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- Ticker
- RIAS-B.CO
- Price
- 654.90
- Stock movement up
- +54.90 (9.15%)
- Company name
- RIAS A/S
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Basic Materials >Building Materials
- Market cap
- 130.57M
- Ent value
- 158.33M
- Price/Sales
- 0.43
- Price/Book
- 0.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -91.60%
- Trailing P/E
- 13.28
- Forward P/E
- -
- PEG
- -
- EPS growth
- 13.12%
- 1 year return
- 1.53%
- 3 year return
- 0.25%
- 5 year return
- 12.71%
- 10 year return
- 2.33%
Last updated: 2025-04-09
DIVIDENDS
RIAS-B.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.28 |
| Price to OCF | 15.79 |
| Price to FCF | - |
| Price to EBITDA | 17.27 |
| EV to EBITDA | 20.94 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.43 |
| Price to Book | 0.68 |
| EV to Sales | 0.52 |
FINANCIALS
Per share
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Per share data
| Current share count | 199.38K |
| EPS (TTM) | 42.63 |
| FCF per share (TTM) | -40.39 |
Income statement
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Income statement data
| Revenue (TTM) | 307.11M |
| Gross profit (TTM) | 100.61M |
| Operating income (TTM) | 12.97M |
| Net income (TTM) | 9.83M |
| EPS (TTM) | 42.63 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 32.76% |
| Operating margin (TTM) | 4.22% |
| Profit margin (TTM) | 3.20% |
Balance Sheet
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Balance Sheet data
| Cash | 40.79M |
| Net receivables | 70.14M |
| Total current assets | 144.80M |
| Goodwill | 53.09M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 153.15M |
| Total assets | 260.78M |
| Accounts payable | 22.81M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 57.41M |
| Total liabilities | 68.55M |
| Shareholder's equity | 192.24M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.27M |
| Capital expenditures (TTM) | 3.23M |
| Free cash flow (TTM) | -9.31M |
| Dividends paid (TTM) | 8.53M |
Financial returns
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Financial returns data
| Return on Equity | 5.11% |
| Return on Assets | 3.77% |
| Return on Invested Capital | 5.11% |
| Cash Return on Invested Capital | -4.85% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 654.90 |
| Daily high | 654.90 |
| Daily low | 654.90 |
| Daily Volume | 0K |
| All-time high | 795.00 |
| 1y analyst estimate | - |
| Beta | 0.41 |
| EPS (TTM) | 42.63 |
| Dividend per share | - |
| Ex-div date | 25 Jan 2023 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RIAS-B.CO | S&P500 | |
| Current price drop from All-time high | -17.62% | -19.00% |
| Highest price drop | -66.23% | -56.47% |
| Date of highest drop | 11 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -27.64% | -11.07% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 3907 days | 1805 days |
COMPANY DETAILS
Marketcap
130.57M
Marketcap category
Small-cap
Description
RIAS A/S engages in the processing, selling, and distribution of semi-finished plastic products in Denmark. The company serves building, construction, chemical, machine, offshore, food, furniture and packaging, public, and visual communication sectors. RIAS A/S was incorporated in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S is a subsidiary of thyssenkrupp Facilities Services GmbH.
Employees
105
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
NASDAQ OMX Copenhagen A/SPO Box 1040DK-1007 Copenhagen K Roskilde, May 2024 RIAS A/S HALF-YEAR REPORT FOR THE PERIOD 1 October 2023 – 31 March 2024 CVR 44 06 51 18 Company Announcement No 8 of 14. May...
May 14, 2024