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Rias AS (OCSE:RIAS B) FCF Yield % : 5.13 (As of Jun. 29, 2025)


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What is Rias AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rias AS's Trailing 12-Month Free Cash Flow is kr7.8 Mil, and Market Cap is kr151.1 Mil. Therefore, Rias AS's FCF Yield % for today is 5.13%.

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

OCSE:RIAS B' s FCF Yield % Range Over the Past 10 Years
Min: 1.59   Med: 9.4   Max: 15.71
Current: 5.13


During the past 13 years, the highest FCF Yield % of Rias AS was 15.71%. The lowest was 1.59%. And the median was 9.40%.

OCSE:RIAS B's FCF Yield % is ranked better than
59.6% of 401 companies
in the Building Materials industry
Industry Median: 3.32 vs OCSE:RIAS B: 5.13

Rias AS's FCF Margin % for the quarter that ended in Mar. 2025 was -9.10%.


Rias AS FCF Yield % Historical Data

The historical data trend for Rias AS's FCF Yield % 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.

* Premium members only.

Rias AS FCF Yield % Chart

Rias AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.11 1.87 15.71 14.25 8.98

Rias AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.51 18.54 -8.53 26.42 -17.37

Competitive Comparison of Rias AS's FCF Yield %

For the Building Materials subindustry, Rias AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Building Materials Industry

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

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


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Rias AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=13.793 / 153.615
=8.98%

Rias AS's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.54 * 2 / 144.375
=-17.37%

* 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.


Rias AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rias AS FCF Yield % Related Terms

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Rias AS Business Description

Traded in Other Exchanges
N/A
Address
Industrivej 11, Roskilde, DNK, 4000
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.

Rias AS Headlines

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