StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALRIB.PA$15.54+0.91%
Fair $15.54+0.0%

ALRIB.PA

Riber S.A.

Technology / Semiconductor Equipment & MaterialsParis

$15.54

+0.14 (+0.91%)

Fairly Valued+0.0%Fair Value $15.54Fund rank 36/100 · Data gapFallback financials|
SA 69/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 75.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

69/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALRIB.PALocal privado en este navegador · Riber S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$327M

P/E

62.2x

↑

EV/EBITDA

39.1x

↑

ROE

19.2%

↑

Gross Margin

38.6%

↑

Debt/Equity

0.06

↓
52-Week Range$16
$3$19

TradingView lightweight chart

ALRIB.PA price, volumen y niveles de valoración

Último $15.54Periodo +29.5%
Fair value: $15.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.1%

FCF CAGR

+6.9%

FCF margin

7.2%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.3M · net income $5.2M · FCF $2.9M

2022-FY → 2025-FY

Gross margin

38.6%-0.7% pts

Operating margin

12.7%+12.7% pts

Net margin

13.0%+12.4% pts

FCF margin

7.2%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.3M$40.3M$41.2M$39.3M$27.8M
Net Income$5.2M$5.2M$4.1M$3.4M$172000.00
EBITDA$8.2M$8.2M$6.8M$5.7M$2.4M
EPS0.250.250.200.160.01
Gross Margin38.6%38.6%36.1%33.7%39.2%
Operating Margin12.7%12.7%10.6%10.0%-0.0%
Net Margin13.0%13.0%10.0%8.7%0.6%
Balance Sheet
Debt/Equity0.060.060.170.280.43
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$2.9M$2.9M$2.2M$6.1M$2.4M
Returns
ROE19.2%19.2%17.5%16.0%0.9%
Valuation
P/E62.1662.1614.5011.19166.40
EV/EBITDA39.1239.128.255.9715.33
P/B11.9611.962.581.791.86
Growth & Yield
Revenue Growth-2.1%-2.1%4.8%41.0%—
EPS Growth25.0%25.0%23.6%1517.9%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

76.7%

muy exigente

EPS terminal req.

$1.38

Spread vs growth

-51.7%

5Y implied EPS CAGR

46.2%

muy exigente

EPS terminal req.

$1.67

Spread vs growth

-21.2%

10Y implied EPS CAGR

26.8%

muy exigente

EPS terminal req.

$2.69

Spread vs growth

-1.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +460.6%

Total return

+460.6%

Start / end P/E

13.9x → 62.2x

EPS bridge

0.20 → 0.25

Residual

+87.0%

EPS growth+25.0%
Multiple rerating+348.0%
Dividend+0.6%
Residual / FX / buybacks / cross-term+87.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.