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 5,029 - -
Change - - 8.24% 65.14% -5.12% - -
Enterprise Value (EV) 1 3,363 2,966 4,296 7,269 6,432 6,469 5,029
Change - - 44.85% 69.23% -11.51% 0.58% -22.26%
P/E -9.15x 12.2x - 19.5x 23.8x - -
PBR - - - - - - -
PEG - - - - -0.8x - -
Capitalization / Revenue 3x - 2.54x 3.76x 3.12x 3x 2.87x
EV / Revenue 6.41x - 3.4x 5.15x 4x 3.85x 2.87x
EV / EBITDA 58.4x - 9.31x 11.5x 10.6x 10.2x 7.6x
EV / EBIT -40.3x - 14.7x 17.1x 15.3x 14.2x 10.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 7 9 8 8 8
Rate of return - - 3.12% 2.43% 2.55% 2.55% 2.55%
EPS 2 -12 17 - 19 13.2 - -
Distribution rate - - - 47.4% 60.6% - -
Net sales 1 524.9 - 1,264 1,411 1,610 1,679 1,751
EBITDA 1 57.59 - 461.2 631.3 606 633 662
EBIT 1 -83.52 - 292.8 424.6 420 455 490
Net income 1 -171.8 244.1 - 280.5 226 256 -
Net Debt 1 1,790 - 1,086 1,968 1,403 1,440 -
Reference price 2 109.75 207.00 224.05 370.00 314.10 314.10 314.10
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 16,012 - -
Announcement Date 4/29/22 4/30/24 4/28/25 5/6/26 - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.8x4x10.61x2.55% 539M
16.22x2.91x8.32x4.87% 12.67B
17.37x5.6x11.27x2.21% 5.81B
12.84x3.1x8.66x4.05% 5.15B
18.31x4.17x10.63x1.07% 4.89B
14.34x1.99x8.26x3.43% 4.27B
16.03x1.56x7.42x3.45% 2.56B
16.75x1.23x7.57x2.11% 2.26B
Average 16.96x 3.07x 9.09x 2.97% 4.77B
Weighted average by Cap. 16.12x 3.23x 9.03x 3.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield