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 4,710 - -
Change - - 8.24% 65.14% -11.15% - -
Enterprise Value (EV) 1 3,363 2,966 4,296 7,269 5,730 5,707 5,659
Change - - 44.85% 69.23% -21.18% -0.4% -0.84%
P/E -9.15x 12.2x - 19.5x - 16.2x 14.6x
PBR - - - - - - -
PEG - - - - - - 1.3x
Capitalization / Revenue 3x - 2.54x 3.76x 2.71x 2.61x 2.49x
EV / Revenue 6.41x - 3.4x 5.15x 3.29x 3.16x 3x
EV / EBITDA 58.4x - 9.31x 11.5x 7.91x 7.56x 7.09x
EV / EBIT -40.3x - 14.7x 17.1x 11.5x 10.9x 10.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 7 9 10 11 12
Rate of return - - 3.12% 2.43% 3.4% 3.74% 4.08%
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 2 109.75 207.00 224.05 370.00 294.15 294.15 294.15
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.($)
- 3.29x7.91x3.4% 482M
32.77x4.06x18.8x0.78% 95.41B
15.98x4.97x12.65x1.95% 75.49B
38.98x6.62x21.23x0.19% 73.5B
12.03x2.13x8.26x2.27% 35.43B
27.21x10.38x18.58x1.32% 23.49B
49.68x2.62x15.99x0.37% 15.26B
16.92x3.1x8.81x4.77% 13.93B
20.32x2.36x10.73x3.2% 11.82B
44.74x8.86x26.03x0.47% 10.52B
Average 28.74x 4.84x 14.90x 1.87% 35.53B
Weighted average by Cap. 28.09x 5.00x 16.35x 1.3%

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