RIAS A/S

RIAS-B · CO · Basic Materials / Building Materials

650.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close650.00

Open650.00

Day Range650.00 – 650.00

52-Week Range616.56 – 755.00

Volume1

Market Cap147.60M

P/E (TTM)43.87

Forward P/E18.55

EPS14.59

Dividend Yield4.06%

Beta0.28

50-Day Avg647.70

200-Day Avg670.53

About

RIAS A/S processes, sells, and distributes of semi-finished plastic products in Denmark, Sweden, and internationally. The company offers roof solutions, including thermoplates, trapezoidal sheets, gutters, skylight panels, sunlux sinusoidal wave plates, onduline corrugated sheets, hobby boards, substrate, and moisture insulation sheets. It also offers semi-finished plastic products, such as plates, rods, tubes, foils, and accessories. It serves building, construction, chemical, machinery, offshore, food, furniture and packaging, public, and visual communication sectors. RIAS A/S was founded in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S operates as a subsidiary of thyssenkrupp Facilities Services GmbH.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Karsten Due
Employees105
HeadquartersIndustrivej 11, Roskilde, Denmark, 4000, Denmark
Websitehttps://www.rias.dk

Leadership

Mr. Karsten DueCEO, MD & Member of Executive Board · b. 1969
Mr. Dannie MichaelsenCFO & Member of Executive Board · b. 1972
Mette AgertoftHR Manager
Mr. Anders ToppC.S.O. · b. 1969
Mr. Niklas Thomas VangsgaardPurchasing Manager · b. 1989

Financials

Income Statement

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	263.15M	273.22M	285.12M	294.15M	223.20M	223.46M	248.15M	240.17M	238.19M	279.35M	265.81M	266.24M	264.43M	275.02M	285.37M	294.37M	308.47M	338.73M	313.14M	319.09M	303.11M
Growth (%)	-	+3.83%	+4.36%	+3.17%	-24.12%	+0.11%	+11.05%	-3.22%	-0.82%	+17.28%	-4.85%	+0.16%	-0.68%	+4.01%	+3.76%	+3.15%	+4.79%	+9.81%	-7.55%	+1.90%	-5.01%
Cost of Revenue	182.28M	192.73M	203.86M	204.69M	156.57M	154.63M	169.01M	164.43M	165.05M	195.70M	185.00M	184.75M	184.47M	191.13M	198.01M	200.49M	204.84M	230.00M	209.62M	214.33M	210.76M
Gross Profit	80.87M	80.49M	81.26M	89.46M	66.63M	68.82M	79.13M	75.74M	73.14M	83.65M	80.81M	81.49M	79.96M	83.89M	87.36M	93.88M	103.63M	108.73M	103.52M	104.76M	92.35M
Gross Margin	30.73%	29.46%	28.50%	30.41%	29.85%	30.80%	31.89%	31.54%	30.71%	29.94%	30.40%	30.61%	30.24%	30.50%	30.61%	31.89%	33.60%	32.10%	33.06%	32.83%	30.47%
Operating Expense	66.95M	66.50M	66.72M	71.64M	63.38M	62.99M	67.84M	69.32M	70.67M	74.11M	75.18M	73.20M	71.61M	75.04M	77.66M	80.67M	85.65M	86.82M	86.59M	86.22M	79.20M
Operating Income	13.91M	13.98M	14.54M	17.82M	3.25M	5.83M	11.29M	6.42M	2.47M	9.54M	5.63M	8.28M	8.35M	8.85M	9.70M	13.21M	17.98M	21.90M	16.93M	18.54M	13.16M
Operating Margin	5.29%	5.12%	5.10%	6.06%	1.46%	2.61%	4.55%	2.67%	1.04%	3.42%	2.12%	3.11%	3.16%	3.22%	3.40%	4.49%	5.83%	6.47%	5.41%	5.81%	4.34%
EBITDA	20.72M	21.93M	19.22M	23.44M	8.99M	11.42M	16.78M	11.88M	7.44M	13.85M	9.88M	11.98M	11.79M	12.33M	12.35M	21.85M	28.21M	30.62M	25.57M	27.46M	22.15M
EBITDA Margin	7.87%	8.03%	6.74%	7.97%	4.03%	5.11%	6.76%	4.95%	3.12%	4.96%	3.72%	4.50%	4.46%	4.48%	4.33%	7.42%	9.15%	9.04%	8.17%	8.61%	7.31%
Net Income	10.75M	10.52M	12.12M	13.41M	3.40M	3.95M	8.14M	4.32M	2.84M	7.21M	4.31M	6.25M	6.20M	6.67M	7.32M	8.55M	12.61M	16.96M	12.51M	13.55M	9.59M
Net Income Margin	4.09%	3.85%	4.25%	4.56%	1.52%	1.77%	3.28%	1.80%	1.19%	2.58%	1.62%	2.35%	2.34%	2.43%	2.56%	2.90%	4.09%	5.01%	3.99%	4.25%	3.16%
Interest Expense	467.00K	772.00K	334.00K	1.18M	1.10M	795.00K	714.00K	217.00K	128.00K	142.00K	137.00K	192.00K	203.00K	259.00K	294.00K	323.00K	479.00K	550.00K	882.00K	775.00K	518.00K
Interest Expense % of Total Revenue	0.18%	0.28%	0.12%	0.40%	0.49%	0.36%	0.29%	0.09%	0.05%	0.05%	0.05%	0.07%	0.08%	0.09%	0.10%	0.11%	0.16%	0.16%	0.28%	0.24%	0.17%

