RIAS A/S (CPH: RIAS.B)

RIAS A/S Statistics

Total Valuation

RIAS A/S has a market cap or net worth of DKK 152.22 million. The enterprise value is 117.48 million.

Market Cap	152.22M
Enterprise Value	117.48M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Jan 23, 2025

Share Statistics

RIAS A/S has 230,630 shares outstanding.

Current Share Class	n/a
Shares Outstanding	230,630
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	79,989

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	1.09
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.52.

EV / Earnings	8.67
EV / Sales	0.37
EV / EBITDA	4.31
EV / EBIT	6.34
EV / FCF	8.52

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.93
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.44
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	3.04M
Profits Per Employee	129,095
Employee Count	106
Asset Turnover	1.24
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.39, so RIAS A/S's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.54%
50-Day Moving Average	624.70
200-Day Moving Average	643.23
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RIAS A/S had revenue of DKK 319.09 million and earned 13.56 million in profits. Earnings per share was 58.77.

Revenue	319.09M
Gross Profit	104.76M
Operating Income	18.54M
Pretax Income	17.90M
Net Income	13.56M
EBITDA	22.40M
EBIT	18.54M
Earnings Per Share (EPS)	58.77

Balance Sheet

The company has 40.79 million in cash and 6.05 million in debt, giving a net cash position of 34.74 million or 150.62 per share.

Cash & Cash Equivalents	40.79M
Total Debt	6.05M
Net Cash	34.74M
Net Cash Per Share	150.62
Equity (Book Value)	192.24M
Book Value Per Share	834.62
Working Capital	87.39M

Cash Flow

In the last 12 months, operating cash flow was 15.83 million and capital expenditures -2.04 million, giving a free cash flow of 13.79 million.

Operating Cash Flow	15.83M
Capital Expenditures	-2.04M
Free Cash Flow	13.79M
FCF Per Share	59.81

Margins

Gross margin is 32.83%, with operating and profit margins of 5.81% and 4.25%.

Gross Margin	32.83%
Operating Margin	5.81%
Pretax Margin	5.61%
Profit Margin	4.25%
EBITDA Margin	7.02%
EBIT Margin	5.81%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	37.00
Dividend Yield	5.61%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	2
Payout Ratio	62.95%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	8.90%
FCF Yield	9.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RIAS A/S has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a