Riber SA

Riber SA

5.78
EUR
-0.63
(-9.83%)
73.64MMarket Cap
Apr 14Next Earn

Total Valuation

EUR

As of December 31, 2025, Riber SA carries a market capitalization of 73.64M, placing it among publicly traded companies globally. Its enterprise value stands at 67.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.64M
Enterprise Value67.90M

Important Dates

Riber SA's next confirmed earnings release is scheduled for April 14, 2027.

Earnings Date4/14/2027

Share Statistics

As of December 31, 2025, Riber SA has 20.95M shares outstanding.

Shares Outstanding20.95M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.70
P/TBV Ratio3.22

Financial Position

As of December 31, 2025, Riber SA maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio0.27
Debt / Equity6.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count107.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Riber SA's stock has gained approximately 78.95% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 9.08.

52-Week Price Change78.95%
50-Day Moving Average8.63
200-Day Moving Average9.08

Balance Sheet

EUR

As of December 31, 2025, Riber SA holds 7.48M in cash and equivalents against 1.74M in total debt, resulting in a net debt position of -6.09M. Total book value stands at 27.30M, with working capital of 16.26M providing operational flexibility.

Cash & Cash Equivalents7.48M
Total Debt1.74M
Net Debt-6.09M
Equity (Book Value)27.30M
Book Value Per Share1.30
Working Capital16.26M