Riber S.A.
ALRIB.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.00 | -0.82 | -0.00 |
| FCF Yield | -3.06% | 7.16% | 0.62% | 9.84% |
| EV / EBITDA | -105.76 | 12.10 | 19.99 | 6.49 |
| Quality | ||||
| ROIC | -2.66% | 14.79% | -5.07% | 16.60% |
| Gross Margin | 36.15% | 35.75% | 34.81% | 34.37% |
| Cash Conversion Ratio | 2.61 | 1.06 | 4.87 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.13% | 8.06% | 6.28% | 1.17% |
| Free Cash Flow Growth | -154.64% | 1,167.91% | -91.64% | 13.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -1.09 | -0.94 | -0.70 |
| Interest Coverage | -61.07 | 2,092.00 | -0.89 | 220.61 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.98 | 0.38 | 0.97 |
| Cash Conversion Cycle | 325.62 | 100.99 | 234.23 | 93.49 |