Risma Statistics
Total Valuation
Risma has a market cap or net worth of MAD 4.76 billion. The enterprise value is 5.96 billion.
Market Cap | 4.76B |
Enterprise Value | 5.96B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
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 26.03 and the forward PE ratio is 25.19.
PE Ratio | 26.03 |
Forward PE | 25.19 |
PS Ratio | 3.77 |
PB Ratio | 2.81 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | 15.82 |
P/OCF Ratio | 10.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 19.80.
EV / Earnings | 32.58 |
EV / Sales | 4.72 |
EV / EBITDA | 12.93 |
EV / EBIT | 20.36 |
EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.13 |
Quick Ratio | 1.10 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.68 |
Debt / FCF | 5.64 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 9.48% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 153,673 |
Employee Count | 1,191 |
Asset Turnover | 0.32 |
Inventory Turnover | 57.62 |
Taxes
In the past 12 months, Risma has paid 30.08 million in taxes.
Income Tax | 30.08M |
Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.28, so Risma's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +35.54% |
50-Day Moving Average | 320.38 |
200-Day Moving Average | 267.22 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 2,931 |
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 1.26 billion and earned 183.02 million in profits. Earnings per share was 12.77.
Revenue | 1.26B |
Gross Profit | 471.40M |
Operating Income | 292.84M |
Pretax Income | 226.38M |
Net Income | 183.02M |
EBITDA | 461.10M |
EBIT | 292.84M |
Earnings Per Share (EPS) | 12.77 |
Balance Sheet
The company has 610.95 million in cash and 1.70 billion in debt, giving a net cash position of -1.09 billion or -75.78 per share.
Cash & Cash Equivalents | 610.95M |
Total Debt | 1.70B |
Net Cash | -1.09B |
Net Cash Per Share | -75.78 |
Equity (Book Value) | 1.69B |
Book Value Per Share | 110.37 |
Working Capital | 90.69M |
Cash Flow
In the last 12 months, operating cash flow was 435.03 million and capital expenditures -133.94 million, giving a free cash flow of 301.09 million.
Operating Cash Flow | 435.03M |
Capital Expenditures | -133.94M |
Free Cash Flow | 301.09M |
FCF Per Share | 21.02 |
Margins
Gross margin is 37.30%, with operating and profit margins of 23.17% and 14.48%.
Gross Margin | 37.30% |
Operating Margin | 23.17% |
Pretax Margin | 17.91% |
Profit Margin | 14.48% |
EBITDA Margin | 36.49% |
EBIT Margin | 23.17% |
FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 7.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 46.97% |
Buyback Yield | n/a |
Shareholder Yield | 2.15% |
Earnings Yield | 3.84% |
FCF Yield | 6.32% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 7 |