Riber S.A.
ALRIB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.01 | -2.24 | 0.05 |
| FCF Yield | 3.98% | 15.48% | 6.98% | -3.68% |
| EV / EBITDA | 7.56 | 8.46 | 22.55 | 16.45 |
| Quality | ||||
| ROIC | 14.76% | 13.56% | 0.03% | 3.66% |
| Gross Margin | 36.08% | 33.74% | 39.24% | 35.41% |
| Cash Conversion Ratio | 1.21 | 2.35 | 28.68 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.92% | 7.97% | -2.71% | -2.35% |
| Free Cash Flow Growth | -63.28% | 155.85% | 277.45% | 74.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.90 | 1.27 | 1.38 |
| Interest Coverage | 118.38 | 78.70 | 0.35 | 26.38 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.42 | 1.04 | 1.87 |
| Cash Conversion Cycle | 273.79 | 259.77 | 430.53 | 275.96 |