Rias AS (OCSE:RIAS B) FCF Margin % : 11.12% (As of Sep. 2024)

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What is Rias AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rias AS's Free Cash Flow for the six months ended in Sep. 2024 was kr20.3 Mil. Rias AS's Revenue for the six months ended in Sep. 2024 was kr182.6 Mil. Therefore, Rias AS's FCF Margin % for the quarter that ended in Sep. 2024 was 11.12%.

As of today, Rias AS's current FCF Yield % is 9.21%.

The historical rank and industry rank for Rias AS's FCF Margin % or its related term are showing as below:

OCSE:RIAS B' s FCF Margin % Range Over the Past 10 Years
Min: 0.9 Med: 4.16 Max: 7.04
Current: 4.32

During the past 13 years, the highest FCF Margin % of Rias AS was 7.04%. The lowest was 0.90%. And the median was 4.16%.

OCSE:RIAS B's FCF Margin % is ranked worse than
51.99% of 402 companies
in the Building Materials industry
Industry Median: 4.44 vs OCSE:RIAS B: 4.32

Rias AS FCF Margin % Historical Data

The historical data trend for Rias AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rias AS FCF Margin % Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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4.28

0.90

6.11

7.04

4.32

Rias AS Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.30	5.41	8.41	-4.76	11.12

Competitive Comparison of Rias AS's FCF Margin %

For the Building Materials subindustry, Rias AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rias AS's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rias AS's FCF Margin % falls into.

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Rias AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rias AS's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	13.793	/	319.092
	=	4.32 %

Rias AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	20.295	/	182.575
	=	11.12 %

Rias AS FCF Margin % Related Terms

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Rias AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS 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. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

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