Cash flow Riber

Stocks

ALRIB

FR0000075954

Semiconductor Equipment & Testing

Market Closed - Euronext Paris 11:55:00 2026-09-10 EDT			After hours 12:46:47
8.540 ^EUR	-2.62%		8.530	-0.12%

07-22	Riber S.A. Reports Revenue Results for the First Half Ended June 30, 2026	CI
07-09	RIBER Receives New Order from 3SP Technologies for a Production Platform	CI

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Published financial data: RIBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	31.19M	27.84M	39.26M	41.15M	40.3M
Total Revenues	31.19M	27.84M	39.26M	41.15M	40.3M
Cost of Goods Sold, Total	20.15M	16.91M	26.01M	26.3M	24.76M
Gross Profit	11.04M	10.92M	13.25M	14.85M	15.55M
Selling General & Admin Expenses, Total	5.94M	6.34M	6.64M	7.78M	7.27M
R&D Expenses	3.7M	3.22M	2.67M	2.56M	3.17M
Other Operating Expenses	3K	91K	-1K	122K	-
Other Operating Expenses, Total	9.64M	9.66M	9.31M	10.47M	10.44M
Operating Income	1.4M	1.27M	3.94M	4.38M	5.11M
Interest Expense, Total	-48K	-66K	-50K	-37K	-34K
Net Interest Expenses	-48K	-66K	-50K	-37K	-34K
Currency Exchange Gains (Loss)	465K	492K	-323K	-41K	-303K
Other Non Operating Income (Expenses)	29K	2K	-2K	58K	11K
EBT, Excl. Unusual Items	1.85M	1.7M	3.56M	4.36M	4.78M
Restructuring Charges	-	-1.26M	-	-	-
Gain (Loss) On Sale Of Assets	-138K	1K	-	3K	-
Asset Writedown	-	-14K	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.71M	419K	3.56M	4.36M	4.78M
Income Tax Expense	244K	247K	164K	239K	-457K
Earnings From Continuing Operations	1.47M	172K	3.4M	4.12M	5.24M
Net Income to Company	1.47M	172K	3.4M	4.12M	5.24M
Net Income - (IS)	1.47M	172K	3.4M	4.12M	5.24M
Net Income to Common Incl Extra Items	1.47M	172K	3.4M	4.12M	5.24M
Net Income to Common Excl. Extra Items	1.47M	172K	3.4M	4.12M	5.24M
Per Share Items
Net EPS - Basic	0.07	0.01	0.16	0.2	0.25
Basic EPS - Continuing Operations	0.07	0.01	0.16	0.2	0.25
Basic Weighted Average Shares Outstanding	20.77M	20.75M	20.77M	20.68M	20.75M
Net EPS - Diluted	0.07	0.01	0.16	0.2	0.25
Diluted EPS - Continuing Operations	0.07	0.01	0.16	0.2	0.25
Diluted Weighted Average Shares Outstanding	21.03M	21.02M	21.03M	20.94M	21.01M
Normalized Basic EPS	0.06	0.05	0.11	0.13	0.14
Normalized Diluted EPS	0.05	0.05	0.11	0.13	0.14
Dividend Per Share	-	0.05	0.07	0.08	0.1
Payout Ratio	42.98	611.05	30.94	35.58	32.03
Supplemental Items
EBITDA	2.23M	2.51M	4.9M	5.38M	6.58M
EBITA	1.49M	1.35M	4.03M	4.43M	5.16M
EBIT	1.4M	1.27M	3.94M	4.38M	5.11M
Effective Tax Rate - (Ratio)	14.25	58.95	4.61	5.48	-9.56
Normalized Net Income	1.16M	1.06M	2.23M	2.72M	2.99M
Interest on Long-Term Debt	17K	17K	12K	11K	10K
Non-Cash Pension Expense	-6K	-51K	-32K	-9K	-12K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.04M	3.37M	3.4M	4.2M	3.36M
General and Administrative Expenses	2.9M	2.97M	3.24M	3.59M	3.91M
Research And Development Expense From Footnotes	4.11M	3.68M	3.09M	2.94M	3.28M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	5.86M	6.1M	9.67M	8.61M	7.48M
Total Cash And Short Term Investments	5.86M	6.1M	9.67M	8.61M	7.48M
Accounts Receivable, Total	10.67M	11.17M	7.44M	9.47M	17.85M
