Romi S.A. (BVMF: ROMI3)
Brazil
· Delayed Price · Currency is BRL 10.89
-0.01 (-0.09%)
Sep 11, 2024, 5:06 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 | Sep '24 Sep 11, 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 | 1,015 | 1,190 | 1,230 | 1,350 | 1,133 | 1,103 | Upgrade
|
| Market Cap Growth | -34.60% | -3.27% | -8.88% | 19.16% | 2.71% | 108.19% | Upgrade
|
| Enterprise Value | 1,454 | 1,687 | 1,694 | 1,770 | 1,392 | 1,301 | Upgrade
|
| Last Close Price | 10.89 | 12.44 | 12.18 | 12.67 | 10.29 | 8.41 | Upgrade
|
| PE Ratio | 7.03 | 7.06 | 5.28 | 5.79 | 4.86 | 6.05 | Upgrade
|
| PS Ratio | 0.87 | 0.97 | 0.77 | 0.98 | 1.16 | 1.44 | Upgrade
|
| PB Ratio | 0.85 | 1.02 | 1.12 | 1.40 | 1.39 | 1.45 | Upgrade
|
| P/FCF Ratio | 13.71 | 47.41 | -64.80 | -23.74 | 11.46 | 13.93 | Upgrade
|
| P/OCF Ratio | 4.26 | 7.71 | 11.08 | 32.41 | 7.78 | 9.51 | Upgrade
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| EV/Sales Ratio | 1.25 | 1.37 | 1.06 | 1.28 | 1.43 | 1.70 | Upgrade
|
| EV/EBITDA Ratio | 10.71 | 10.01 | 5.77 | 7.09 | 9.69 | 21.87 | Upgrade
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| EV/EBIT Ratio | 17.96 | 14.77 | 6.93 | 8.46 | 13.03 | 48.36 | Upgrade
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| EV/FCF Ratio | 19.65 | 67.20 | -89.24 | -31.11 | 14.09 | 16.44 | Upgrade
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| Debt / Equity Ratio | 0.62 | 0.67 | 0.66 | 0.60 | 0.66 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 5.45 | 4.66 | 2.46 | 2.33 | 3.73 | 5.87 | Upgrade
|
| Debt / FCF Ratio | 10.00 | 31.28 | -37.98 | -10.23 | 5.43 | 4.41 | Upgrade
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| Asset Turnover | 0.50 | 0.54 | 0.76 | 0.75 | 0.63 | 0.59 | Upgrade
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| Inventory Turnover | 1.18 | 1.38 | 1.84 | 2.09 | 1.92 | 1.73 | Upgrade
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| Quick Ratio | 1.05 | 1.23 | 1.22 | 1.07 | 1.18 | 1.01 | Upgrade
|
| Current Ratio | 2.06 | 2.23 | 2.32 | 2.02 | 1.82 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 12.55% | 14.52% | 20.98% | 22.94% | 22.21% | 17.84% | Upgrade
|
| Return on Assets (ROA) | 2.18% | 3.15% | 7.27% | 7.07% | 4.29% | 1.29% | Upgrade
|
| Return on Capital (ROIC) | 2.62% | 3.78% | 9.08% | 9.03% | 5.43% | 1.59% | Upgrade
|
| Earnings Yield | 14.23% | 13.79% | 17.48% | 15.09% | 15.40% | 11.75% | Upgrade
|
| FCF Yield | 7.29% | 2.11% | -1.54% | -4.21% | 8.72% | 7.18% | Upgrade
|
| Dividend Yield | 7.11% | 6.23% | 6.25% | 4.83% | - | 8.99% | Upgrade
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| Payout Ratio | 41.90% | 60.28% | 32.64% | 63.99% | 50.96% | 35.40% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | -0.00% | -13.06% | 11.56% | - | Upgrade
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| Total Shareholder Return | 7.11% | 6.23% | 6.25% | -8.24% | 11.56% | 8.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.