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Risma (CAS:RIS) Price-to-Free-Cash-Flow : 223.02 (As of Apr. 26, 2024)


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What is Risma Price-to-Free-Cash-Flow?

As of today (2024-04-26), Risma's share price is MAD248.00. Risma's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was MAD1.11. Hence, Risma's Price-to-Free-Cash-Flow Ratio for today is 223.02.

The historical rank and industry rank for Risma's Price-to-Free-Cash-Flow or its related term are showing as below:

CAS:RIS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.84   Med: 7.34   Max: 226.62
Current: 223.02

During the past 13 years, Risma's highest Price-to-Free-Cash-Flow Ratio was 226.62. The lowest was 2.84. And the median was 7.34.

CAS:RIS's Price-to-Free-Cash-Flow is ranked worse than
97.05% of 543 companies
in the Travel & Leisure industry
Industry Median: 14.28 vs CAS:RIS: 223.02

Risma's Free Cash Flow per Share for the six months ended in Jun. 2023 was MAD-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was MAD1.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Risma was -93.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.40% per year.

During the past 13 years, Risma's highest 3-Year average Free Cash Flow per Share Growth Rate was 26.40% per year. The lowest was -25.20% per year. And the median was 0.90% per year.


Risma Price-to-Free-Cash-Flow Historical Data

The historical data trend for Risma's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Risma Price-to-Free-Cash-Flow Chart

Risma Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 9.07 - - 4.52

Risma Semi-Annual Data
Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 4.52 -

Competitive Comparison of Risma's Price-to-Free-Cash-Flow

For the Lodging subindustry, Risma's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Risma's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Risma's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Risma's Price-to-Free-Cash-Flow falls into.



Risma Price-to-Free-Cash-Flow Calculation

Risma's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=248.00/1.112
=223.02

Risma's Share Price of today is MAD248.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Risma's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was MAD1.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Risma  (CAS:RIS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Risma Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Risma's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Risma (CAS:RIS) Business Description

Traded in Other Exchanges
N/A
Address
97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

Risma (CAS:RIS) Headlines

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