Other Receivables	800K	775K	1.21M	1.12M	836K
Total Receivables	11.47M	11.94M	8.65M	10.59M	18.69M
Inventory	10.76M	16.22M	18.35M	17.92M	16.93M
Prepaid Expenses	574K	624K	157K	224K	194K
Other Current Assets, Total	236K	363K	921K	698K	344K
Total Current Assets	28.9M	35.25M	37.74M	38.04M	43.63M
Gross Property Plant And Equipment	19.09M	20.16M	18.48M	19.1M	19.27M
Accumulated Depreciation	-12.79M	-13.95M	-13.83M	-14.22M	-14.95M
Net Property Plant And Equipment	6.3M	6.21M	4.65M	4.88M	4.32M
Long-term Investments	289K	289K	290K	291K	290K
Goodwill	1.27M	1.3M	1.28M	1.31M	1.26M
Other Intangibles, Total	475K	469K	375K	324K	277K
Deferred Tax Assets Long-Term	1.73M	1.45M	1.41M	1.44M	2.36M
Deferred Charges Long-Term	1.28M	1.62M	2.32M	3.28M	2.9M
Other Long-Term Assets, Total	1.05M	191K	226K	310K	349K
Total Assets	41.3M	46.79M	48.3M	49.87M	55.38M
Liabilities
Accounts Payable, Total	2.45M	3.13M	4.77M	4.26M	5.34M
Accrued Expenses, Total	3.04M	2.26M	2.58M	3.44M	5.21M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	862K	2.03M	2.03M	2.06M	1.3M
Current Portion of Leases	213K	220K	160K	199K	184K
Current Income Taxes Payable	24K	17K	130K	282K	208K
Unearned Revenue Current, Total	5.37M	12.94M	11.86M	11.56M	13.35M
Other Current Liabilities	740K	1.08M	1.27M	2.27M	1.78M
Total Current Liabilities	12.7M	21.67M	22.8M	24.07M	27.37M
Long-Term Debt	7.38M	5.33M	3.3M	1.27M	94K
Long-Term Leases	751K	544K	387K	372K	166K
Pension & Other Post Retirement Benefits	629K	463K	302K	330K	317K
Other Non Current Liabilities	46K	23K	301K	243K	135K
Total Liabilities	21.5M	28.04M	27.1M	26.29M	28.08M
Common Stock, Total	3.4M	3.4M	3.4M	3.4M	3.4M
Additional Paid In Capital	19.29M	18.24M	17.12M	15.65M	13.76M
Retained Earnings	1.47M	172K	3.4M	4.12M	5.24M
Comprehensive Income and Other	-4.37M	-3.06M	-2.71M	409K	4.9M
Total Common Equity	19.8M	18.76M	21.2M	23.58M	27.3M
Total Equity	19.8M	18.76M	21.2M	23.58M	27.3M
Total Liabilities And Equity	41.3M	46.79M	48.3M	49.87M	55.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.03M	20.99M	21.02M	20.96M	20.95M
ECS Total Common Shares Outstanding	21.03M	20.99M	21.02M	20.96M	20.95M
Book Value / Share	0.94	0.89	1.01	1.12	1.3
Tangible Book Value	18.05M	16.99M	19.54M	21.94M	25.76M
Tangible Book Value Per Share	0.86	0.81	0.93	1.05	1.23
Total Debt	9.2M	8.13M	5.89M	3.9M	1.74M
Net Debt	3.34M	2.03M	-3.78M	-4.71M	-5.74M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.55M	8.46M	11.55M	10.77M	10.34M
Inventories - Work In Process, Total	5.14M	9.87M	8.5M	9.45M	9.41M
Inventories - Finished Goods, Total	3.19M	3.24M	2.95M	2.78M	2.34M
Land - (BS)	1.43M	1.43M	1.43M	1.43M	1.43M
Buildings, Total	471K	471K	471K	471K	471K
Machinery, Total	15.72M	15.82M	14.15M	14.36M	16.29M
Full Time Employees	117	113	119	120	121
Accumulated Allowance for Doubtful Accounts (Supple)	251K	259K	259K	259K	259K
Order Backlog	14.8M	29.9M	26.3M	21.7M	26.9M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.47M	172K	3.4M	4.12M	5.24M
Depreciation & Amortization - CF	947K	1.38M	1.07M	1.14M	1.61M
Amortization of Goodwill and Intangible Assets - (CF)	84K	85K	94K	51K	49K