Balance Sheet

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	153.64M	163.12M	171.82M	213.88M	197.86M	203.64M	205.12M	198.67M	203.43M	205.58M	200.94M	208.64M	206.43M	208.57M	219.32M	248.48M	245.17M	254.17M	252.41M	260.78M	249.76M
Total Liabilities	37.84M	39.10M	37.02M	67.97M	52.06M	55.04M	49.53M	41.06M	45.29M	44.84M	40.50M	46.11M	42.32M	42.39M	51.59M	77.97M	67.81M	67.93M	65.20M	68.55M	56.97M
Total Equity	115.80M	124.02M	134.80M	145.91M	145.80M	148.60M	155.60M	157.61M	158.14M	160.74M	160.44M	162.53M	164.11M	166.18M	167.73M	170.51M	177.35M	186.24M	187.22M	192.24M	192.79M
Cash	40.71M	24.17M	24.51M	4.73M	4.97M	6.52M	6.29M	13.78M	21.76M	19.60M	17.90M	24.78M	28.66M	26.79M	32.90M	34.98M	27.08M	34.78M	40.71M	40.79M	34.35M
Total Debt	-	-	-	28.36M	14.50M	15.08M	520.00K	-	-	-	-	-	-	-	-	12.12M	11.46M	11.94M	8.90M	6.05M	4.75M
Net Debt	-40.71M	-24.17M	-24.51M	23.63M	9.53M	8.56M	-5.78M	-13.78M	-21.76M	-19.60M	-17.90M	-24.78M	-28.66M	-26.79M	-32.90M	-22.86M	-15.62M	-22.84M	-31.82M	-34.74M	-29.59M

Cash Flow

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	27.76M	6.41M	11.32M	7.97M	24.71M	4.31M	24.25M	11.49M	10.08M	4.34M	3.75M	15.75M	9.65M	7.21M	16.68M	29.88M	7.57M	22.71M	26.97M	15.83M	13.19M
Investing Cash Flow	-2.60M	-20.65M	-8.67M	-53.80M	-8.31M	-2.19M	-8.92M	-1.02M	200.00K	-1.88M	-836.00K	-4.72M	-1.16M	-4.13M	-4.74M	-17.21M	-4.74M	-2.03M	-4.92M	-2.04M	-5.89M
Financing Cash Flow	-1.84M	-2.31M	-2.31M	26.05M	-16.16M	-575.00K	-15.56M	-2.98M	-2.31M	-4.61M	-4.61M	-4.15M	-4.61M	-4.61M	-5.77M	-10.53M	-10.75M	-12.89M	-16.15M	-13.41M	-13.77M
Capital Expenditure	2.64M	20.66M	8.67M	7.24M	8.78M	3.03M	9.73M	1.32M	354.00K	2.07M	1.11M	4.72M	1.16M	4.13M	4.76M	17.29M	4.79M	2.03M	4.92M	2.04M	4.41M
Free Cash Flow	25.13M	-14.25M	2.65M	729.00K	15.93M	1.29M	14.52M	10.17M	9.73M	2.27M	2.64M	11.03M	8.49M	3.08M	11.93M	12.59M	2.78M	20.68M	22.05M	13.79M	8.78M
Dividends Paid	1.84M	2.31M	2.31M	2.31M	2.31M	1.15M	997.00K	2.46M	2.31M	4.61M	4.61M	4.15M	4.61M	4.61M	5.77M	5.77M	5.77M	8.07M	11.53M	8.53M	8.53M
FCF to OCF	90.50%	-222.20%	23.38%	9.14%	64.47%	29.83%	59.88%	88.52%	96.49%	52.26%	70.44%	70.02%	88.02%	42.76%	71.48%	42.13%	36.74%	91.06%	81.77%	87.12%	66.58%
Dividend Paid to FCF	7.34%	-16.18%	87.12%	316.32%	14.48%	89.59%	6.86%	24.22%	23.70%	203.57%	174.73%	37.63%	54.30%	149.53%	48.34%	45.81%	207.34%	39.03%	52.29%	61.86%	97.20%

Earnings

Report Date	May 18, 2016	Dec 14, 2016	May 17, 2017	Dec 13, 2017	May 17, 2018	Dec 12, 2018	May 22, 2019	Dec 11, 2019	May 14, 2020	Dec 10, 2020	May 10, 2021	Dec 9, 2021	May 18, 2022	Dec 7, 2022
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.08	26.01	3.00	24.13	3.62	21.83	5.64	26.72	1.80	35.26	18.61	36.08	28.67	44.86
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap147.60M

Enterprise Value167.96M

Trailing P/E43.87

Forward P/E18.55

PEG Ratio2.15

Price / Sales0.49

Price / Book0.81

EPS14.59

Book Value787.75

Revenue (TTM)300.23M

Gross Profit (TTM)96.18M

EBITDA12.93M

Profit Margin1.12%

Operating Margin-2.39%

Return on Equity1.84%

Return on Assets2.29%

Shares Outstanding199.38K

Shares Float80.00K

Beta0.28

Dividend Yield4.06%

Dividend Rate26.00

Payout Ratio178.45%

Dividends

20261×

26.00Jan 22, 2026

20251×

37.00Jan 23, 2025

20241×

37.00Jan 24, 2024

20231×

50.00Jan 25, 2023

20221×

35.00Jan 19, 2022

20211×

25.00Jan 28, 2021

20201×

25.00Jan 30, 2020

20191×

25.00Jan 24, 2019

20181×

20.00Jan 25, 2018

20171×

20.00Jan 26, 2017

20161×

18.00Jan 28, 2016

20151×

20.00Jan 29, 2015

20141×

20.00Jan 30, 2014

20131×

10.00Jan 21, 2013

20121×

10.00Jan 23, 2012

20111×

5.00Jan 24, 2011

20101×

5.00Jan 18, 2010

20091×

10.00Jan 26, 2009

20081×

10.00Jan 23, 2008

20071×

10.00Jan 23, 2007

20061×

10.00Jan 30, 2006

20051×

8.00Jan 28, 2005

20041×

9.00Feb 2, 2004

20031×

8.00Feb 3, 2003