Risma (CBSE:RIS)

Risma Statistics

Total Valuation

Risma has a market cap or net worth of MAD 6.02 billion. The enterprise value is 7.31 billion.

Market Cap	6.02B
Enterprise Value	7.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Risma has 14.33 million shares outstanding.

Current Share Class	14.33M
Shares Outstanding	14.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	4.56
PB Ratio	3.52
P/TBV Ratio	4.57
P/FCF Ratio	79.06
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 96.10.

EV / Earnings	32.49
EV / Sales	5.54
EV / EBITDA	14.14
EV / EBIT	20.90
EV / FCF	96.10

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.96.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.96
Debt / EBITDA	3.16
Debt / FCF	21.51
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	1.11M
Profits Per Employee	188,937
Employee Count	1,191
Asset Turnover	0.33
Inventory Turnover	59.81

Taxes

In the past 12 months, Risma has paid 35.08 million in taxes.

Income Tax	35.08M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has increased by +91.91% in the last 52 weeks. The beta is 0.35, so Risma's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+91.91%
50-Day Moving Average	406.83
200-Day Moving Average	331.88
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	4,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Risma had revenue of MAD 1.32 billion and earned 225.02 million in profits. Earnings per share was 15.71.

Revenue	1.32B
Gross Profit	512.40M
Operating Income	349.84M
Pretax Income	276.38M
Net Income	225.02M
EBITDA	517.23M
EBIT	349.84M
Earnings Per Share (EPS)	15.71

Balance Sheet

The company has 453.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.18 billion or -82.64 per share.

Cash & Cash Equivalents	453.00M
Total Debt	1.64B
Net Cash	-1.18B
Net Cash Per Share	-82.64
Equity (Book Value)	1.71B
Book Value Per Share	111.54
Working Capital	-188.00M

Cash Flow

In the last 12 months, operating cash flow was 412.03 million and capital expenditures -335.94 million, giving a free cash flow of 76.09 million.

Operating Cash Flow	412.03M
Capital Expenditures	-335.94M
Free Cash Flow	76.09M
FCF Per Share	5.31

Margins

Gross margin is 38.82%, with operating and profit margins of 26.51% and 17.05%.

Gross Margin	38.82%
Operating Margin	26.51%
Pretax Margin	20.94%
Profit Margin	17.05%
EBITDA Margin	39.19%
EBIT Margin	26.51%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	7.00
Dividend Yield	1.67%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	48.42%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	3.74%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Risma has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7