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 4,579 - -
Change - - 8.24% 65.14% -13.61% - -
Enterprise Value (EV) 1 3,363 2,966 4,296 7,269 5,599 5,576 5,528
Change - - 44.85% 69.23% -22.97% -0.41% -0.86%
P/E -9.15x 12.2x - 19.5x - 15.7x 14.2x
PBR - - - - - - -
PEG - - - - - - 1.3x
Capitalization / Revenue 3x - 2.54x 3.76x 2.63x 2.54x 2.43x
EV / Revenue 6.41x - 3.4x 5.15x 3.22x 3.09x 2.93x
EV / EBITDA 58.4x - 9.31x 11.5x 7.73x 7.39x 6.93x
EV / EBIT -40.3x - 14.7x 17.1x 11.2x 10.7x 9.94x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 7 9 10 11 12
Rate of return - - 3.12% 2.43% 3.5% 3.85% 4.2%
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 2 109.75 207.00 224.05 370.00 286.00 286.00 286.00
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 16,012 - -
Announcement Date 4/29/22 A 4/30/24 A 4/28/25 A 5/6/26 A - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.22x7.73x3.5% 465M
35.75x4.38x20.22x0.72% 104B
17.36x5.29x13.44x1.81% 82.16B
42.26x7.12x22.69x0.17% 79.42B
13.12x2.25x8.72x2.07% 38.77B
28.4x10.78x19.34x1.26% 24.71B
58.52x2.88x17.5x0.34% 16.86B
18x3.24x9.19x4.44% 14.64B
49.36x9.93x29.08x0.42% 12.2B
20.6x2.37x10.86x3.14% 12.03B
Average 31.49x 5.15x 15.88x 1.79% 38.54B
Weighted average by Cap. 30.70x 5.34x 17.51x 1.2%

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