Risma (CBSE:RIS)
Morocco flag Morocco · Delayed Price · Currency is MAD
332.50
+7.50 (2.31%)
At close: Jun 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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