Denmark
· Delayed Price · Currency is DKK RIAS A/S Statistics
Total Valuation
RIAS A/S has a market cap or net worth of DKK 147.60 million. The enterprise value is 133.52 million.
| Market Cap | 147.60M |
| Enterprise Value | 133.52M |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIAS A/S has 230,630 shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 230,630 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 79,989 |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 17.01.
| EV / Earnings | 13.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.35 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 4.63.
| Current Ratio | 2.86 |
| Quick Ratio | 1.91 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.06 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 93,638 |
| Employee Count | 106 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.41, so RIAS A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 635.90 |
| 200-Day Moving Average | 658.88 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 55 |
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 307.11 million and earned 9.83 million in profits. Earnings per share was 42.58.
| Revenue | 307.11M |
| Gross Profit | 100.62M |
| Operating Income | 12.90M |
| Pretax Income | 12.57M |
| Net Income | 9.83M |
| EBITDA | 16.94M |
| EBIT | 12.90M |
| Earnings Per Share (EPS) | 42.58 |
Balance Sheet
The company has 22.39 million in cash and 8.30 million in debt, giving a net cash position of 14.08 million or 61.06 per share.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 8.30M |
| Net Cash | 14.08M |
| Net Cash Per Share | 61.06 |
| Equity (Book Value) | 179.45M |
| Book Value Per Share | 777.08 |
| Working Capital | 75.13M |
Cash Flow
In the last 12 months, operating cash flow was 11.08 million and capital expenditures -3.23 million, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 11.08M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 7.85M |
| FCF Per Share | 34.03 |
Margins
Gross margin is 32.76%, with operating and profit margins of 4.20% and 3.20%.
| Gross Margin | 32.76% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.56% |
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 | 86.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.32% |
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 |