Rias A/S (OCSE:RIAS B) FCF Margin % : -4.76% (As of Mar. 2024)

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What is Rias A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rias A/S's Free Cash Flow for the six months ended in Mar. 2024 was kr-6.5 Mil. Rias A/S's Revenue for the six months ended in Mar. 2024 was kr136.5 Mil. Therefore, Rias A/S's FCF Margin % for the quarter that ended in Mar. 2024 was -4.76%.

As of today, Rias A/S's current FCF Yield % is 5.20%.

The historical rank and industry rank for Rias A/S's FCF Margin % or its related term are showing as below:

OCSE:RIAS B' s FCF Margin % Range Over the Past 10 Years
Min: 0.81 Med: 3.73 Max: 7.04
Current: 2.56

During the past 13 years, the highest FCF Margin % of Rias A/S was 7.04%. The lowest was 0.81%. And the median was 3.73%.

OCSE:RIAS B's FCF Margin % is ranked worse than
57.4% of 385 companies
in the Building Materials industry
Industry Median: 3.91 vs OCSE:RIAS B: 2.56

Rias A/S FCF Margin % Historical Data

The historical data trend for Rias A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rias A/S FCF Margin % Chart

Rias A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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4.18

4.28

0.90

6.11

7.04

Rias A/S Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.79	13.30	5.41	8.41	-4.76

Competitive Comparison of Rias A/S's FCF Margin %

For the Building Materials subindustry, Rias A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rias A/S's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rias A/S's FCF Margin % falls into.

Rias A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rias A/S's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	22.055	/	313.144
	=	7.04 %

Rias A/S's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-6.502	/	136.517
	=	-4.76 %

Rias A/S FCF Margin % Related Terms

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Rias A/S (OCSE:RIAS B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias A/S (OCSE:RIAS B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias A/S distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales.

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