Riber Financial Statements From 2010 to 2026

ALRIB Stock  EUR 5.92  0.23  3.74%   
Analyzing historical trends in various income statement and balance sheet accounts from Riber SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Riber SA's valuation are summarized below:
Gross Profit
13.9 M
Profit Margin
0.0826
Market Capitalization
129.6 M
Enterprise Value Revenue
1.8127
Revenue
38.1 M
There are currently one hundred twenty trending fundamental ratios for Riber SA that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Riber SA's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/28/2026, Market Cap is likely to drop to about 30.9 M. In addition to that, Enterprise Value is likely to drop to about 29 M

Riber SA Total Revenue

27.82 Million

Check Riber SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riber SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 31.6 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0176 or PTB Ratio of 1.47. Riber financial statements analysis is a perfect complement when working with Riber SA Valuation or Volatility modules.
  
This module can also supplement various Riber SA Technical models . Check out the analysis of Riber SA Correlation against competitors.

Riber SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.7 M57.3 M39.8 M
Slightly volatile
Short and Long Term Debt Total3.7 M4.5 M3.4 M
Slightly volatile
Total Current Liabilities14.7 M27.7 M15.2 M
Slightly volatile
Total Stockholder Equity17.3 M21.2 M20.6 M
Slightly volatile
Property Plant And Equipment Net5.4 M4.4 M6.2 M
Slightly volatile
Current Deferred Revenue14.3 M13.6 M6.7 M
Slightly volatile
Accounts Payable3.5 M4.9 M3.3 M
Slightly volatile
Cash6.4 M9.9 M6.1 M
Pretty Stable
Non Current Assets Total9.2 M10.6 M11 M
Pretty Stable
Cash And Short Term Investments6.6 M9.9 M6.1 M
Pretty Stable
Good Will1.2 M1.5 M1.1 M
Pretty Stable
Common Stock Shares Outstanding22 M24.1 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity41.7 M57.3 M39.8 M
Slightly volatile
Non Current Liabilities Total3.3 M4.8 M3.4 M
Slightly volatile
Inventory11.7 M20.6 M12.3 M
Slightly volatile
Other Current Assets2.4 M2.3 M1.4 M
Pretty Stable
Other Stockholder Equity15.3 M14.1 M17.8 M
Slightly volatile
Total Liabilities17.8 M30.2 M18.4 M
Slightly volatile
Total Current Assets29.1 M43.7 M28.4 M
Slightly volatile
Intangible Assets4.4 M4.2 M2.2 M
Slightly volatile
Common Stock3.5 M3.9 M3.3 M
Slightly volatile
Net Receivables9.6 M10.9 M9.1 M
Pretty Stable
Other Liabilities712.3 K437.4 K703.2 K
Very volatile
Net Tangible Assets18.8 M19.5 M16.2 M
Slightly volatile
Other Assets8559001.5 M
Slightly volatile
Capital Surpluse15.8 M14.1 M20.2 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.9 M1.2 M
Slightly volatile
Property Plant Equipment5.8 M5.6 M5.1 M
Slightly volatile
Net Invested Capital24.5 M30.9 M21.9 M
Slightly volatile
Net Working Capital14.9 M16.1 M12.9 M
Slightly volatile
Short and Long Term Debt1.2 M2.4 M930.6 K
Slightly volatile
Capital Stock2.7 M3.1 M3.3 M
Slightly volatile
Long Term Debt1.1 M1.1 M1.7 M
Slightly volatile
Capital Lease Obligations725.8 K656.6 K468.3 K
Slightly volatile
Property Plant And Equipment Gross20.3 M22 M17.7 M
Slightly volatile
Cash And Equivalents8.4 M9.9 MM
Pretty Stable

Riber SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.2 M1.3 M
Slightly volatile
Interest Expense31.6 K33.3 K43.8 K
Slightly volatile
Selling General Administrative2.7 M4.1 M2.7 M
Slightly volatile
Selling And Marketing ExpensesM4.8 M3.8 M
Very volatile
Total Revenue27.8 M47.3 M28.5 M
Slightly volatile
Gross Profit9.4 M17.1 M9.9 M
Slightly volatile
Other Operating Expenses27.8 M42.3 M27.7 M
Slightly volatile
Research Development2.3 M2.9 M2.3 M
Slightly volatile
Cost Of Revenue18.5 M30.2 M18.6 M
Slightly volatile
Total Operating Expenses9.4 M12 MM
Slightly volatile
Interest Income31.6 K33.3 K175.3 K
Very volatile
Net Income From Continuing OpsM4.7 M3.1 M
Pretty Stable
Reconciled Depreciation2.1 M2.7 MM
Pretty Stable

