EPA:ALRIB
Riber SA
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
EUR 9.65
Buy <=wait / entry
EUR 5.67
Trim >=take some off
EUR 8.00
Thesis breakA return to negative net income across two consecutive reporting periods, or the...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- Elevated P/E ratio of 38.7-38.96
- P/S ratio of 5 versus 3-year average of 1.4
- Analyst average price target of 5.41 EUR