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Riber SA
Previous close
€2.80
Day range
€2.75 - €2.84
Year range
€2.00 - €3.97
Market cap
56.96M EUR
Avg Volume
42.77K
P/E ratio
13.92
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.71M | 1.20% |
Operating expense | 2.83M | 33.57% |
Net income | 1.98M | -14.71% |
Net profit margin | 14.44 | -15.75% |
Earnings per share | — | — |
EBITDA | 2.51M | -9.29% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.61M | -10.90% |
Total assets | 49.87M | 3.24% |
Total liabilities | 26.29M | -3.00% |
Total equity | 23.58M | — |
Shares outstanding | 20.96M | — |
Price to book | 2.50 | — |
Return on assets | 11.05% | — |
Return on capital | 20.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.98M | -14.71% |
Cash from operations | 2.09M | 5.04% |
Cash from investing | -832.50K | -243.30% |
Cash from financing | -529.50K | 51.40% |
Net change in cash | 749.00K | 10.55% |
Free cash flow | 1.18M | -14.64% |
About
Founded
1964
Website
Employees
120
