RIAS A/S (CPH:RIAS.B)

RIAS A/S Statistics

Total Valuation

RIAS A/S has a market cap or net worth of DKK 155.68 million. The enterprise value is 126.08 million.

Market Cap	155.68M
Enterprise Value	126.08M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Jan 22, 2026

Share Statistics

RIAS A/S has 230,630 shares outstanding.

Current Share Class	199,380
Shares Outstanding	230,630
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	79,989

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	1.13
P/FCF Ratio	17.73
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 14.36.

EV / Earnings	13.15
EV / Sales	0.42
EV / EBITDA	5.73
EV / EBIT	9.58
EV / FCF	14.36

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.54
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	2.94M
Profits Per Employee	93,087
Employee Count	105
Asset Turnover	1.19
Inventory Turnover	6.95

Taxes

In the past 12 months, RIAS A/S has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.36, so RIAS A/S's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.87%
50-Day Moving Average	660.00
200-Day Moving Average	644.66
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	54

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 303.11 million and earned 9.59 million in profits. Earnings per share was 41.57.

Revenue	303.11M
Gross Profit	98.38M
Operating Income	13.16M
Pretax Income	12.79M
Net Income	9.59M
EBITDA	16.93M
EBIT	13.16M
Earnings Per Share (EPS)	41.57

Balance Sheet

The company has 34.35 million in cash and 4.75 million in debt, giving a net cash position of 29.59 million or 128.32 per share.

Cash & Cash Equivalents	34.35M
Total Debt	4.75M
Net Cash	29.59M
Net Cash Per Share	128.32
Equity (Book Value)	192.79M
Book Value Per Share	836.76
Working Capital	88.12M

Cash Flow

In the last 12 months, operating cash flow was 13.19 million and capital expenditures -4.41 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	13.19M
Capital Expenditures	-4.41M
Free Cash Flow	8.78M
FCF Per Share	38.07

Margins

Gross margin is 32.46%, with operating and profit margins of 4.34% and 3.16%.

Gross Margin	32.46%
Operating Margin	4.34%
Pretax Margin	4.22%
Profit Margin	3.16%
EBITDA Margin	5.59%
EBIT Margin	4.34%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	26.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	89.00%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	6.16%
FCF Yield	5.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4