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End-of-day quote
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5-day change | 1st Jan Change | ||
| 315.60 MAD | -1.37% |
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-2.29% | -14.70% |
| 06-07 | Risma announces Annual dividend, payable on July 01, 2026 | CI |
| 05-01 | Pickalbatros Group acquired Sofitel Casablanca Tour Blanche from Risma for MAD 450 million. | CI |
Projected Income Statement: Risma
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.9 | - | 1,264 | 1,411 | 1,696 | 1,758 | 1,839 |
| Change | - | - | - | 11.66% | 20.18% | 3.66% | 4.61% |
| EBITDA 1 | 57.59 | - | 461.2 | 631.3 | 686 | 711 | 748 |
| Change | - | - | - | 36.87% | 8.67% | 3.64% | 5.2% |
| EBIT 1 | -83.52 | - | 292.8 | 424.6 | 463 | 479 | 506 |
| Change | - | - | - | 45% | 9.04% | 3.46% | 5.64% |
| Interest Paid 1 | -95.23 | - | -78.03 | -95.72 | -75 | -52 | -52 |
| Earnings before Tax (EBT) 1 | -163.8 | - | - | 336.7 | 620 | 402 | 437 |
| Change | - | - | - | - | 84.13% | -35.16% | 8.71% |
| Net income 1 | -171.8 | 244.1 | - | 280.5 | 405 | 261 | 288 |
| Change | - | - | - | - | 44.36% | -35.56% | 10.34% |
| Announcement Date | 4/29/22 | 4/30/24 | 4/28/25 | 5/6/26 | - | - | - |
Forecast Balance Sheet: Risma
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,790 | - | 1,086 | 1,968 | 1,045 | 1,050 | 1,036 |
| Change | - | - | - | 81.22% | -46.91% | 0.48% | -1.33% |
| Announcement Date | 4/29/22 | 4/30/24 | 4/28/25 | 5/6/26 | - | - | - |
Cash Flow Forecast: Risma
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 76.22 | 112.1 | 91.88 | 169 | 133.9 | 411.8 |
| Change | - | 47.14% | -18.07% | 83.97% | -20.75% | 207.42% |
| Free Cash Flow (FCF) 1 | -9.78 | -206.2 | 277.2 | -105.7 | 193 | 23.45 |
| Change | - | -2,008.04% | 234.46% | -138.13% | 282.63% | -87.85% |
| Announcement Date | 4/26/21 | 4/29/22 | 4/28/23 | 4/30/24 | 4/29/25 | 4/30/26 |
Forecast Financial Ratios: Risma
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.97% | - | - | 36.5% | 44.73% | 40.45% | 40.44% | 40.67% |
| EBIT Margin (%) | -15.91% | - | - | 23.17% | 30.09% | 27.3% | 27.25% | 27.51% |
| EBT Margin (%) | -31.2% | - | - | - | 23.86% | 36.56% | 22.87% | 23.76% |
| Net margin (%) | -32.74% | - | - | - | 19.88% | 23.88% | 14.85% | 15.66% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -14.92% | - | - | 11.18% | 16.04% | 10% | 10.2% | 10.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 31.08x | - | - | 2.35x | 3.12x | 1.52x | 1.48x | 1.39x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 7 | 9 | 10 | 11 | 12 |
| Change | - | - | - | - | 28.57% | 11.11% | 10% | 9.09% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -12 | - | 17 | - | 19 | 13.2 | 16.3 | 18 |
| Change | - | - | - | - | - | -30.53% | 23.48% | 10.43% |
| Nbr of stocks (in thousands) | 14,327 | - | 14,327 | 14,327 | 14,327 | 16,012 | 16,012 | 16,012 |
| Announcement Date | 4/29/22 | - | 4/30/24 | 4/28/25 | 5/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.9x | 19.4x |
| PBR | - | - |
| EV / Sales | 3.6x | 3.47x |
| Yield | 3.17% | 3.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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