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 138.70 million.

Market Cap	152.22M
Enterprise Value	138.70M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

RIAS A/S has 230,630 shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	199,380
Shares Outstanding	230,630
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	79,989

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	1.16
P/FCF Ratio	19.63
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 17.89.

EV / Earnings	10.35
EV / Sales	0.43
EV / EBITDA	5.12
EV / EBIT	7.52
EV / FCF	17.89

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.

Current Ratio	3.18
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.60
Interest Coverage	39.09

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	3.08M
Profits Per Employee	128,913
Employee Count	105
Asset Turnover	1.37
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.25, so RIAS A/S's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.94%
50-Day Moving Average	636.46
200-Day Moving Average	635.01
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	84

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 320.36 million and earned 13.41 million in profits. Earnings per share was 58.14.

Revenue	320.36M
Gross Profit	104.43M
Operating Income	18.45M
Pretax Income	17.71M
Net Income	13.41M
EBITDA	22.25M
EBIT	18.45M
Earnings Per Share (EPS)	58.14

Full Income Statement

Balance Sheet

The company has 18.13 million in cash and 4.62 million in debt, giving a net cash position of 13.51 million or 58.59 per share.

Cash & Cash Equivalents	18.13M
Total Debt	4.62M
Net Cash	13.51M
Net Cash Per Share	58.59
Equity (Book Value)	184.33M
Book Value Per Share	798.45
Working Capital	82.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -1.78 million, giving a free cash flow of 7.76 million.

Operating Cash Flow	9.54M
Capital Expenditures	-1.78M
Free Cash Flow	7.76M
FCF Per Share	33.63

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 5.76% and 4.18%.

Gross Margin	32.60%
Operating Margin	5.76%
Pretax Margin	5.53%
Profit Margin	4.18%
EBITDA Margin	6.95%
EBIT Margin	5.76%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	37.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.65%
Buyback Yield	0.07%
Shareholder Yield	5.72%
Earnings Yield	8.81%
FCF Yield	5.09%

Dividend Details

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a