Risma Systems A/S
CSE:RISMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (9.8), the stock would be worth kr8.98 (10% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11 | kr10 |
0%
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| 3-Year Average | 9.8 | kr8.98 |
-10%
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| 5-Year Average | 8.3 | kr7.56 |
-24%
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| Industry Average | 2.1 | kr1.93 |
-81%
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| Country Average | 1.1 | kr0.96 |
-90%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| DK |
R
|
Risma Systems A/S
CSE:RISMA
|
216.9m DKK | 11 | -28.5 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | 566 432.7 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
331.6B USD | 195.6 | 210.6 | |
| DE |
|
SAP SE
XETRA:SAP
|
169.9B EUR | 2.9 | 23.7 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
165.4B USD | 1.8 | 23.1 | |
| US |
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Applovin Corp
NASDAQ:APP
|
151B USD | 38.9 | 46.6 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
107.8B USD | 3.7 | 25.4 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
99.9B USD | 4.4 | 14.1 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
92.4B USD | 2.3 | 85.1 | |
| US |
N
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NCR Corp
LSE:0K45
|
92B USD | 27.8 | 2 191 | |
| US |
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Cadence Design Systems Inc
NASDAQ:CDNS
|
89.6B USD | 14.2 | 83.3 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 1.9 |
| Max | 40.8 |
Other Multiples
Risma Systems A/S
Glance View
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.
