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XCSERIAS B
Market cap20mUSD
Dec 23, Last price  
650.00DKK
1D
-1.52%
1Q
3.17%
Jan 2017
53.66%
Name

Rias A/S

Chart & Performance

D1W1MN
XCSE:RIAS B chart
P/E
11.06
P/S
0.47
EPS
58.77
Div Yield, %
5.69%
Shrs. gr., 5y
—
Rev. gr., 5y
2.26%
Revenues
319m
+1.90%
263,155,000273,221,000285,120,000294,149,000223,204,000223,458,000248,147,000240,166,000238,195,000279,346,000265,806,000266,244,000264,429,000275,020,000285,370,000294,365,000308,466,000338,727,000313,144,000319,092,000
Net income
14m
+8.38%
10,753,00010,523,00012,117,00013,412,0003,399,0003,954,0008,145,0004,317,0002,840,0007,212,0004,309,0006,247,0006,195,0006,675,0007,317,0008,546,00012,613,00016,959,00012,507,00013,555,000
CFO
16m
-41.30%
27,763,0006,413,00011,321,0007,972,00024,709,0004,314,00024,252,00011,486,00010,084,0004,336,0003,748,00015,752,0009,651,0007,215,00016,685,00029,880,0007,570,00022,714,00026,972,00015,832,000
Dividend
Jan 24, 202437 DKK/sh
Earnings
Jan 22, 2025

Profile

RIAS A/S engages in the processing, selling, and distribution of semi-finished plastic products in Scandinavia. The company offers its products in the form of sheets, bars, tubes, and foils. It serves building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. The company was incorporated in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S operates as a subsidiary of thyssenkrupp Facilities Services GmbH.
URL
https://www.rias.dk/
IPO date
Jan 01, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
319,092
1.90%
313,144
-7.55%
338,727
9.81%
Cost of revenue
236,753
296,211
256,363
Unusual Expense (Income)
NOPBT
82,339
16,933
82,364
NOPBT Margin
25.80%
5.41%
24.32%
Operating Taxes
4,345
3,487
4,395
Tax Rate
5.28%
20.59%
5.34%
NOPAT
77,994
13,446
77,969
Net income
13,555
8.38%
12,507
-26.25%
16,959
34.46%
Dividends
(8,533)
(11,532)
(8,072)
Dividend yield
5.56%
7.46%
6.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,906
4,658
4,238
Long-term debt
7,200
13,134
19,636
Deferred revenue
(9,464)
Other long-term liabilities
1,000
9,464
Net debt
(28,685)
(22,922)
(10,889)
Cash flow
Cash from operating activities
15,832
26,972
22,714
CAPEX
(2,039)
(4,917)
(2,030)
Cash from investing activities
(2,039)
(4,917)
(2,030)
Cash from financing activities
(13,412)
(16,154)
(12,889)
FCF
73,531
79,248
8,837
Balance
Cash
40,791
40,714
34,779
Long term investments
(16)
Excess cash
24,836
25,057
17,827
Stockholders' equity
181,807
187,216
174,709
Invested Capital
173,456
171,055
171,842
ROIC
45.28%
7.84%
71.82%
ROCE
39.53%
8.22%
41.36%
EV
Common stock shares outstanding
231
231
231
Price
665.00
-0.75%
670.00
17.54%
570.00
-11.63%
Market cap
153,369
-0.75%
154,522
17.54%
131,459
-11.63%
EV
124,684
131,600
120,570
EBITDA
91,129
25,631
91,078
EV/EBITDA
1.37
5.13
1.32
Interest
775
882
550
Interest/NOPBT
0.94%
5.21%
0.67%