Rias A/S (OCSE:RIAS B) Price-to-Operating-Cash-Flow : 13.86 (As of Jun. 01, 2024)

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What is Rias A/S Price-to-Operating-Cash-Flow?

As of today (2024-06-01), Rias A/S's share price is kr665.00. Rias A/S's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr47.97. Hence, Rias A/S's Price-to-Operating-Cash-Flow Ratio for today is 13.86.

The historical rank and industry rank for Rias A/S's Price-to-Operating-Cash-Flow or its related term are showing as below:

OCSE:RIAS B' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.45 Med: 10.18 Max: 31.17
Current: 14.29

During the past 13 years, Rias A/S's highest Price-to-Operating-Cash-Flow Ratio was 31.17. The lowest was 3.45. And the median was 10.18.

OCSE:RIAS B's Price-to-Operating-Cash-Flow is ranked worse than
72.27% of 321 companies
in the Building Materials industry
Industry Median: 8.88 vs OCSE:RIAS B: 14.29

Rias A/S's Cash Flow from Operations per share for the six months ended in Mar. 2024 was kr-24.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr47.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rias A/S was -68.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year.

During the past 13 years, Rias A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -43.70% per year. And the median was 6.35% per year.

Rias A/S Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rias A/S's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Rias A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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6.01

3.48

19.68

5.80

5.74

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	5.80	-	5.74	-

Competitive Comparison of Rias A/S's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Rias A/S's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rias A/S's Price-to-Operating-Cash-Flow falls into.

Rias A/S Price-to-Operating-Cash-Flow Calculation

Rias A/S's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	665.00	/	47.965
	=	13.86

Rias A/S's Share Price of today is kr665.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rias A/S's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr47.97.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Rias A/S Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rias A/S's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias A/S (OCSE:RIAS B) » Definitions » Price-to-Operating-Cash-Flow

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.

Rias A/S (OCSE:RIAS B) Headlines

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