Romi S.A. (BVMF: ROMI3)
Brazil
· Delayed Price · Currency is BRL 9.46
-0.01 (-0.11%)
Nov 19, 2024, 6:07 PM GMT-3
Romi S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 881 | 1,190 | 1,230 | 1,350 | 1,133 | 1,103 | Upgrade
|
| Market Cap Growth | -6.25% | -3.27% | -8.88% | 19.16% | 2.71% | 108.19% | Upgrade
|
| Enterprise Value | 1,375 | 1,687 | 1,694 | 1,770 | 1,392 | 1,301 | Upgrade
|
| Last Close Price | 9.46 | 12.21 | 11.96 | 12.44 | 10.10 | 8.26 | Upgrade
|
| PE Ratio | 7.17 | 6.94 | 5.18 | 5.69 | 4.77 | 5.94 | Upgrade
|
| Forward PE | - | 20.28 | 20.28 | 20.28 | 20.28 | 17.82 | Upgrade
|
| PS Ratio | 0.76 | 0.97 | 0.77 | 0.98 | 1.16 | 1.44 | Upgrade
|
| PB Ratio | 0.73 | 1.02 | 1.12 | 1.40 | 1.39 | 1.45 | Upgrade
|
| P/TBV Ratio | 0.88 | 1.06 | 1.18 | 1.50 | 1.53 | 1.58 | Upgrade
|
| P/FCF Ratio | 91.36 | 47.41 | - | - | 11.46 | 13.93 | Upgrade
|
| P/OCF Ratio | 6.13 | 7.71 | 11.08 | 32.41 | 7.78 | 9.51 | Upgrade
|
| PEG Ratio | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.37 | 1.06 | 1.28 | 1.43 | 1.70 | Upgrade
|
| EV/EBITDA Ratio | 12.04 | 10.01 | 5.77 | 7.09 | 9.69 | 21.87 | Upgrade
|
| EV/EBIT Ratio | 23.68 | 14.77 | 6.93 | 8.46 | 13.03 | 48.36 | Upgrade
|
| EV/FCF Ratio | 142.55 | 67.20 | - | - | 14.09 | 16.44 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.67 | 0.66 | 0.60 | 0.66 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 6.40 | 4.66 | 2.46 | 2.33 | 3.73 | 5.87 | Upgrade
|
| Debt / FCF Ratio | 75.78 | 31.28 | - | - | 5.43 | 4.41 | Upgrade
|
| Asset Turnover | 0.49 | 0.54 | 0.76 | 0.75 | 0.63 | 0.59 | Upgrade
|
| Inventory Turnover | 1.11 | 1.38 | 1.84 | 2.09 | 1.92 | 1.73 | Upgrade
|
| Quick Ratio | 0.88 | 1.23 | 1.22 | 1.07 | 1.18 | 1.01 | Upgrade
|
| Current Ratio | 1.96 | 2.23 | 2.32 | 2.02 | 1.82 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 10.61% | 14.52% | 20.98% | 22.94% | 22.21% | 17.84% | Upgrade
|
| Return on Assets (ROA) | 1.55% | 3.15% | 7.27% | 7.07% | 4.29% | 1.29% | Upgrade
|
| Return on Capital (ROIC) | 1.88% | 3.78% | 9.08% | 9.03% | 5.43% | 1.59% | Upgrade
|
| Earnings Yield | 13.95% | 13.79% | 17.48% | 15.09% | 15.40% | 11.75% | Upgrade
|
| FCF Yield | 1.09% | 2.11% | -1.54% | -4.21% | 8.72% | 7.18% | Upgrade
|
| Dividend Yield | 8.19% | 6.34% | 6.37% | 4.92% | - | 9.15% | Upgrade
|
| Payout Ratio | 49.03% | 60.28% | 32.64% | 63.99% | 50.96% | 35.40% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | - | -0.00% | -13.06% | 11.56% | - | Upgrade
|
| Total Shareholder Return | 8.19% | 6.34% | 6.36% | -8.15% | 11.56% | 9.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.