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Riber S.A

Riber S.A

ALRIB · PA · Technology / Semiconductor Equipment & Materials

6.31EUR-0.14 (-2.17%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.50
Day Range6.19 – 6.54
52-Week Range2.83 – 18.36
Volume56.91K
Market Cap199.31M
P/E (TTM)31.60
Forward P/E25.32
EPS0.30
Dividend Yield1.09%
Beta1.78
50-Day Avg9.08
200-Day Avg8.92

About

Riber S.A. provides molecular beam epitaxy (MBE) products and related services for the compound semiconductor in France. The company offers MBE systems, such as research and pilot production systems, real-time curvature measurement products, and laser passivation tools; and MBE sources, including effusion cells, gas and valved sources, resistive cells, and valved cracker sources, as well as MBE heaters and manipulators. It also provides MBE accessories and services, OEM components and systems, and software products. The company serves power and RF electronics, lasers, IR detectors, displays, passivation, materials, solar, and OEM markets. Riber S.A. was founded in 1964 and is based in Bezons, France.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. Annie Geoffroy
  • Employees120
  • Headquarters31, Rue Casimir Perier, Bezons, France, 95873, France
  • Websitehttps://www.riber.com

Leadership

  • Ms. Annie GeoffroyChairwoman & CEO · b. 1953
  • Mr. Laurent PolletChief Financial Officer · b. 1962

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.59M20.01M16.99M19.25M17.38M22.26M30.70M27.39M23.47M16.59M12.77M16.45M30.55M31.30M33.50M30.23M31.19M27.84M39.26M41.15M40.30M
Growth (%)-+13.79%-15.10%+13.29%-9.72%+28.07%+37.94%-10.80%-14.31%-29.31%-23.03%+28.88%+85.64%+2.45%+7.03%-9.75%+3.16%-10.74%+41.04%+4.82%-2.07%
Cost of Revenue10.39M13.53M15.82M12.79M12.34M12.91M18.29M18.30M15.92M12.83M10.87M10.42M16.95M20.16M23.59M21.14M20.14M16.91M26.01M26.30M24.70M
Gross Profit7.19M6.48M1.17M6.46M5.04M9.35M12.41M9.08M7.55M3.76M1.90M6.04M13.59M11.13M9.90M9.09M11.04M10.92M13.25M14.85M15.60M
Gross Margin40.91%32.38%6.89%33.58%29.02%41.98%40.42%33.16%32.16%22.64%14.84%36.68%44.49%35.57%29.56%30.07%35.41%39.24%33.74%36.08%38.71%
Operating Expense8.13M-4.25M10.87M7.35M4.47M7.73M8.06M7.11M7.32M7.60M8.30M7.17M9.81M11.13M8.98M8.40M9.78M10.90M9.31M10.47M10.61M
Operating Income-931.00K10.73M-9.70M-882.00K577.00K1.62M4.35M1.98M223.00K-3.84M-6.40M-1.13M3.79M6.00K919.00K691.00K1.27M23.00K3.94M4.38M4.99M
Operating Margin-5.29%53.60%-57.10%-4.58%3.32%7.26%14.16%7.21%0.95%-23.16%-50.16%-6.86%12.39%0.02%2.74%2.29%4.06%0.08%10.02%10.64%12.39%
EBITDA666.00K12.48M-6.39M-689.00K577.00K2.59M5.13M3.16M987.00K-2.49M-4.72M-206.00K3.03M355.00K1.55M1.66M2.41M1.60M4.20M6.79M5.84M
EBITDA Margin3.79%62.36%-37.59%-3.58%3.32%11.65%16.70%11.52%4.21%-15.01%-37.00%-1.25%9.92%1.13%4.62%5.50%7.74%5.74%10.69%16.50%14.48%
Net Income-942.00K10.41M-9.73M-1.02M427.00K1.78M4.29M1.92M236.00K-3.80M-6.36M-1.09M4.10M321.00K1.10M260.00K1.47M172.00K3.40M4.12M5.24M
Net Income Margin-5.36%52.04%-57.29%-5.31%2.46%7.98%13.97%7.03%1.01%-22.91%-49.84%-6.64%13.42%1.03%3.28%0.86%4.71%0.62%8.65%10.02%13.00%
R&D2.54M1.93M2.27M826.00K1.23M1.99M1.63M1.06M1.04M1.71M2.28M2.34M2.33M2.15M2.26M2.05M3.20M2.83M3.09M2.56M3.17M
R&D as % of Total Revenue14.44%9.65%13.37%4.29%7.08%8.94%5.30%3.87%4.45%10.33%17.85%14.20%7.64%6.85%6.74%6.78%10.25%10.17%7.88%6.23%7.86%
Interest Expense281.00K373.00K88.00K167.00K154.00K----36.00K6.00K13.00K2.00K5.00K15.00K12.00K48.00K66.00K50.00K37.00K34.00K
Interest Expense % of Total Revenue1.60%1.86%0.52%0.87%0.89%----0.22%0.05%0.08%0.01%0.02%0.04%0.04%0.15%0.24%0.13%0.09%0.08%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.36M47.54M35.89M31.93M29.54M35.67M40.13M36.32M34.91M30.64M25.45M26.36M37.46M37.73M38.18M40.40M41.30M46.79M48.30M49.87M55.38M
Total Liabilities21.20M14.82M13.51M10.42M7.87M12.85M14.44M10.29M9.40M9.10M10.20M10.87M17.69M18.58M18.99M21.39M21.50M28.04M27.10M26.29M28.08M
Total Equity22.16M32.73M22.38M21.51M21.67M22.82M25.70M26.02M25.51M21.54M15.25M15.49M19.77M19.15M19.19M19.02M19.80M18.76M21.20M23.58M27.30M
Cash8.73M5.25M2.54M4.13M6.58M10.53M12.13M5.33M1.74M1.98M586.00K2.48M7.35M2.98M5.93M8.00M5.86M6.10M9.67M8.61M7.47M
Total Debt8.58M3.45M4.08M1.09M955.00K896.00K910.00K40.00K--1.19M1.00K-434.00K478.00K9.01M8.34M8.13M5.89M3.90M1.74M
Net Debt-154.00K-1.80M1.53M-3.04M-5.63M-9.63M-11.21M-5.29M-1.74M-1.98M608.00K-2.48M-7.35M-2.54M-5.64M-7.17M-4.90M-5.34M-3.78M-4.71M-5.74M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.61M-3.96M-5.39M2.86M3.57M5.83M3.50M-2.91M-195.00K1.10M-1.56M-2.00K6.59M-2.81M6.45M-3.77M1.72M4.93M7.98M4.99M4.52M
Investing Cash Flow724.00K5.49M2.96M1.95M-611.00K-1.08M-810.00K-2.07M-2.59M-881.00K-979.00K1.63M-1.57M-429.00K-2.23M-1.18M-3.07M-2.43M-1.10M-2.26M-1.66M
Financing Cash Flow-312.00K-5.12M-408.00K-3.13M-507.00K-858.00K-1.12M-1.80M-797.00K-674.00K718.00K-95.00K-1.60M-823.00K7.10M-919.00K-2.23M-3.27M-3.83M-3.90M
Capital Expenditure1.76M6.21M1.43M899.00K512.00K766.00K896.00K2.13M2.62M1.22M664.00K489.00K975.00K810.00K1.60M1.54M3.05M2.56M1.90M2.75M1.61M
Free Cash Flow4.37M-10.17M-6.81M1.96M3.06M5.07M2.60M-5.05M-2.82M-113.00K-2.22M-491.00K5.62M-3.62M4.85M-5.31M-1.34M2.38M6.08M2.23M2.91M
Dividends Paid----377.00K755.00K1.13M1.51M757.00K--1.05M1.05M1.05M1.04M631.00K631.00K1.05M1.05M1.47M1.68M
FCF to OCF167.57%257.01%126.44%68.58%85.66%86.87%74.37%173.29%1444.10%-10.25%142.65%24550.00%85.21%128.88%75.18%141.01%-78.08%48.17%76.21%44.77%64.28%
Dividend Paid to FCF----12.33%14.90%43.62%-29.99%-26.88%---213.24%18.64%-28.96%21.48%-11.88%-47.12%44.23%17.29%65.73%57.74%

