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Riber SA
Previous close
€2.54
Day range
€2.55 - €2.57
Year range
€1.42 - €2.90
Market cap
53.28M EUR
Avg Volume
12.07K
P/E ratio
11.54
Dividend yield
2.73%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 13.54M | 45.32% |
Operating expense | 2.12M | -10.03% |
Net income | 2.32M | 166.94% |
Net profit margin | 17.14 | 83.71% |
Earnings per share | — | — |
EBITDA | 2.72M | 31.25% |
Effective tax rate | 4.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.67M | 58.41% |
Total assets | 48.30M | 3.23% |
Total liabilities | 27.10M | -3.34% |
Total equity | 21.20M | — |
Shares outstanding | 21.02M | — |
Price to book | 2.51 | — |
Return on assets | 13.13% | — |
Return on capital | 23.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.32M | 166.94% |
Cash from operations | 1.99M | 415.52% |
Cash from investing | -247.50K | 62.87% |
Cash from financing | -1.09M | -118.99% |
Net change in cash | 672.50K | 183.96% |
Free cash flow | 1.38M | 31.69% |
About
Founded
1964
Website
Employees
119
