RIAS B A/SRR

RIAS B A/S

640DKKD
+20+3.23%
At close at May 28, 07:00 GMT
DKK
No trades
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RIAS_B fundamentals

Key facts

Market capitalization‪147.60 M‬DKK
Founded1959
CEOKarsten Due
Websiterias.dk
About

RIAS A/S engages in the supplying plastic materials and processing of plastics in Scandinavia. It operates its business in Construction and Industry product areas. The Construction product area is involved in the sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. The Industry product area focuses on sale, processing, and distribution of semi-finished plastic products to industry and the public sector. The company was founded by Knud E. Jacobsen on February 1, 1959 and is headquartered in Roskilde, Denmark.

Ownership
‪‪199.38 K‬‬
Free Float shares
‪‪105.75 K‬‬ (53.04%)
Closely held shares
‪‪93.63 K‬‬ (46.96%)
Free Float shares
‪‪105.75 K‬‬ (53.04%)
Closely held shares
‪‪93.63 K‬‬ (46.96%)
Capital structure
Market cap
‪‪147.60 M‬‬
Debt
‪‪4.62 M‬‬
Cash & equivalents
‪‪18.13 M‬‬
Enterprise value
‪‪134.09 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪147.60 M‬‬
Price to earning ratio (P/E)
10.67x
Price to sales ratio (P/S)
0.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.67x
Price to sales ratio (P/S)
0.45x
Valuation ratios
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.45%‬
‪2.15%‬
‪3.85%‬
‪5.55%‬
‪7.25%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Industry
Building/Construction
By country
Period: 2024
Denmark
Sweden
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
63.65%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.78%
Last payment
37.00
Last ex-date
Jan 23, 2025
Last pay date
Jan 27, 2025
Dividend history
‪5%‬
‪6%‬
‪7%‬
‪8%‬
‪9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities