Risma (CBSE:RIS)

Risma Statistics

Total Valuation

Risma has a market cap or net worth of MAD 5.01 billion. The enterprise value is 6.21 billion.

Market Cap	5.01B
Enterprise Value	6.21B

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 27.40 and the forward PE ratio is 26.52.

PE Ratio	27.40
Forward PE	26.52
PS Ratio	3.97
PB Ratio	2.96
P/TBV Ratio	3.86
P/FCF Ratio	16.65
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 20.64.

EV / Earnings	33.95
EV / Sales	4.92
EV / EBITDA	13.48
EV / EBIT	21.22
EV / FCF	20.64

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 +44.14% in the last 52 weeks. The beta is 0.27, so Risma's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+44.14%
50-Day Moving Average	334.01
200-Day Moving Average	275.78
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	2,324

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 2.00%.

Dividend Per Share	7.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.97%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.65%
FCF Yield	6.00%

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