Financials Riber

Equities

Market Closed - Euronext Paris Other stock markets 10:52:10 2024-05-21 am EDT			5-day change	1st Jan Change
2.52 ^EUR	-0.79%		-7.69%	+36.59%

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

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	40.98	55.51	32.28	36.82	34.48	52.95	52.95	-
Enterprise Value (EV) ¹	38	49.61	33.38	40.16	36.51	38.77	48.35	49.05
P/E ratio	98 x	53.4 x	154 x	25 x	164 x	11.5 x	15.8 x	14 x
Yield	2.55%	1.87%	1.95%	1.71%	3.05%	1.98%	2.78%	2.78%
Capitalization / Revenue	1.31 x	1.66 x	1.07 x	1.18 x	1.24 x	0.99 x	1.28 x	1.2 x
EV / Revenue	1.21 x	1.49 x	1.11 x	1.29 x	1.31 x	0.99 x	1.17 x	1.11 x
EV / EBITDA	19.1 x	24.7 x	16.8 x	11 x	19 x	6.4 x	8.63 x	7.91 x
EV / FCF	-	10.2 x	-	-30.4 x	-	21 x	21 x	61.3 x
FCF Yield	-	9.77%	-	-3.29%	-	4.77%	4.76%	1.63%
Price to Book	2.12 x	2.93 x	-	1.86 x	-	2.5 x	2.31 x	2.1 x
Nbr of stocks (in thousands)	20,906	20,789	21,031	21,040	21,024	21,013	21,013	-
Reference price ²	1.960	2.670	1.535	1.750	1.640	2.520	2.520	2.520
Announcement Date	4/17/19	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	31.3	33.4	30.2	31.2	27.8	39.2	41.4	44.3
EBITDA ¹	1.985	2.012	1.992	3.645	1.92	6.062	5.6	6.2
EBIT ¹	-	0.9	0.7	1.3	1.3	3.9	4.4	4.9
Operating Margin	-	2.69%	2.32%	4.17%	4.68%	9.95%	10.63%	11.06%
Earnings before Tax (EBT)	-	0.958	0.229	1.712	-	-	-	-
Net income ¹	0.3	1.1	0.3	1.5	0.2	3.4	3.4	3.8
Net margin	0.96%	3.29%	0.99%	4.81%	0.72%	8.67%	8.21%	8.58%
EPS ²	0.0200	0.0500	0.0100	0.0700	0.0100	0.1600	0.1600	0.1800
Free Cash Flow ¹	-	4.846	-	-1.32	-	2.5	2.3	0.8
FCF margin	-	14.51%	-	-4.23%	-	6.54%	5.56%	1.81%
FCF Conversion (EBITDA)	-	240.85%	-	-	-	56.82%	41.07%	12.9%
FCF Conversion (Net income)	-	440.55%	-	-	-	96.15%	67.65%	21.05%
Dividend per Share ²	0.0500	0.0500	0.0300	0.0300	0.0500	0.0500	0.0700	0.0700
Announcement Date	4/17/19	4/22/20	4/26/21	4/13/22	4/14/23	4/12/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	1.1	3.34	2.03	-	-	-
Net Cash position ¹	2.98	5.9	-	-	-	0.5	4.6	3.9
Leverage (Debt/EBITDA)	-	-	0.5502 x	0.9163 x	1.056 x	-	-	-
Free Cash Flow ¹	-	4.85	-	-1.32	-	2.5	2.3	0.8
ROE (net income / shareholders' equity)	-	5.73%	1.36%	7.55%	0.89%	12.3%	14.7%	15.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.9200	0.9100	-	0.9400	-	1.010	1.090	1.200
Cash Flow per Share ²	-0.1300	0.1000	-0.1800	0.0800	0.2400	0.2100	0.2000	0.1300
Capex ¹	0.37	1.6	1.55	3.05	-	2	2	2
Capex / Sales	1.18%	4.79%	5.12%	9.79%	-	5.24%	4.83%	4.51%
Announcement Date	4/17/19	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

2.52 EUR

Average target price

2.8 EUR

Spread / Average Target

+11.11%

	1st Jan change	Capi.
RIBER	+36.59%	57.97M
ASML HOLDING N.V.	+25.23%	369B
LAM RESEARCH CORPORATION	+23.08%	123B
TOKYO ELECTRON LTD.	+42.19%	108B
ASE TECHNOLOGY HOLDING CO., LTD.	+14.07%	20.35B
ENTEGRIS, INC.	+8.99%	20.03B
ONTO INNOVATION INC.	+50.80%	11.22B
SCREEN HOLDINGS CO., LTD.	+30.68%	9.83B
AMKOR TECHNOLOGY, INC.	-1.41%	8.16B
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-25.54%	6.01B