Earnings

Report DateApr 3, 2014Sep 26, 2014Mar 30, 2015Sep 26, 2017Apr 12, 2018Sep 27, 2018Oct 25, 2018Apr 17, 2019Sep 30, 2019Oct 30, 2019Apr 30, 2020Jul 30, 2020Oct 29, 2020Apr 30, 2021Jul 30, 2021Oct 28, 2021Apr 29, 2022Oct 31, 2022Apr 28, 2023Jul 28, 2023Oct 30, 2023Apr 12, 2024Sep 25, 2024Oct 30, 2024Apr 24, 2025Sep 25, 2025Nov 28, 2025Apr 15, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.190.110.00-0.10-0.020.000.07-0.050.000.06-0.090.000.15-0.080.080.000.000.000.000.000.19-0.040.000.00
Surprise----------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market--

Key Statistics & Ratios

Market Cap199.31M
Enterprise Value189.09M
Trailing P/E31.60
Forward P/E25.32
PEG Ratio10.96
Price / Sales4.71
Price / Book7.14
EPS0.30
Book Value1.25
Revenue (TTM)42.35M
Gross Profit (TTM)16.76M
EBITDA7.33M
Profit Margin14.77%
Operating Margin0.84%
Return on Equity26.61%
Return on Assets6.98%
Shares Outstanding21.02M
Shares Float11.51M
Beta1.78
Dividend Yield1.09%
Dividend Rate0.10
Payout Ratio33.33%

Dividends

20261×
0.10Jun 22, 2026
20251×
0.08Jun 23, 2025
20241×
0.07Jun 26, 2024
20231×
0.05Jul 3, 2023
20221×
0.05Jun 30, 2022
20211×
0.03Jul 5, 2021
20201×
0.03Jun 26, 2020
20192×
0.02Sep 11, 20190.03Jul 9, 2019
20181×
0.05Jun 26, 2018
20131×
0.04Jun 24, 2013
20121×
0.08Jun 18, 2012
20111×
0.06Jun 13, 2011
20101×
0.04Jun 11, 2010
20091×
0.02May 27, 2009
20071×
0.04Aug 16, 2007