Financials Riber

Stocks

Market Closed - Euronext Paris 19:55:00 24/09/2026 +04			After hours 23:21:29
9.340 ^EUR	-1.68%		9.395	+0.59%

10:20am	Riber S.A. Provides Earnings Guidance for the Full Year 2026	CI
09-21	Riber S.A.(ENXTPA:ALRIB) added to S&P Global BMI Index	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	31.2	27.8	39.2	41.2	40.3	39.9	51	62.2
Change	-	-10.9%	41.01%	5.1%	-2.18%	-0.99%	27.82%	21.96%
EBITDA ¹	3.645	1.92	6.062	6.769	8.492	7.7	9.2	13.6
Change	-	-47.33%	215.73%	11.66%	25.45%	-9.33%	19.48%	47.83%
EBIT ¹	1.3	1.3	3.9	4.5	5.108	5.3	9.2	13.6
Change	-	0%	200%	15.38%	13.51%	3.76%	73.58%	47.83%
Interest Paid	-	-	-0.373	-0.017	-	-	-0.1	-0.1
Earnings before Tax (EBT)	1.712	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	1.5	0.2	3.4	4.1	5.239	5	8.2	10.8
Change	-	-86.67%	1,600%	20.59%	27.78%	-4.56%	64%	31.71%
Announcement Date	13/04/22	14/04/23	12/04/24	09/04/25	17/04/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	3.34	2.03	-3.78	-4.71	-5.74	-10.1	-15.7	-21.5
Change	-	-39.22%	-286.21%	-24.6%	-21.87%	-76.08%	-55.45%	-36.94%
Announcement Date	13/04/22	14/04/23	12/04/24	09/04/25	17/04/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2023	2024	2025	2026	2027	2028
CAPEX ¹	3.054	1.109	2.26	1.615	3	3	2.4
Change	-	-	103.79%	-28.54%	85.76%	0%	-20%
Free Cash Flow (FCF) ¹	-1.32	6.671	4.249	2.906	6.7	7.6	8.6
Change	-	-	-36.31%	-31.61%	130.56%	13.43%	13.16%
Announcement Date	13/04/22	12/04/24	09/04/25	17/04/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	11.68%	6.91%	15.46%	16.43%	21.07%	19.3%	18.04%	21.86%
EBIT Margin (%)	-	4.17%	4.68%	9.95%	10.92%	12.67%	13.28%	18.04%	21.86%
EBT Margin (%)	-	5.49%	-	-	-	-	-	-	-
Net margin (%)	-	4.81%	0.72%	8.67%	9.95%	13%	12.53%	16.08%	17.36%
FCF margin (%)	-	-4.23%	-	17.02%	10.31%	7.21%	16.79%	14.9%	13.83%
FCF / Net Income (%)	-	-88%	-	196.21%	103.63%	55.47%	134%	92.68%	79.63%
Profitability
ROA	1.1%	2.15%	1.8%	5.17%	5.58%	6.07%	-	-	-
ROE	1.36%	7.55%	0.89%	17%	18.41%	20.59%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.92x	1.06x	-	-	-	-	-	-
Debt / Free cash flow	-	-2.53x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	9.79%	-	2.83%	5.49%	4.01%	7.52%	5.88%	3.86%
CAPEX / EBITDA (%)	-	83.79%	-	18.29%	33.39%	19.02%	38.96%	32.61%	17.65%
CAPEX / FCF (%)	-	-231.36%	-	16.62%	53.19%	55.57%	44.78%	39.47%	27.91%
Items per share
Cash flow per share ¹	-	0.0816	0.235	0.3793	0.3108	0.2152	-	-	-
Change	-	-	188.17%	61.41%	-18.06%	-30.76%	-	-	-
Dividend per Share ¹	-	0.03	0.05	0.07	0.08	0.08	0.1	0.1	-
Change	-	-	66.67%	40%	14.29%	0%	25%	0%	-
Book Value Per Share ¹	-	0.94	-	0.9976	1.126	1.299	-	-	-
Change	-	-	-	-	12.88%	15.39%	-	-	-
EPS ¹	-	0.07	0.01	0.16	0.2	0.25	0.24	0.39	0.51
Change	-	-	-85.71%	1,500%	25%	25%	-4%	62.5%	30.77%
Nbr of stocks (in thousands)	-	21,040	21,024	21,013	20,952	20,805	20,950	20,950	20,950
Announcement Date	-	13/04/22	14/04/23	12/04/24	09/04/25	17/04/26	-	-	-