RIAS A/S Class B

RIAS A/S Class B

CCPH:RIAS_B
640.00
DKK
0.00
(0.00%)
155.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,032.8
1,211.23
1,152.52
1,154.42
1,146.55
1,192.47
1,237.35
1,276.35
1,337.49
1,468.7
1,357.78
1,383.57
1,314.27
- -
Basic EPS, GAAP
12.31
31.27
18.68
27.09
26.86
28.94
31.73
37.06
54.69
73.53
54.23
58.77
41.57
- -
Free Cash Flow per Basic Share
42.19
9.83
11.45
47.83
38.01
13.38
51.71
54.58
12.06
89.68
95.63
59.81
31.62
- -
Dividend per Share
10
20
20
18
- -
20
25
25
25
35
50
37
37
- -
Book Value per Share
685.69
696.96
695.64
704.73
711.59
720.53
727.26
739.31
769
807.53
811.76
833.53
835.94
787.8
Tangible Book Value per Share
424.22
439.35
439.78
453.68
465.35
477.15
487.08
503.46
536.89
576.2
581.1
603.36
599.39
543.81
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
238
279
266
266
264
275
285
294
308
339
313
319
303
- -
Operating Margin (%)
1.04
3.46
2.21
3.11
3.16
3.32
3.42
4.54
5.86
6.38
5.41
5.81
4.34
- -
Depreciation Expense
5
4
4
4
4
3
3
9
10
9
9
9
9
- -
Net Income, GAAP
3
7
4
6
6
7
7
9
13
17
13
14
10
- -
Effective Tax Rate (%)
- -
24.41
23.46
20.96
22.25
22.29
22.24
22.76
21.36
20.58
21.8
24.28
25.01
- -
Profit Margin (%)
1.19
2.58
1.62
2.35
2.34
2.43
2.56
2.9
4.09
5.01
3.99
4.25
3.16
- -
Working Capital
64
68
71
72
76
77
77
62
70
81
81
87
88
70
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
7
8
4
1
2
28
Total Equity
158
161
160
163
164
166
168
171
177
186
187
192
193
182
Return on Invested Capital (%)
- -
4.35
2.7
3.97
3.88
4.15
4.39
4.86
6.71
8.51
6.46
6.56
4.68
- -
Return on Capital (%)
- -
4.59
2.75
3.96
3.89
4.16
4.52
5.02
6.99
8.99
6.69
7.17
5.04
- -
Return on Common Equity (%)
1.8
4.52
2.68
3.87
3.79
4.04
4.38
5.05
7.25
9.33
6.7
7.14
4.98
- -

Capital Structure

DKK

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
3
3
5
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
144
151
156

Working Capital

DKK

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
120
133
110
Cash, Cash Equivalents & STI
18
34
12
Accounts Receivable, Net
51
62
51
Inventories
40
30
37
Total Current Liabilities
38
45
40
Payables & Accruals
- -
- -
- -
ST Debt
3
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
2.5%
0.29%
Free Cash Flow
101.25%
97.58%
-47.13%
Net Income, GAAP
11.32%
6.98%
-29.27%
Sales/Revenue/Turnover
1.43%
0.79%
-5.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
319
2025
- -
- -
303
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
58.77
2025
- -
- -
41.57
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
37
2025
- -
- -
37
2026
- -
- -
- -

Company Description

CEO
Karsten Due
Full Time Employees
103
Sector
Distribution services
Industry
Wholesale distributors
Address
Industrivej 11 Roskilde ZE Denmark 4000
IPO Date
Jan 1, 1985
Website
rias.dk
Business
RIAS A/S processes, sells, and distributes semi-finished plastic products, including sheets, bars, tubes, and foils, in standard and customized formats and sizes, primarily serving the building and construction, chemical, machinery, offshore, food, furniture and packaging, public, and visual communication sectors; the company operates through two main areas, namely sale, processing, and distribution of plastics for construction and for industry and public sectors. Founded in 1959 and headquartered in Roskilde, Denmark, with branches in Assentoft, Denmark, and Lund, Sweden, RIAS A/S conducts business in Denmark, Scandinavia, and internationally as a publicly listed entity on Nasdaq Copenhagen under ticker RIAS-B.CO and a subsidiary of thyssenkrupp Facilities Services GmbH, part of thyssenkrupp Plastics' network of nine companies supplying semi-finished plastics globally. Recent developments include the release of its annual report for fiscal year 2023/24, downward adjustment of revenue guidance for 2024/25 citing nine-month figures below prior year and budget levels, resignation of board member Nicolas Neuwirth effective August 2025, and half-year report for October 2024 to March 2025 showing net profit of DKK 0.6 million in the first half.