Business Description
Rias A/S
ISIN : DK0010125848
Share Class Description:
CHIX:RIASBc: Class BCompare
Compare
Traded in other countries / regions
RIAS B.Denmark0FT1.UK IPO Date
2013-10-14Description
Rias A/S distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The Construction sector sells and distributes semi-manufactured plastics for the building and construction sectors. The Industry sector provides semi-manufactured plastics for the industrial and public sectors. Its other products include facade cladding, easywall wet room panel, uniSoft rubber tiles, Plexiglas/acrylic panels and hobbies, windshield accessories, moisture insulation for basement walls, office chairs and cover plates. Key revenue is generated from domestic sales.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.65 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 25.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.19 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 32.4 | |||||
| 3-Year EPS without NRI Growth Rate | 32.3 | |||||
| 3-Year FCF Growth Rate | 20.1 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 51.54 | |||||
| Days Sales Outstanding | 64.15 | |||||
| Days Payable | 29.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.69 | |||||
| Operating Margin % | 5.53 | |||||
| Net Margin % | 4.18 | |||||
| ROE % | 7.66 | |||||
| ROA % | 5.68 | |||||
| ROIC % | 8.03 | |||||
| ROC (Joel Greenblatt) % | 14.94 | |||||
| ROCE % | 9.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.21 | |||||
| PE Ratio without NRI | 11.21 | |||||
| Shiller PE Ratio | 17.68 | |||||
| Price-to-Owner-Earnings | 6.86 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 4.75 | |||||
| Price-to-Operating-Cash-Flow | 4.4 | |||||
| EV-to-EBIT | 7.62 | |||||
| EV-to-EBITDA | 5.13 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 4.21 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 2.74 | |||||
| Earnings Yield (Greenblatt) % | 13.12 | |||||
| Forward Rate of Return (Yacktman) % | 26.44 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rias A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 329.779 | ||
| EPS (TTM) (kr) | 59.79 | ||
| Beta | -0.12 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 464 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 464 - 464 | ||
| Shares Outstanding (Mil) | 0.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rias A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rias A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rias A/S Frequently Asked Questions
What is Rias A/S(CHIX:RIASBc)'s stock price today?
The current price of CHIX:RIASBc is kr464.00. The 52 week high of CHIX:RIASBc is kr464.00 and 52 week low is kr464.00.
When is next earnings date of Rias A/S(CHIX:RIASBc)?
The next earnings date of Rias A/S(CHIX:RIASBc) is 2024-01-23.
Does Rias A/S(CHIX:RIASBc) pay dividends? If so, how much?
Rias A/S(CHIX:RIASBc) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers