Stock RIAS B RIAS A/S
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Financials RIAS A/S

Equities

RIAS B

DK0010125848

Commodity Chemicals

Market Closed - Nasdaq Copenhagen
Other stock markets
 05:53:08 2024-04-26 am EDT 		5-day change 1st Jan Change
675 DKK 0.00% Intraday chart for RIAS A/S +3.85% -2.17%
Jan. 23 RIAS A/S Provides Earnings Guidance for the Fiscal Year 2023/24 CI
2023 Rias A/S Proposes Dividend for the Financial Year 2022/23 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 103.8 100.1 103.8 148.8 131.5 154.5
Enterprise Value (EV) 1 77 67.19 80.92 133.1 108.6 122.7
P/E ratio 15.5 x 13.7 x 12.1 x 11.8 x 7.75 x 12.4 x
Yield 5.56% 5.76% 5.56% 5.43% 8.77% 5.52%
Capitalization / Revenue 0.38 x 0.35 x 0.35 x 0.48 x 0.39 x 0.49 x
EV / Revenue 0.28 x 0.24 x 0.27 x 0.43 x 0.32 x 0.39 x
EV / EBITDA 6.59 x 5.44 x 4.98 x 5.91 x 4.29 x 5.93 x
EV / FCF 47.1 x 6.59 x 6.62 x 102 x 6.49 x 6.37 x
FCF Yield 2.12% 15.2% 15.1% 0.98% 15.4% 15.7%
Price to Book 0.74 x 0.58 x 0.59 x 0.84 x 0.71 x 0.83 x
Nbr of stocks (in thousands) 231 231 231 231 231 231
Reference price 2 450.0 434.0 450.0 645.0 570.0 670.0
Announcement Date 12/12/18 12/12/19 12/10/20 12/10/21 12/7/22 12/12/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 275 285.4 294.4 308.5 338.7 313.1
EBITDA 1 11.68 12.35 16.24 22.53 25.34 20.7
EBIT 1 9.129 9.753 13.36 18.09 21.61 16.93
Operating Margin 3.32% 3.42% 4.54% 5.86% 6.38% 5.41%
Earnings before Tax (EBT) 1 8.59 9.41 11.06 16.04 21.35 15.99
Net income 1 6.675 7.317 8.546 12.61 16.96 12.51
Net margin 2.43% 2.56% 2.9% 4.09% 5.01% 3.99%
EPS 2 28.94 31.73 37.05 54.69 73.53 54.20
Free Cash Flow 1 1.636 10.19 12.22 1.299 16.74 19.25
FCF margin 0.59% 3.57% 4.15% 0.42% 4.94% 6.15%
FCF Conversion (EBITDA) 14% 82.51% 75.25% 5.77% 66.08% 92.98%
FCF Conversion (Net income) 24.51% 139.25% 142.97% 10.3% 98.71% 153.92%
Dividend per Share 2 25.00 25.00 25.00 35.00 50.00 37.00
Announcement Date 12/12/18 12/12/19 12/10/20 12/10/21 12/7/22 12/12/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.8 32.9 22.9 15.6 22.8 31.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.64 10.2 12.2 1.3 16.7 19.3
ROE (net income / shareholders' equity) 4.04% 4.38% 5.05% 7.25% 9.33% 6.7%
ROA (Net income/ Total Assets) 2.75% 2.85% 3.57% 4.58% 5.41% 4.18%
Assets 1 242.8 256.8 239.5 275.4 313.5 299.3
Book Value Per Share 2 605.0 750.0 768.0 769.0 808.0 812.0
Cash Flow per Share 2 97.50 147.0 158.0 117.0 151.0 177.0
Capex 1 3.81 4.57 17.3 4.79 2.03 4.92
Capex / Sales 1.38% 1.6% 5.87% 1.55% 0.6% 1.57%
Announcement Date 12/12/18 12/12/19 12/10/20 12/10/21 12/7/22 12/12/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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