Depreciation & Amortization, Total	1.03M	1.47M	1.16M	1.19M	1.66M
Amortization of Deferred Charges, Total - (CF)	625K	852K	965K	1.2M	1.72M
(Gain) Loss From Sale Of Asset	141K	-1K	26K	-3K	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	996K	-102K	197K	132K	-593K
Change In Accounts Receivable	-5.4M	-534K	3.57M	-1.93M	-8.33M
Change In Inventories	3.51M	-5.57M	-2.71M	675K	1.37M
Change In Accounts Payable	-120K	420K	1.88M	-712K	1.09M
Change in Unearned Revenues	-393K	7.61M	-1.1M	-396K	1.3M
Change In Income Taxes	60K	-35K	1K	89K	1.26M
Change in Other Net Operating Assets	-207K	656K	588K	621K	-196K
Cash from Operations	1.72M	4.93M	7.98M	4.98M	4.52M
Capital Expenditure	-2.25M	-1.27M	-235K	-598K	-269K
Sale of Property, Plant, and Equipment	18K	1K	837K	5K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-804K	-1.28M	-1.66M	-2.16M	-1.35M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-30K	128K	-38K	-83K	-43K
Other Investing Activities, Total	-3K	-12K	-10K	571K	-
Cash from Investing	-3.07M	-2.43M	-1.11M	-2.26M	-1.66M
Long-Term Debt Issued, Total	-	-	-	60K	130K
Total Debt Issued	-	-	-	60K	130K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-78K	-831K	-2.03M	-2.07M	-2.07M
Total Debt Repaid	-78K	-831K	-2.03M	-2.07M	-2.07M
Issuance of Common Stock	29K	-	53K	-	-
Repurchase of Common Stock	-	-62K	-	-125K	-56K
Common Dividends Paid	-631K	-1.05M	-1.05M	-1.47M	-1.68M
Common & Preferred Stock Dividends Paid	-631K	-1.05M	-1.05M	-1.47M	-1.68M
Other Financing Activities, Total	-239K	-286K	-245K	-228K	-225K
Cash from Financing	-919K	-2.23M	-3.27M	-3.83M	-3.9M
Foreign Exchange Rate Adjustments	99K	7K	-44K	50K	-100K
Net Change in Cash	-2.17M	281K	3.55M	-1.05M	-1.14M
Supplemental Items
Cash Interest Paid	17K	17K	12K	11K	10K
Cash Income Tax Paid (Refund)	19K	24K	18K	143K	170K
Levered Free Cash Flow	-2.07M	2.2M	4.92M	2.2M	2.29M
Unlevered Free Cash Flow	-2.04M	2.25M	4.96M	2.22M	2.31M
Change In Net Working Capital	1.52M	-1.68M	-2.27M	149K	2.65M
Net Debt Issued / Repaid	-78K	-831K	-2.03M	-2.01M	-1.94M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.15	1.8	5.17	5.58	6.07
Return on Total Capital	3.07	2.83	9.12	10.03	11.3
Return On Equity %	7.55	0.89	17	18.41	20.59
Return on Common Equity	7.55	0.89	17	18.41	20.59
Margin Analysis
Gross Profit Margin %	35.4	39.24	33.74	36.08	38.58
SG&A Margin	19.04	22.78	16.91	18.92	18.04
EBITDA Margin %	7.15	9.01	12.49	13.06	16.33
EBITA Margin %	4.77	4.86	10.27	10.77	12.79
EBIT Margin %	4.5	4.55	10.03	10.64	12.67
Income From Continuing Operations Margin %	4.71	0.62	8.65	10.02	13
Net Income Margin %	4.71	0.62	8.65	10.02	13
Net Avail. For Common Margin %	4.71	0.62	8.65	10.02	13
Normalized Net Income Margin	3.71	3.81	5.67	6.62	7.42
Levered Free Cash Flow Margin	-6.65	7.92	12.54	5.35	5.68
Unlevered Free Cash Flow Margin	-6.56	8.07	12.62	5.4	5.73
Asset Turnover
Asset Turnover	0.76	0.63	0.83	0.84	0.77
Fixed Assets Turnover	5.36	4.45	7.23	8.64	8.77
Receivables Turnover (Average Receivables)	3.94	2.55	4.22	4.87	2.95
Inventory Turnover (Average Inventory)	1.61	1.25	1.5	1.45	1.42
