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Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
Watchlist
Price: 10 DKK
Market Cap: kr224.2m

EV/EBIT

-28.2
Current
70%
More Expensive
vs 3-y average of -16.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-28.2
=
Enterprise Value
kr207.3m
/
EBIT
kr-7.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-28.2
=
Enterprise Value
kr207.3m
/
EBIT
kr-7.3m

Valuation Scenarios

Risma Systems A/S is trading above its industry average

If EV/EBIT returns to its Industry Average (23.4), the stock would be worth kr-8.31 (183% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-183%
Maximum Upside
No Upside Scenarios
Average Downside
166%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -28.2 kr10
0%
Industry Average 23.4 kr-8.31
-183%
Country Average 13.6 kr-4.82
-148%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
DK
Risma Systems A/S
CSE:RISMA
216.9m DKK -28.2 -28.5
US
Ezenia! Inc
OTC:EZEN
567B USD -177 298 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
347.9B USD 240.6 213.6
DE
SAP SE
XETRA:SAP
176.3B EUR 16.7 24.2
US
Salesforce Inc
NYSE:CRM
175.3B USD 19.8 23.5
US
Applovin Corp
NASDAQ:APP
160.1B USD 38.8 48
US
Intuit Inc
NASDAQ:INTU
112.3B USD 20.9 25.8
US
Adobe Inc
NASDAQ:ADBE
100.4B USD 10.9 13.9
US
NCR Corp
LSE:0K45
93.7B USD 652.4 2 231.7
US
Synopsys Inc
NASDAQ:SNPS
89.5B USD 98.9 81.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.6B USD 53 79.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBIT: 128
Negative Multiple: -28.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
240.6
82%
2.9
DE
SAP SE
XETRA:SAP
16.7
15%
1.1
US
Salesforce Inc
NYSE:CRM
19.8
29%
0.7
US
Applovin Corp
NASDAQ:APP
38.8
37%
1
US
Intuit Inc
NASDAQ:INTU
20.9
31%
0.7
US
Adobe Inc
NASDAQ:ADBE
10.9
17%
0.6
US
N
NCR Corp
LSE:0K45
652.4
23%
28.4
US
Synopsys Inc
NASDAQ:SNPS
98.9
79%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
53
28%
1.9
P/E Multiple
Earnings Growth PEG
DK
R
Risma Systems A/S
CSE:RISMA
Average P/E: 304.7
Negative Multiple: -28.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
213.6
58%
3.7
DE
SAP SE
XETRA:SAP
24.2
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.5
29%
0.8
US
Applovin Corp
NASDAQ:APP
48
38%
1.3
US
Intuit Inc
NASDAQ:INTU
25.8
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
13.9
20%
0.7
US
N
NCR Corp
LSE:0K45
2 231.7
52%
42.9
US
Synopsys Inc
NASDAQ:SNPS
81.3
44%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.9
39%
2

Market Distribution

Lower than 100% of companies in Denmark
Percentile
0th
Based on 367 companies
0th percentile
-28.2
Low
0.8 — 6.6
Typical Range
6.6 — 19.5
High
19.5 —
Distribution Statistics
Denmark
Min 0.8
30th Percentile 6.6
Median 13.6
70th Percentile 19.5
Max 473.6

Risma Systems A/S
Glance View

Market Cap
224.2m DKK
Industry
Technology

Risma Systems A/S is a software as a service company, which engages in the development of governance, risk, and compliance platform. RISMA Systems A/S offers an all-in-one software suite for all Governance, Risk, Compliance (GRC) initiatives, such as General Data Protection Regulation (GDPR), Information Security Management System (ISMS), risk management, financial controls and International Organization for Standardization (ISO) standards. RISMA has developed its own platform, which supports any area within governance, risk, and compliance. Tasks managed in the platform include among others: Risk Management, Financial Controls and other recurring tasks, such as Vendor Management, Incident Management, Governance of Outsourcing Arrangements. The firm serves clients primarily in Denmark. Its customers cover both the private and public sector with a majority being mid-sized organizations between 100 to 15,000 employees. The firm has offices in Denmark, Norway and Ukraine.

RISMA Intrinsic Value
5.51 DKK
Overvaluation 45%
Intrinsic Value
Price kr10
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