Financials Riber

Equities

ALRIB

FR0000075954

Semiconductor Equipment & Testing

Market Closed - Euronext Paris Other stock markets 11:35:09 2024-05-24 am EDT			5-day change	1st Jan Change
2.65 ^EUR	0.00%		+3.92%	+43.63%

May. 14	Riber: order for a new machine in the USA	CF
May. 14	Riber Announces Order for A New MBE Research Machine in the United States	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	55.51	32.28	36.82	34.48	38.77	55.69	-	-
Enterprise Value (EV) ¹	49.61	33.38	40.16	36.51	38.77	51.09	51.79	51.69
P/E ratio	53.4 x	154 x	25 x	164 x	11.5 x	16.6 x	14.7 x	14.7 x
Yield	1.87%	1.95%	1.71%	3.05%	-	2.64%	2.64%	2.64%
Capitalization / Revenue	1.66 x	1.07 x	1.18 x	1.24 x	0.99 x	1.35 x	1.26 x	1.21 x
EV / Revenue	1.49 x	1.11 x	1.29 x	1.31 x	0.99 x	1.23 x	1.17 x	1.12 x
EV / EBITDA	24.7 x	16.8 x	11 x	19 x	6.4 x	9.12 x	8.35 x	8.2 x
EV / FCF	10.2 x	-	-30.4 x	-	-	22.2 x	64.7 x	32.3 x
FCF Yield	9.77%	-	-3.29%	-	-	4.5%	1.54%	3.1%
Price to Book	2.93 x	-	1.86 x	-	-	2.43 x	2.21 x	2.02 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	2.650	2.650	2.650
Announcement Date	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	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	33.4	30.2	31.2	27.8	39.2	41.4	44.3	46
EBITDA ¹	2.012	1.992	3.645	1.92	6.062	5.6	6.2	6.3
EBIT ¹	0.9	0.7	1.3	1.3	3.9	4.4	4.9	4.9
Operating Margin	2.69%	2.32%	4.17%	4.68%	9.95%	10.63%	11.06%	10.65%
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	3.8	3.9
Net margin	3.29%	0.99%	4.81%	0.72%	8.67%	8.21%	8.58%	8.48%
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	-	-	2.3	0.8	1.6
FCF margin	14.51%	-	-4.23%	-	-	5.56%	1.81%	3.48%
FCF Conversion (EBITDA)	240.85%	-	-	-	-	41.07%	12.9%	25.4%
FCF Conversion (Net income)	440.55%	-	-	-	-	67.65%	21.05%	41.03%
Dividend per Share ²	0.0500	0.0300	0.0300	0.0500	-	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

Balance Sheet Analysis

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	-	-	-	-	4.6	3.9	4
Leverage (Debt/EBITDA)	-	0.5502 x	0.9163 x	1.056 x	-	-	-	-
Free Cash Flow ¹	4.85	-	-1.32	-	-	2.3	0.8	1.6
ROE (net income / shareholders' equity)	5.73%	1.36%	7.55%	0.89%	-	14.7%	15.1%	14%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.9100	-	0.9400	-	-	1.090	1.200	1.310
Cash Flow per Share ²	0.1000	-0.1800	0.0800	0.2400	-	0.2000	0.1300	0.1700
Capex ¹	1.6	1.55	3.05	-	-	2	2	2
Capex / Sales	4.79%	5.12%	9.79%	-	-	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

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

2.65 EUR

Average target price

2.8 EUR

Spread / Average Target

+5.66%

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Semiconductor Equipment & Testing

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RIBER	+43.63%	60.45M
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ONTO INNOVATION INC.	+52.48%	11.49B
SCREEN HOLDINGS CO., LTD.	+26.53%	9.34B
AMKOR TECHNOLOGY, INC.	-0.51%	8.15B
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.95%	6.05B
ASMPT LIMITED	+25.10%	4.94B

Other Semiconductor Equipment & Testing

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