Business Description
Rias A/S
NAICS : 326122
SIC : 3084
ISIN : DK0010125848
Share Class Description:
LTS:0FT1: Class BCompare
Compare
Traded in other countries / regions
RIAS B.Denmark0FT1.UK IPO Date
2007-10-27Description
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 company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.58 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 19.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.08 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 49.93 | |||||
| Days Sales Outstanding | 65.97 | |||||
| Days Payable | 33.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.06 | |||||
| Operating Margin % | 5.41 | |||||
| Net Margin % | 3.99 | |||||
| FCF Margin % | 7.04 | |||||
| ROE % | 6.8 | |||||
| ROA % | 5.05 | |||||
| ROIC % | 7.39 | |||||
| ROC (Joel Greenblatt) % | 14.74 | |||||
| ROCE % | 8.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.99 | |||||
| PE Ratio without NRI | 11.99 | |||||
| Shiller PE Ratio | 15.41 | |||||
| Price-to-Owner-Earnings | 5.89 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 6.81 | |||||
| Price-to-Operating-Cash-Flow | 5.57 | |||||
| EV-to-EBIT | 7.35 | |||||
| EV-to-EBITDA | 4.84 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 5.35 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 2.25 | |||||
| Earnings Yield (Greenblatt) % | 13.63 | |||||
| FCF Yield % | 14.17 | |||||
| Forward Rate of Return (Yacktman) % | 28.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 313.144 | ||
| EPS (TTM) (kr) | 54.2 | ||
| Beta | 0.01 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 370 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 370 - 370 | ||
| Shares Outstanding (Mil) | 0.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(LTS:0FT1)'s stock price today?
The current price of LTS:0FT1 is kr370.00. The 52 week high of LTS:0FT1 is kr370.00 and 52 week low is kr370.00.
When is next earnings date of Rias A/S(LTS:0FT1)?
The next earnings date of Rias A/S(LTS:0FT1) is 2024-05-14.
Does Rias A/S(LTS:0FT1) pay dividends? If so, how much?
Rias A/S(LTS:0FT1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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