RIAS A/S (CPH: RIAS.B)

RIAS A/S Statistics

Total Valuation

RIAS A/S has a market cap or net worth of DKK 142.99 million. The enterprise value is 128.91 million.

Market Cap	142.99M
Enterprise Value	128.91M

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.

Current Share Class	n/a
Shares Outstanding	230,630
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	79,989

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.43.

EV / Earnings	13.11
EV / Sales	0.42
EV / EBITDA	5.99
EV / EBIT	10.00
EV / FCF	16.43

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	1.91
Debt / Equity	0.05
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 decreased by -7.46% 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	-7.46%
50-Day Moving Average	636.80
200-Day Moving Average	648.38
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	25

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 5.97%.

Dividend Per Share	37.00
Dividend Yield	5.97%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	2
Payout Ratio	86.79%
Buyback Yield	-0.04%
Shareholder Yield	5.92%
Earnings Yield	6.87%
FCF Yield	5.49%

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

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