Riber S.A.
ALRIB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €56,040 | €39,278 | €34,037 | €36,343 |
| - Cash | €8,612 | €9,666 | €6,102 | €5,862 |
| + Debt | €3,901 | €5,886 | €8,130 | €9,202 |
| Enterprise Value | €51,329 | €35,498 | €36,065 | €39,683 |
| Revenue | €41,151 | €39,259 | €27,836 | €31,187 |
| % Growth | 4.8% | 41% | -10.7% | – |
| Gross Profit | €14,849 | €13,247 | €10,923 | €11,042 |
| % Margin | 36.1% | 33.7% | 39.2% | 35.4% |
| EBITDA | €6,789 | €4,196 | €1,599 | €2,413 |
| % Margin | 16.5% | 10.7% | 5.7% | 7.7% |
| Net Income | €4,123 | €3,397 | €172 | €1,468 |
| % Margin | 10% | 8.7% | 0.6% | 4.7% |
| EPS Diluted | 0.2 | 0.16 | 0.008 | 0.07 |
| % Growth | 25% | 1,851.2% | -88.3% | – |
| Operating Cash Flow | €4,985 | €7,977 | €4,933 | €1,715 |
| Capital Expenditures | -€2,753 | -€1,898 | -€2,557 | -€3,054 |
| Free Cash Flow | €2,232 | €6,079 | €2,376 | -€1,339 |