Risma Statistics

Total Valuation

Risma has a market cap or net worth of MAD 3.07 billion. The enterprise value is 4.35 billion.

Market Cap	3.07B
Enterprise Value	4.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Risma has 14.33 million shares outstanding.

Current Share Class	n/a
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 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 20.39.

EV / Earnings	18.35
EV / Sales	3.69
EV / EBITDA	10.76
EV / EBIT	18.84
EV / FCF	20.39

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	1.23
Debt / EBITDA	4.81
Debt / FCF	9.11
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	976,381
Profits Per Employee	196,562
Employee Count	1,206
Asset Turnover	0.28
Inventory Turnover	59.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.56%
50-Day Moving Average	217.85
200-Day Moving Average	232.21
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,541

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 1.18 billion and earned 237.05 million in profits. Earnings per share was 16.51.

Revenue	1.18B
Gross Profit	411.12M
Operating Income	230.80M
Pretax Income	313.29M
Net Income	237.05M
EBITDA	384.93M
EBIT	230.80M
Earnings Per Share (EPS)	16.51

Full Income Statement

Balance Sheet

The company has 765.00 million in cash and 1.94 billion in debt, giving a net cash position of -1.18 billion or -82.22 per share.

Cash & Cash Equivalents	765.00M
Total Debt	1.94B
Net Cash	-1.18B
Net Cash Per Share	-82.22
Equity (Book Value)	1.58B
Book Value Per Share	102.74
Working Capital	183.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.09 million and capital expenditures -153.84 million, giving a free cash flow of 213.24 million.

Operating Cash Flow	367.09M
Capital Expenditures	-153.84M
Free Cash Flow	213.24M
FCF Per Share	14.88

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 19.60% and 20.13%.

Gross Margin	34.91%
Operating Margin	19.60%
Pretax Margin	26.61%
Profit Margin	20.13%
EBITDA Margin	32.69%
EBIT Margin	19.60%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	6.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.28%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	7.72%
FCF Yield	6.96%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a