Riber SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M11.1 MM
Pretty Stable
Depreciation1.6 M2.7 M1.6 M
Slightly volatile
Capital Expenditures1.4 M2.5 M1.7 M
Slightly volatile
End Period Cash Flow6.4 M9.9 MM
Pretty Stable
Issuance Of Capital Stock97.6 K109.8 K119.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.571.5674
Slightly volatile
Dividend Yield0.01760.02360.023
Pretty Stable
PTB Ratio1.472.141.9699
Pretty Stable
Days Sales Outstanding12996.92122
Slightly volatile
Book Value Per Share1.211.311.0708
Pretty Stable
Capex To Depreciation1.731.331.2616
Very volatile
PB Ratio1.472.141.9699
Pretty Stable
EV To Sales1.631.431.4732
Slightly volatile
Inventory Turnover1.81.691.562
Very volatile
Days Of Inventory On Hand186224239
Very volatile
Payables Turnover4.465.565.8667
Pretty Stable
Research And Ddevelopement To Revenue0.0970.07170.0882
Pretty Stable
Capex To Revenue0.07920.07690.0642
Very volatile
Cash Per Share0.330.480.3041
Pretty Stable
Payout Ratio0.30.321.9206
Pretty Stable
Days Payables Outstanding79.967.9768.5347
Slightly volatile
Intangibles To Total Assets0.060.0890.0817
Very volatile
Current Ratio2.321.822.0087
Slightly volatile
Tangible Book Value Per Share1.061.040.9105
Slightly volatile
Receivables Turnover2.743.93.2432
Slightly volatile
Graham Number1.742.61.7718
Slightly volatile
Shareholders Equity Per Share1.211.311.0708
Pretty Stable
Debt To Equity0.130.150.1666
Slightly volatile
Capex Per Share0.0970.150.0879
Slightly volatile
Revenue Per Share1.021.791.3615
Slightly volatile
Interest Debt Per Share0.130.170.1582
Slightly volatile
Debt To Assets0.06560.07040.0799
Pretty Stable
Operating Cycle242300330
Very volatile
Price Book Value Ratio1.472.141.9699
Pretty Stable
Days Of Payables Outstanding79.967.9768.5347
Slightly volatile
Dividend Payout Ratio0.30.321.9206
Pretty Stable
Ebt Per Ebit1.490.91.9988
Pretty Stable
Company Equity Multiplier1.421.91.844
Slightly volatile
Long Term Debt To Capitalization0.04370.0460.084
Pretty Stable
Total Debt To Capitalization0.0960.130.1255
Slightly volatile
Debt Equity Ratio0.130.150.1666
Slightly volatile
Quick Ratio1.410.961.1559
Slightly volatile
Cash Ratio0.510.410.4109
Pretty Stable
Cash Conversion Cycle184246263
Pretty Stable
Days Of Inventory Outstanding186224239
Very volatile
Days Of Sales Outstanding12996.92122
Slightly volatile
Price To Book Ratio1.472.141.9699
Pretty Stable
Fixed Asset Turnover7.987.65.1371
Slightly volatile
Debt Ratio0.06560.07040.0799
Pretty Stable
Price Sales Ratio1.751.571.5674
Slightly volatile
Asset Turnover0.530.740.6937
Slightly volatile
Gross Profit Margin0.260.320.3312
Very volatile
Price Fair Value1.472.141.9699
Pretty Stable

Riber SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.9 M50.4 M39.2 M
Very volatile
Enterprise Value29 M46.2 M36.7 M
Pretty Stable

Riber Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments8.6 M

About Riber SA Financial Statements

Riber SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Riber SA investors may analyze each financial statement separately, they are all interrelated. The changes in Riber SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Riber SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M14.3 M
Total Revenue47.3 M27.8 M
Cost Of Revenue30.2 M18.5 M
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.08  0.08 
Revenue Per Share 1.79  1.02 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Riber Stock Analysis

When running Riber SA's price analysis, check to measure Riber SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riber SA is operating at the current time. Most of Riber SA's value examination focuses on studying past and present price action to predict the probability of Riber SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riber SA's price. Additionally, you may evaluate how the addition of Riber SA to your portfolios can decrease your overall portfolio volatility.