.32	-	6.671	2.3	0.8	1.6
FCF margin	14.51%	-	-4.23%	-	17.02%	5.56%	1.81%	3.48%
FCF Conversion (EBITDA)	240.85%	-	-	-	110.05%	40.93%	12.88%	25.28%
FCF Conversion (Net income)	440.55%	-	-	-	196.21%	67.65%	20.89%	41.13%
Dividend per Share ²	0.0500	0.0300	0.0300	0.0500	0.0700	0.0700	0.0700	0.0700
Announcement Date	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	1.1	3.34	2.03	-	-	-	-
Net Cash position ¹	5.9	-	-	-	3.78	4.62	3.89	3.99
Leverage (Debt/EBITDA)	-	0.5502 x	0.9163 x	1.056 x	-	-	-	-
Free Cash Flow ¹	4.85	-	-1.32	-	6.67	2.3	0.8	1.6
ROE (net income / shareholders' equity)	5.73%	1.36%	7.55%	0.89%	5.88%	14.7%	15.1%	14%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.9100	-	0.9400	-	1.000	1.090	1.200	1.310
Cash Flow per Share ²	0.1000	-0.1800	0.0800	0.2400	0.3800	0.2000	0.1300	0.1700
Capex ¹	1.6	1.55	3.05	-	1.11	2	2	2
Capex / Sales	4.79%	5.12%	9.79%	-	2.83%	4.83%	4.51%	4.35%
Announcement Date	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

2.47 EUR

Average target price

2.8 EUR

Spread / Average Target

+13.36%

	1st Jan change	Capi.
RIBER	+35.50%	56.43M
LAM RESEARCH CORPORATION	+37.37%	139B
TOKYO ELECTRON LTD.	+41.36%	111B
ASE TECHNOLOGY HOLDING CO., LTD.	+31.48%	25.76B
ENTEGRIS, INC.	+21.36%	21.21B
ONTO INNOVATION INC.	+51.05%	11.11B
AMKOR TECHNOLOGY, INC.	+27.68%	10.32B
SCREEN HOLDINGS CO., LTD.	+31.14%	9.98B
CAMTEK LTD.	+89.45%	5.84B
ASMPT LIMITED	+45.91%	5.83B