Stock RISMA RISMA SYSTEMS A/S
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Financials RISMA Systems A/S

Equities

RISMA

DK0061534377

Software

Market Closed - Nasdaq Copenhagen
Other stock markets
 08:50:20 2024-04-26 am EDT 		5-day change 1st Jan Change
9.05 DKK +2.84% Intraday chart for RISMA Systems A/S -1.09% +1.12%
Apr. 03 RISMA Systems A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RISMA Systems A/S Provides Earnings Guidance for 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 128.2 115.8 194.2
Enterprise Value (EV) 1 108.2 101.7 181
P/E ratio -5.88 x -5.14 x -15.9 x
Yield - - -
Capitalization / Revenue 8.61 x 4.6 x 5.78 x
EV / Revenue 7.26 x 4.04 x 5.39 x
EV / EBITDA -5.88 x -4.47 x -17.8 x
EV / FCF -9,236,813 x -5,822,578 x 39,810,561 x
FCF Yield -0% -0% 0%
Price to Book 6.85 x 7.11 x 46.2 x
Nbr of stocks (in thousands) 18,058 21,694 21,694
Reference price 2 7.100 5.340 8.950
Announcement Date 3/25/22 3/31/23 4/3/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 11.62 13.01 14.9 25.18 33.59
EBITDA 1 -5.989 -5.802 -18.42 -22.76 -10.17
EBIT 1 -8.006 -5.918 -18.54 -22.92 -10.31
Operating Margin -68.89% -45.5% -124.44% -91.01% -30.7%
Earnings before Tax (EBT) 1 -8.097 -7.512 -22.58 -23.52 -10.33
Net income 1 -7.56 -7.055 -21.81 -22.55 -12.18
Net margin -65.05% -54.24% -146.38% -89.57% -36.25%
EPS - - -1.208 -1.040 -0.5613
Free Cash Flow - -0.7178 -11.72 -17.47 4.548
FCF margin - -5.52% -78.65% -69.37% 13.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/3/21 2/3/21 3/25/22 3/31/23 4/3/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4.09 3.37 20 14.1 13.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.72 -11.7 -17.5 4.55
ROE (net income / shareholders' equity) - -189% -215% -129% -119%
ROA (Net income/ Total Assets) - -25.2% -47.8% -41.1% -18.8%
Assets 1 - 28.05 45.6 54.82 64.69
Book Value Per Share - - 1.040 0.7500 0.1900
Cash Flow per Share - - 1.110 0.6500 0.6000
Capex 1 0.02 0.08 0.46 - -
Capex / Sales 0.16% 0.64% 3.11% - -
Announcement Date 2/3/21 2/3/21 3/25/22 3/31/23 4/3/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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