Stock RIS RISMA
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Financials Risma

Equities

RIS

MA0000011462

Hotels, Motels & Cruise Lines

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
248 MAD -0.36% Intraday chart for Risma -1.98% +19.81%
Apr. 30 Risma Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Risma Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,477 2,436 1,633 1,572 1,633 2,966
Enterprise Value (EV) 1 4,129 3,895 3,166 3,363 3,079 4,293
P/E ratio 24.7 x 17.4 x -5.39 x -9.15 x 10.7 x 12.2 x
Yield 1.16% - - - - 2.9%
Capitalization / Revenue 1.6 x 1.71 x 3.25 x 3 x 1.58 x 2.53 x
EV / Revenue 2.66 x 2.73 x 6.29 x 6.41 x 2.97 x 3.66 x
EV / EBITDA 9.15 x 9.03 x 263 x 54.4 x 8.95 x 10.9 x
EV / FCF 14 x 19.8 x -324 x -16.3 x 11.1 x -40.6 x
FCF Yield 7.14% 5.05% -0.31% -6.13% 9% -2.46%
Price to Book 1.73 x 1.58 x 1.32 x 1.48 x 1.34 x 2.01 x
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 14,327 14,327
Reference price 2 172.9 170.0 114.0 109.8 114.0 207.0
Announcement Date 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23 4/30/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,551 1,425 503 524.9 1,037 1,175
EBITDA 1 451.4 431.3 12.03 61.83 344 393.7
EBIT 1 259.4 264.3 -137.7 -83.52 204 249.8
Operating Margin 16.73% 18.55% -27.37% -15.91% 19.68% 21.27%
Earnings before Tax (EBT) 1 162 197 -345.3 -163.8 169.1 319.3
Net income 1 100.8 140 -302.9 -171.8 152.1 244.1
Net margin 6.5% 9.82% -60.22% -32.74% 14.67% 20.78%
EPS 2 7.000 9.771 -21.14 -12.00 10.61 17.00
Free Cash Flow 1 294.9 196.6 -9.78 -206.2 277.2 -105.7
FCF margin 19.01% 13.8% -1.94% -39.28% 26.74% -9%
FCF Conversion (EBITDA) 65.33% 45.58% - - 80.6% -
FCF Conversion (Net income) 292.53% 140.42% - - 182.29% -
Dividend per Share 2 2.000 - - - - 6.000
Announcement Date 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23 4/30/24
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,652 1,460 1,533 1,790 1,446 1,328
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.659 x 3.384 x 127.4 x 28.95 x 4.203 x 3.372 x
Free Cash Flow 1 295 197 -9.78 -206 277 -106
ROE (net income / shareholders' equity) 7.52% 9.68% -21.7% -14.8% 12.9% 17.5%
ROA (Net income/ Total Assets) 3.8% 4.12% -2.24% -1.41% 3.27% 3.82%
Assets 1 2,651 3,398 13,550 12,230 4,646 6,389
Book Value Per Share 2 100.0 108.0 86.40 74.40 85.00 103.0
Cash Flow per Share 2 24.20 15.40 26.80 16.50 58.60 47.20
Capex 1 108 118 76.2 112 91.9 169
Capex / Sales 6.98% 8.28% 15.15% 21.37% 8.86% 14.39%
Announcement Date 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23 4/30/24
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
RISMA Stock Risma
+19.81% 357M
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.78% 2.32B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
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