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Riber S.A. (ALRIB.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000075954

Sector

Technology

Highlights

Market Cap

€68.08M

EPS (TTM)

€0.23

PE Ratio

14.13

Total Revenue (TTM)

€13.74M

Gross Profit (TTM)

€4.78M

EBITDA (TTM)

€1.17M

Year Range

€1.78 - €3.29

Target Price

€2.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Riber S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
39.20%
9.56%
ALRIB.PA (Riber S.A.)
Benchmark (^GSPC)

Returns By Period

Riber S.A. had a return of 25.83% year-to-date (YTD) and 86.29% in the last 12 months. Over the past 10 years, Riber S.A. had an annualized return of 10.59%, while the S&P 500 had an annualized return of 11.23%, indicating that Riber S.A. did not perform as well as the benchmark.


ALRIB.PA

YTD

25.83%

1M

23.10%

6M

40.33%

1Y

86.29%

5Y*

10.59%

10Y*

10.59%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALRIB.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.07%14.82%-0.40%11.34%-4.73%-5.67%2.92%2.83%4.33%2.26%-6.64%7.11%51.26%
20230.49%4.12%-7.10%4.13%-5.42%35.67%-4.81%8.08%-19.16%-2.32%-9.76%20.98%15.20%
2022-2.17%-10.63%18.95%-4.61%-6.45%5.21%10.98%-2.61%-12.05%-0.76%6.14%-1.20%-3.42%
2021-3.59%0.67%6.04%12.40%-7.65%-1.83%-7.95%1.79%2.03%8.61%-12.44%21.86%16.20%
2020-25.55%-21.23%-5.23%-7.35%-4.72%8.23%0.72%19.65%-7.47%-10.64%17.32%-5.54%-41.36%
2019-5.51%-4.32%-6.89%2.06%-13.66%-1.65%-1.51%-17.85%20.61%-4.62%55.79%33.90%41.65%
201813.27%-10.06%-4.74%0.00%-2.07%2.84%-1.39%-2.96%-10.89%-37.72%-0.63%3.16%-46.79%
201728.98%2.17%17.73%4.82%-2.87%5.91%0.56%2.22%14.68%96.21%-2.17%-7.90%248.62%
2016-4.76%15.01%21.74%-15.18%-9.48%-9.30%-10.25%-11.44%-11.28%43.63%8.86%24.42%27.38%
2015-8.44%1.42%-6.99%-11.28%-12.71%-7.76%6.31%-4.95%0.00%2.08%-4.08%-10.64%-45.46%
2014-2.25%-0.92%-1.39%-0.94%4.76%-10.91%-23.47%-4.67%-18.88%9.48%7.09%13.24%-30.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, ALRIB.PA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALRIB.PA is 9191
Overall Rank
The Sharpe Ratio Rank of ALRIB.PA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ALRIB.PA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ALRIB.PA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ALRIB.PA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ALRIB.PA is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Riber S.A. (ALRIB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALRIB.PA, currently valued at 2.24, compared to the broader market-2.000.002.002.241.73
The chart of Sortino ratio for ALRIB.PA, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.962.33
The chart of Omega ratio for ALRIB.PA, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for ALRIB.PA, currently valued at 0.95, compared to the broader market0.002.004.006.000.952.59
The chart of Martin ratio for ALRIB.PA, currently valued at 11.00, compared to the broader market0.0010.0020.0011.0010.80
ALRIB.PA
^GSPC

The current Riber S.A. Sharpe ratio is 2.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Riber S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.24
2.32
ALRIB.PA (Riber S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Riber S.A. provided a 2.05% dividend yield over the last twelve months, with an annual payout of €0.07 per share. The company has been increasing its dividends for 4 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%3.00%€0.00€0.02€0.04€0.06€0.082018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.07€0.07€0.05€0.05€0.03€0.03€0.05€0.05

Dividend yield

2.05%2.58%2.71%3.05%1.71%1.95%1.87%2.55%

Monthly Dividends

The table displays the monthly dividend distributions for Riber S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.07
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.05
2022€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.03
2020€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.02€0.00€0.00€0.00€0.05
2018€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
Riber S.A. has a dividend yield of 2.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.4%
Riber S.A. has a payout ratio of 30.43%, which is quite average when compared to the overall market. This suggests that Riber S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-87.23%
-1.93%
ALRIB.PA (Riber S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Riber S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Riber S.A. was 98.43%, occurring on Oct 3, 2016. The portfolio has not yet recovered.

The current Riber S.A. drawdown is 87.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.43%Sep 5, 20004112Oct 3, 2016
-29.63%Jul 5, 20005Jul 11, 200025Aug 16, 200030
-11.67%Jun 15, 20006Jun 22, 20003Jun 27, 20009
-9.76%Jun 1, 20006Jun 8, 20002Jun 13, 20008
-6.89%Aug 22, 20005Aug 28, 20003Aug 31, 20008

Volatility

Volatility Chart

The current Riber S.A. volatility is 10.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
10.69%
3.46%
ALRIB.PA (Riber S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Riber S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Riber S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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