Romi S.A. (BVMF: ROMI3)

Romi S.A. Statistics

Total Valuation

Romi S.A. has a market cap or net worth of BRL 881.40 million. The enterprise value is 1.38 billion.

Market Cap	881.40M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Romi S.A. has 93.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	93.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	3.99%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	91.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 142.55.

EV / Earnings	11.19
EV / Sales	1.19
EV / EBITDA	12.04
EV / EBIT	23.68
EV / FCF	142.55

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.

Current Ratio	1.96
Quick Ratio	0.88
Debt / Equity	0.61
Debt / EBITDA	6.40
Debt / FCF	75.78
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	444,300
Profits Per Employee	47,292
Employee Count	2,600
Asset Turnover	0.49
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.10, so Romi S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.66%
50-Day Moving Average	10.52
200-Day Moving Average	10.88
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	204,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Romi S.A. had revenue of BRL 1.16 billion and earned 122.96 million in profits. Earnings per share was 1.32.

Revenue	1.16B
Gross Profit	333.69M
Operating Income	58.07M
Pretax Income	128.50M
Net Income	122.96M
EBITDA	114.25M
EBIT	58.07M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 239.58 million in cash and 731.10 million in debt, giving a net cash position of -491.52 million or -5.28 per share.

Cash & Cash Equivalents	239.58M
Total Debt	731.10M
Net Cash	-491.52M
Net Cash Per Share	-5.28
Equity (Book Value)	1.20B
Book Value Per Share	12.88
Working Capital	710.11M

Cash Flow

In the last 12 months, operating cash flow was 164.61 million and capital expenditures -154.96 million, giving a free cash flow of 9.65 million.

Operating Cash Flow	164.61M
Capital Expenditures	-154.96M
Free Cash Flow	9.65M
FCF Per Share	0.10

Margins

Gross margin is 28.89%, with operating and profit margins of 5.03% and 10.64%.

Gross Margin	28.89%
Operating Margin	5.03%
Pretax Margin	11.12%
Profit Margin	10.64%
EBITDA Margin	9.89%
EBIT Margin	5.03%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.77
Dividend Yield	8.19%
Dividend Growth (YoY)	-16.23%
Years of Dividend Growth	2
Payout Ratio	49.03%
Buyback Yield	0.00%
Shareholder Yield	8.19%
Earnings Yield	13.95%
FCF Yield	1.09%

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Romi S.A. has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a