Rias A/s 0FT1 Valuation Ratios and Share Stats

Statistics

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)
Return on Assets (%)	3.05	2.985	3.217	3.42	3.654	5.11	6.793	4.938
Return on Equity (%)	3.868	3.793	4.042	4.383	5.053	7.252	9.329	6.698
Return on Invested Capital (%)	4.59	4.614	4.902	5.285	5.77	8.174	9.818	7.414
Operating Margin (%)	3.041	3.09	3.218	3.4	3.868	5.355	6.467	5.389
Net Profit Margin (%)	2.346	2.343	2.427	2.564	2.903	4.089	5.007	3.994
Book Value Per Share	2.268	2.327	2.386	2.435	2.517	2.684	2.881	N/A
Earnings Per Share	0.135	0.134	0.145	0.159	0.185	0.273	0.368	N/A
Cash Per Share	0.537	0.621	0.581	0.713	0.758	0.587	0.754	N/A
Working Capital Per Share	1.552	1.638	1.668	1.68	1.347	1.513	1.749	N/A
Operating Profit Per Share	1.767	1.752	1.838	1.917	2.067	2.291	2.405	N/A
EBIT Per Share	0.171	0.173	0.186	0.204	0.24	0.348	0.463	N/A
EBITDA Per Share	0.171	0.173	0.186	0.204	0.24	0.348	0.463	N/A
Free Cash Flow Per Share	0.254	0.181	0.284	0.311	0.498	0.343	0.473	N/A

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.95	3.289	3.323	2.843	2.017	2.362	2.589	2.579
Quick Ratio	2.014	2.337	2.426	2.043	1.476	1.585	1.99	1.888
Inventory Turnover (Days)	38.77	36.29	34.261	36.799	34.274	34.539	26.082	33.089
Shares Outstanding	19.94M	19.94M	19.94M	19.94M	19.94M	19.94M	19.94M	N/A

More Ratios Coming Soon!