Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
655 DKK | 0.00% | -2.96% | -5.07% |
01-23 | 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: Septiembre | 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 | 18-12-12 | 19-12-12 | 20-12-10 | 21-12-10 | 22-12-07 | 23-12-12 |
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 | 18-12-12 | 19-12-12 | 20-12-10 | 21-12-10 | 22-12-07 | 23-12-12 |
Balance Sheet Analysis
Fiscal Period: Septiembre | 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 | 18-12-12 | 19-12-12 | 20-12-10 | 21-12-10 | 22-12-07 | 23-12-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.07% | 21.81M | |
+3.99% | 40.11B | |
-19.14% | 22.51B | |
-13.76% | 13.47B | |
-9.95% | 10.16B | |
-9.98% | 9.64B | |
+9.13% | 7.55B | |
+12.15% | 7B | |
-26.77% | 5.56B | |
-29.24% | 3.37B |
- Stock Market
- Equities
- RIAS B Stock
- Financials RIAS A/S