XCSERISMA
Market cap23mUSD
Dec 23, Last price
7.85DKK
1D
1.29%
1Q
22.66%
IPO
-17.37%
Name
Risma Systems A/S
Chart & Performance
P/E
—
P/S
5.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
31m
+37.47%
Net income
-12m
L-46.01%
CFO
2m
P
Profile
RISMA Systems A/S offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; environmental, social and governance; information security management system; risk management; financial controls; incident management; policy management; and vendor management. RISMA Systems A/S was founded in 2014 and is based in Glostrup, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 30,708 37.47% | 22,338 48.68% | 15,024 15.51% | ||
Cost of revenue | 15,525 | 15,838 | 18,767 | ||
Unusual Expense (Income) | |||||
NOPBT | 15,183 | 6,500 | (3,743) | ||
NOPBT Margin | 49.44% | 29.10% | |||
Operating Taxes | 1,847 | (963) | (774) | ||
Tax Rate | 12.16% | ||||
NOPAT | 13,336 | 7,463 | (2,969) | ||
Net income | (12,176) -46.01% | (22,554) 3.42% | (21,809) 209.13% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 20,000 | 40,350 | |||
BB yield | -17.26% | -31.47% | |||
| Debt | |||||
Debt current | (14,321) | (10,182) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 785 | |||
Net debt | (13,113) | (28,760) | (30,460) | ||
| Cash flow | |||||
Cash from operating activities | 1,993 | (21,602) | (18,076) | ||
CAPEX | (3,090) | (4,377) | (3,981) | ||
Cash from investing activities | (3,099) | (4,377) | (4,266) | ||
Cash from financing activities | 20,000 | 39,363 | |||
FCF | 11,054 | 15,147 | (14,851) | ||
| Balance | |||||
Cash | 13,113 | 14,138 | 19,977 | ||
Long term investments | 301 | 301 | |||
Excess cash | 11,578 | 13,322 | 19,527 | ||
Stockholders' equity | 4,199 | 16,420 | 18,974 | ||
Invested Capital | (1) | (11,348) | (9,663) | ||
ROIC | 36.81% | ||||
ROCE | 361.59% | 329.28% | |||
| EV | |||||
Common stock shares outstanding | 21,694 | 21,694 | 18,058 | ||
Price | 8.95 67.60% | 5.34 -24.79% | 7.10 | ||
Market cap | 194,161 67.60% | 115,846 -9.64% | 128,209 | ||
EV | 181,048 | 87,212 | 98,015 | ||
EBITDA | 15,326 | 9,577 | (3,618) | ||
EV/EBITDA | 11.81 | 9.11 | |||
Interest | 807 | 110 | |||
Interest/NOPBT | 12.42% | ||||