Short Term Liquidity
Current Ratio	2.28	1.63	1.65	1.58	1.59
Quick Ratio	1.36	0.83	0.8	0.8	0.96
Operating Cash Flow to Current Liabilities	0.14	0.23	0.35	0.21	0.17
Days Sales Outstanding (Average Receivables)	92.55	143.18	86.52	75.2	123.69
Days Outstanding Inventory (Average Inventory)	226.79	291.1	242.53	252.32	256.89
Average Days Payable Outstanding	49.95	45.49	51.19	63.86	73.69
Cash Conversion Cycle (Average Days)	269.39	388.78	277.86	263.66	306.89
Long Term Solvency
Total Debt/Equity	46.49	43.35	27.76	16.54	6.37
Total Debt / Total Capital	31.73	30.24	21.73	14.19	5.99
LT Debt/Equity	41.06	31.33	17.41	6.96	0.95
Long-Term Debt / Total Capital	28.03	21.86	13.63	5.97	0.9
Total Liabilities / Total Assets	52.07	59.92	56.1	52.71	50.71
EBIT / Interest Expense	29.25	19.2	78.72	118.35	150.24
EBITDA / Interest Expense	50.73	41.41	101.96	150.46	199.06
(EBITDA - Capex) / Interest Expense	3.85	22.17	97.26	134.3	191.15
Total Debt / EBITDA	3.78	2.97	1.15	0.7	0.26
Net Debt / EBITDA	1.37	0.74	-0.74	-0.85	-0.85
Total Debt / (EBITDA - Capex)	49.74	5.56	1.21	0.79	0.27
Net Debt / (EBITDA - Capex)	18.05	1.39	-0.78	-0.95	-0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.16	-10.74	41.04	4.82	-2.06
Gross Profit, 1 Yr. Growth %	21.46	-1.07	21.28	12.09	4.72
EBITDA, 1 Yr. Growth %	34.16	-20.55	109.22	5.45	18.2
EBITA, 1 Yr. Growth %	99.73	-3.7	218.07	12.55	17.77
EBIT, 1 Yr. Growth %	88.46	-9.76	210.66	11.26	16.65
Earnings From Cont. Operations, 1 Yr. Growth %	464.62	-88.28	1.88K	21.37	27.07
Net Income, 1 Yr. Growth %	464.62	-88.28	1.88K	21.37	27.07
Normalized Net Income, 1 Yr. Growth %	553.71	-8.38	110.09	22.41	9.7
Diluted EPS Before Extra, 1 Yr. Growth %	600.06	-88.16	1.83K	24.61	25.39
Accounts Receivable, 1 Yr. Growth %	107.29	4.7	-33.38	27.22	88.53
Inventory, 1 Yr. Growth %	-24.64	50.74	13.15	-2.37	-5.5
Net Property, Plant and Equip., 1 Yr. Growth %	18.17	-1.46	-25.1	4.84	-11.35
Total Assets, 1 Yr. Growth %	2.27	13.3	3.23	3.24	11.05
Tangible Book Value, 1 Yr. Growth %	4.4	-5.88	15.05	12.28	17.42
Common Equity, 1 Yr. Growth %	3.76	-5.25	13.05	11.22	15.77
Cash From Operations, 1 Yr. Growth %	-145.53	187.64	61.71	-37.51	-9.31
Capital Expenditures, 1 Yr. Growth %	198.8	-43.56	-81.5	154.47	-55.02
Levered Free Cash Flow, 1 Yr. Growth %	-65.14	-263.12	171.34	-55.3	4.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.6	-269.95	166.99	-55.12	3.9
Dividend Per Share, 1 Yr. Growth %	-	0	40	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.51	-4.04	12.2	21.59	1.32
Gross Profit, 2 Yr. CAGR %	5.59	9.62	9.54	16.59	8.34
EBITDA, 2 Yr. CAGR %	13.1	22.83	24.59	51.48	13.61
EBITA, 2 Yr. CAGR %	27.25	34.71	69.42	86.99	14.46
EBIT, 2 Yr. CAGR %	23.6	30.41	67.43	85.91	13.92
Earnings From Cont. Operations, 2 Yr. CAGR %	15.58	-18.66	52.12	389.6	24.19
Net Income, 2 Yr. CAGR %	15.58	-18.66	52.12	389.6	24.19
Normalized Net Income, 2 Yr. CAGR %	38.96	144.73	38.74	60.36	15.88
Diluted EPS Before Extra, 2 Yr. CAGR %	18.32	-8.96	51.19	390.5	25
Accounts Receivable, 2 Yr. CAGR %	15.35	47.32	-16.48	-7.93	54.87
