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Market Closed -
Euronext Paris
00:55:00 30/10/2026 HKT
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After hours 04:37:06 | |||
| 6.630 EUR | +4.91% |
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6.525 | -1.58% |
| 09-24 | Riber S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-24 | Riber S.A. Provides Earnings Guidance for the Full Year 2026 | CI |
Projected Income Statement: Riber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.2 | 27.8 | 39.2 | 41.2 | 40.3 | 40 | 46.3 | 54.35 |
| Change | - | -10.9% | 41.01% | 5.1% | -2.18% | -0.74% | 15.75% | 17.39% |
| EBITDA 1 | 3.645 | 1.92 | 6.062 | 6.769 | 8.492 | 7.4 | 8.3 | 11.1 |
| Change | - | -47.33% | 215.73% | 11.66% | 25.45% | -12.86% | 12.16% | 33.73% |
| EBIT 1 | 1.3 | 1.3 | 3.9 | 4.5 | 5.108 | 4.9 | 7 | 9.7 |
| Change | - | 0% | 200% | 15.38% | 13.51% | -4.07% | 42.86% | 38.57% |
| Interest Paid | - | - | -0.373 | -0.017 | - | - | -0.1 | -0.1 |
| Earnings before Tax (EBT) | 1.712 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 1.5 | 0.2 | 3.4 | 4.1 | 5.239 | 4.25 | 5.9 | 7.6 |
| Change | - | -86.67% | 1,600% | 20.59% | 27.78% | -18.88% | 38.82% | 28.81% |
| Announcement Date | 13/4/22 | 14/4/23 | 12/4/24 | 9/4/25 | 17/4/26 | - | - | - |
Forecast Balance Sheet: Riber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3.34 | 2.03 | -3.78 | -4.71 | -5.74 | -6.45 | -10.1 | -13.6 |
| Change | - | -39.22% | -286.21% | -24.6% | -21.87% | -12.45% | -56.59% | -34.65% |
| Announcement Date | 13/4/22 | 14/4/23 | 12/4/24 | 9/4/25 | 17/4/26 | - | - | - |
Cash Flow Forecast: Riber
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.054 | 1.109 | 2.26 | 1.615 | 2.3 | 2.45 | 2.3 |
| Change | - | - | 103.79% | -28.54% | 42.41% | 6.52% | -6.12% |
| Free Cash Flow (FCF) 1 | -1.32 | 6.671 | 4.249 | 2.906 | 2.9 | 5.65 | 5.9 |
| Change | - | - | -36.31% | -31.61% | -0.21% | 94.83% | 4.42% |
| Announcement Date | 13/4/22 | 12/4/24 | 9/4/25 | 17/4/26 | - | - | - |
Forecast Financial Ratios: Riber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.68% | 6.91% | 15.46% | 16.43% | 21.07% | 18.5% | 17.93% | 20.42% |
| EBIT Margin (%) | 4.17% | 4.68% | 9.95% | 10.92% | 12.67% | 12.25% | 15.12% | 17.85% |
| EBT Margin (%) | 5.49% | - | - | - | - | - | - | - |
| Net margin (%) | 4.81% | 0.72% | 8.67% | 9.95% | 13% | 10.62% | 12.74% | 13.98% |
| FCF margin (%) | -4.23% | - | 17.02% | 10.31% | 7.21% | 7.25% | 12.2% | 10.86% |
| FCF / Net Income (%) | -88% | - | 196.21% | 103.63% | 55.47% | 68.24% | 95.76% | 77.63% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.55% | 0.89% | 5.88% | 18.31% | 20.59% | 12.4% | 12.2% | 13.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.92x | 1.06x | - | - | - | - | - | - |
| Debt / Free cash flow | -2.53x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.79% | - | 2.83% | 5.49% | 4.01% | 5.75% | 5.29% | 4.23% |
| CAPEX / EBITDA (%) | 83.79% | - | 18.29% | 33.39% | 19.02% | 31.08% | 29.52% | 20.72% |
| CAPEX / FCF (%) | -231.36% | - | 16.62% | 53.19% | 55.57% | 79.31% | 43.36% | 38.98% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0816 | 0.235 | 0.3793 | 0.3108 | 0.2152 | - | - | - |
| Change | - | 188.17% | 61.41% | -18.06% | -30.76% | - | - | - |
| Dividend per Share 1 | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 | 0.1 | 0.1 | 0.05 |
| Change | - | 66.67% | 40% | 14.29% | 0% | 25% | 0% | -50% |
| Book Value Per Share 1 | 0.94 | - | 0.9976 | 1.126 | 1.299 | 1.35 | 1.42 | 1.53 |
| Change | - | - | - | 12.88% | 15.39% | 3.89% | 5.19% | 7.75% |
| EPS 1 | 0.07 | 0.01 | 0.16 | 0.2 | 0.25 | 0.2 | 0.28 | 0.355 |
| Change | - | -85.71% | 1,500% | 25% | 25% | -20% | 40% | 26.79% |
| Nbr of stocks (in thousands) | 21,040 | 21,024 | 21,013 | 20,952 | 20,805 | 21,001 | 21,001 | 21,001 |
| Announcement Date | 13/4/22 | 14/4/23 | 12/4/24 | 9/4/25 | 17/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.6x | 22.6x |
| PBR | 4.68x | 4.45x |
| EV / Sales | 3.32x | 2.79x |
| Yield | 1.58% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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