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 2024-04-25 pm EDT 		5-day change 1st Jan Change
258.5 MAD +4.23% Intraday chart for Risma +2.58% +24.88%
2023 Risma Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 France's Accor to Sell Stake in Moroccan Hotel Operator Risma MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,063 2,477 2,436 1,633 1,572 1,633
Enterprise Value (EV) 1 3,988 4,129 3,895 3,166 3,363 3,079
P/E ratio -23.9 x 24.7 x 17.4 x -5.39 x -9.15 x 10.7 x
Yield - 1.16% - - - -
Capitalization / Revenue 1.41 x 1.6 x 1.71 x 3.25 x 3 x 1.58 x
EV / Revenue 2.73 x 2.66 x 2.73 x 6.29 x 6.41 x 2.97 x
EV / EBITDA 9.64 x 9.15 x 9.03 x 263 x 54.4 x 8.95 x
EV / FCF 19.6 x 14 x 19.8 x -324 x -16.3 x 11.1 x
FCF Yield 5.09% 7.14% 5.05% -0.31% -6.13% 9%
Price to Book 1.52 x 1.73 x 1.58 x 1.32 x 1.48 x 1.34 x
Nbr of stocks (in thousands) 14,327 14,327 14,327 14,327 14,327 14,327
Reference price 2 144.0 172.9 170.0 114.0 109.8 114.0
Announcement Date 10/18/18 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,459 1,551 1,425 503 524.9 1,037
EBITDA 1 413.6 451.4 431.3 12.03 61.83 344
EBIT 1 225.6 259.4 264.3 -137.7 -83.52 204
Operating Margin 15.47% 16.73% 18.55% -27.37% -15.91% 19.68%
Earnings before Tax (EBT) 1 -5.527 162 197 -345.3 -163.8 169.1
Net income 1 -86.4 100.8 140 -302.9 -171.8 152.1
Net margin -5.92% 6.5% 9.82% -60.22% -32.74% 14.67%
EPS 2 -6.031 7.000 9.771 -21.14 -12.00 10.61
Free Cash Flow 1 203 294.9 196.6 -9.78 -206.2 277.2
FCF margin 13.91% 19.01% 13.8% -1.94% -39.28% 26.74%
FCF Conversion (EBITDA) 49.07% 65.33% 45.58% - - 80.6%
FCF Conversion (Net income) - 292.53% 140.42% - - 182.29%
Dividend per Share - 2.000 - - - -
Announcement Date 10/18/18 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,925 1,652 1,460 1,533 1,790 1,446
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.654 x 3.659 x 3.384 x 127.4 x 28.95 x 4.203 x
Free Cash Flow 1 203 295 197 -9.78 -206 277
ROE (net income / shareholders' equity) -4.38% 7.52% 9.68% -21.7% -14.8% 12.9%
ROA (Net income/ Total Assets) 3.28% 3.8% 4.12% -2.24% -1.41% 3.27%
Assets 1 -2,632 2,651 3,398 13,550 12,230 4,646
Book Value Per Share 2 94.70 100.0 108.0 86.40 74.40 85.00
Cash Flow per Share 2 23.30 24.20 15.40 26.80 16.50 58.60
Capex 1 180 108 118 76.2 112 91.9
Capex / Sales 12.34% 6.98% 8.28% 15.15% 21.37% 8.86%
Announcement Date 10/18/18 4/27/20 4/27/20 4/26/21 4/29/22 4/28/23
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
+24.88% 365M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
Hotels & Motels
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