Denmark · Delayed Price · Currency is DKK 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 172.57 million.
| Market Cap | 152.22M |
| Enterprise Value | 172.57M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
RIAS A/S has 230,630 shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 199,380 |
| Shares Outstanding | 230,630 |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79,989 |
Valuation Ratios
The trailing PE ratio is 45.29.
| PE Ratio | 45.29 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.56.
| EV / Earnings | 51.36 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 19.06 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 32,000 |
| Employee Count | 105 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, RIAS A/S has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.27, so RIAS A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 687.10 |
| 200-Day Moving Average | 666.98 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 111 |
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 300.23 million and earned 3.36 million in profits. Earnings per share was 14.57.
| Revenue | 300.23M |
| Gross Profit | 96.18M |
| Operating Income | 9.05M |
| Pretax Income | 4.80M |
| Net Income | 3.36M |
| EBITDA | 12.93M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 14.57 |
Balance Sheet
The company has 12.35 million in cash and 32.70 million in debt, with a net cash position of -20.36 million or -88.26 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 32.70M |
| Net Cash | -20.36M |
| Net Cash Per Share | -88.26 |
| Equity (Book Value) | 181.69M |
| Book Value Per Share | 787.75 |
| Working Capital | 69.58M |
Cash Flow
In the last 12 months, operating cash flow was 21.12 million and capital expenditures -10.03 million, giving a free cash flow of 11.09 million.
| Operating Cash Flow | 21.12M |
| Capital Expenditures | -10.03M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -7.22M |
| Free Cash Flow | 11.09M |
| FCF Per Share | 48.09 |
Margins
Gross margin is 32.04%, with operating and profit margins of 3.01% and 1.12%.
| Gross Margin | 32.04% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.01% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.45% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.21% |
| FCF Yield | 7.29% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |