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 4,964 - -
Change - - 8.24% 65.14% -6.36% - -
Enterprise Value (EV) 1 3,363 2,966 4,296 7,269 5,984 5,961 5,913
Change - - 44.85% 69.23% -17.69% -0.38% -0.81%
P/E -9.15x 12.2x - 19.5x - 17x 15.3x
PBR - - - - - - -
PEG - - - - - - 1.4x
Capitalization / Revenue 3x - 2.54x 3.76x 2.85x 2.75x 2.63x
EV / Revenue 6.41x - 3.4x 5.15x 3.44x 3.3x 3.13x
EV / EBITDA 58.4x - 9.31x 11.5x 8.26x 7.9x 7.41x
EV / EBIT -40.3x - 14.7x 17.1x 12x 11.4x 10.6x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 7 9 10 11 12
Rate of return - - 3.12% 2.43% 3.23% 3.55% 3.87%
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 2 109.75 207.00 224.05 370.00 310.00 310.00 310.00
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 16,012 - -
Announcement Date 29/4/22 30/4/24 28/4/25 6/5/26 - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 3.44x8.26x3.23% 509M
36.3x4.49x20.62x0.69% 107B
18.24x5.5x13.97x1.74% 86.32B
43.76x7.33x23.38x0.16% 82.25B
13.47x2.29x8.86x2.02% 39.79B
30.04x11.32x20.31x1.19% 26.14B
61.19x2.93x17.73x0.34% 17.16B
19.01x3.44x9.75x4.21% 15.43B
22.01x2.49x11.43x2.94% 12.91B
53.02x10.69x31.31x0.39% 13.17B
Average 33.01x 5.39x 16.56x 1.69% 40.11B
Weighted average by Cap. 31.76x 5.55x 18.06x 1.16%

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