RIAS A/S (CPH:RIAS.B)

RIAS A/S Statistics

Total Valuation

RIAS A/S has a market cap or net worth of DKK 167.21 million. The enterprise value is 187.56 million.

Market Cap	167.21M
Enterprise Value	187.56M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79,989

Valuation Ratios

The trailing PE ratio is 49.75.

PE Ratio	49.75
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.92
P/TBV Ratio	1.33
P/FCF Ratio	15.08
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.91.

EV / Earnings	55.82
EV / Sales	0.62
EV / EBITDA	9.97
EV / EBIT	20.72
EV / FCF	16.91

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	1.74
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)	5.23%
Revenue Per Employee	2.91M
Profits Per Employee	32,621
Employee Count	103
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 +13.28% in the last 52 weeks. The beta is 0.30, so RIAS A/S's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.28%
50-Day Moving Average	680.00
200-Day Moving Average	663.10
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	107

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	13.76M
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	4.71M
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	4.58%
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 3.59%.

Dividend Per Share	26.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	178.45%
Buyback Yield	0.03%
Shareholder Yield	3.62%
Earnings Yield	2.01%
FCF Yield	6.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5