Company Valuation: Risma

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 1,572 2,966 3,210 5,301 4,804 - -
Change - - 8.24% 65.14% -9.38% - -
Enterprise Value (EV) 1 3,363 2,966 4,296 7,269 5,824 5,801 5,753
Change - - 44.85% 69.23% -19.89% -0.39% -0.83%
P/E -9.15x 12.2x - 19.5x - 16.5x 14.9x
PBR - - - - - - -
PEG - - - - - - 1.4x
Capitalization / Revenue 3x - 2.54x 3.76x 2.76x 2.66x 2.54x
EV / Revenue 6.41x - 3.4x 5.15x 3.35x 3.21x 3.05x
EV / EBITDA 58.4x - 9.31x 11.5x 8.04x 7.68x 7.21x
EV / EBIT -40.3x - 14.7x 17.1x 11.6x 11.1x 10.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 7 9 10 11 12
Rate of return - - 3.12% 2.43% 3.33% 3.67% 4%
EPS 2 -12 17 - 19 - 18.2 20.2
Distribution rate - - - 47.4% - 60.4% 59.4%
Net sales 1 524.9 - 1,264 1,411 1,740 1,805 1,888
EBITDA 1 57.59 - 461.2 631.3 724 755 798
EBIT 1 -83.52 - 292.8 424.6 500 523 556
Net income 1 -171.8 244.1 - 280.5 453 304 336
Net Debt 1 1,790 - 1,086 1,968 1,020 997 949
Reference price 2 109.75 207.00 224.05 370.00 300.00 300.00 300.00
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 16,012 - -
Announcement Date 29/04/22 30/04/24 28/04/25 06/05/26 - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.35x8.04x3.33% 489M
33.27x4.12x19.06x0.77% 96.96B
15.54x4.87x12.4x2.02% 73.36B
39.17x6.65x21.31x0.18% 73.82B
11.82x2.11x8.19x2.3% 34.92B
27.38x10.43x18.68x1.31% 23.64B
49.64x2.6x15.87x0.37% 15.11B
16.93x3.1x8.82x4.76% 13.94B
20.35x2.36x10.74x3.2% 11.76B
45.46x9.01x26.45x0.47% 10.88B
Average 28.84x 4.86x 14.96x 1.87% 35.49B
Weighted average by Cap. 28.32x 5.01x 16.45x 1.31%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Risma

Historical PBR trend

Valuation ratios - PBR - Risma

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Risma

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Risma


Year-on-year evolution of the Yield

Valuation ratios - Yield - Risma