Inventory, 2 Yr. CAGR %	-3.45	6.58	30.6	5.1	-3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	7.81	7.91	-14.09	-11.39	-3.61
Total Assets, 2 Yr. CAGR %	4	7.64	8.15	3.24	7.07
Tangible Book Value, 2 Yr. CAGR %	2.18	-0.87	4.06	13.66	14.82
Common Equity, 2 Yr. CAGR %	1.55	-0.85	3.5	12.13	13.47
Cash From Operations, 2 Yr. CAGR %	-48.42	14.43	115.67	0.53	-24.72
Capital Expenditures, 2 Yr. CAGR %	56.39	29.87	-67.68	-31.38	6.99
Levered Free Cash Flow, 2 Yr. CAGR %	-33.68	-39.13	90.87	10.13	-31.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.22	-38.53	93.64	9.47	-31.71
Dividend Per Share, 2 Yr. CAGR %	-	29.1	18.32	26.49	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.12	-5.98	9.1	9.68	13.13
Gross Profit, 3 Yr. CAGR %	-0.29	3.33	13.38	10.38	12.49
EBITDA, 3 Yr. CAGR %	-5.4	12.89	43.38	19.4	41.09
EBITA, 3 Yr. CAGR %	10.33	13.73	75.54	46.67	59.66
EBIT, 3 Yr. CAGR %	8.21	11.3	74.17	46.11	59.16
Earnings From Cont. Operations, 3 Yr. CAGR %	65.99	-46.11	135.53	41.09	212.3
Net Income, 3 Yr. CAGR %	65.99	-46.11	135.53	41.09	212.3
Normalized Net Income, 3 Yr. CAGR %	27.24	20.95	132.59	33.07	41.3
Diluted EPS Before Extra, 3 Yr. CAGR %	65.57	-45.07	151.99	41.75	211.3
Accounts Receivable, 3 Yr. CAGR %	6.69	11.69	13.08	-3.9	16.91
Inventory, 3 Yr. CAGR %	-11.06	12.01	8.73	18.53	1.44
Net Property, Plant and Equip., 3 Yr. CAGR %	9.5	4.63	-4.46	-8.2	-11.39
Total Assets, 3 Yr. CAGR %	3.06	7.01	6.15	6.49	5.78
Tangible Book Value, 3 Yr. CAGR %	0.69	-0.58	4.17	6.73	14.9
Common Equity, 3 Yr. CAGR %	1.1	-0.77	3.58	6.01	13.33
Cash From Operations, 3 Yr. CAGR %	-15.13	-8.53	28.41	42.71	-2.87
Capital Expenditures, 3 Yr. CAGR %	82.86	11.35	-32.17	-35.71	-40.39
Levered Free Cash Flow, 3 Yr. CAGR %	11.35	-22.39	-6.12	17.65	8.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.89	-21.96	-5.88	18.95	7.58
Dividend Per Share, 3 Yr. CAGR %	-	18.56	32.64	16.96	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.64	-1.84	4.64	4.2	5.92
Gross Profit, 5 Yr. CAGR %	12.84	-4.28	3.53	8.44	11.34
EBITDA, 5 Yr. CAGR %	15.07	-15.26	13.22	25.25	31.66
EBITA, 5 Yr. CAGR %	0.8	-21.27	29.47	36.97	47.25
EBIT, 5 Yr. CAGR %	-0.37	-22.29	28.86	36.65	46.97
Earnings From Cont. Operations, 5 Yr. CAGR %	6.08	-46.96	60.29	30.27	82.33
Net Income, 5 Yr. CAGR %	6.08	-46.96	60.29	30.27	82.33
Normalized Net Income, 5 Yr. CAGR %	5.84	-15.04	31.72	35.4	76.02
Diluted EPS Before Extra, 5 Yr. CAGR %	6.13	-46.55	59.66	31.87	90.37
Accounts Receivable, 5 Yr. CAGR %	8.46	4.22	-3.26	3.38	28.24
Inventory, 5 Yr. CAGR %	7.92	10.36	3.71	9.19	3.47
Net Property, Plant and Equip., 5 Yr. CAGR %	6.53	4.71	-0.63	-2.1	-4.12
Total Assets, 5 Yr. CAGR %	9.39	4.55	5.06	5.48	6.52
Tangible Book Value, 5 Yr. CAGR %	5.47	-1.51	2.03	4.89	8.31
Common Equity, 5 Yr. CAGR %	5.03	-1.05	2.05	4.2	7.43
Cash From Operations, 5 Yr. CAGR %	286.05	-5.64	23.25	-5.01	3.72
Capital Expenditures, 5 Yr. CAGR %	58.92	8.44	-8.58	-8.25	-18.61
Levered Free Cash Flow, 5 Yr. CAGR %	1	-16.23	26.79	-14.14	-17.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.62	-15.93	27	-13.99	-17.22
Dividend Per Share, 5 Yr. CAGR %	-	0	6.96	21.67	27.23