Romi S.A. Statistics
Total Valuation
Romi S.A. has a market cap or net worth of BRL 1.01 billion. The enterprise value is 1.45 billion.
Market Cap | 1.01B |
Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Romi S.A. has 93.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 93.17M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.69% |
Owned by Institutions (%) | 3.42% |
Float | 49.89M |
Valuation Ratios
The trailing PE ratio is 7.03.
PE Ratio | 7.03 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.85 |
P/FCF Ratio | 13.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.65.
EV / Earnings | 10.07 |
EV / Sales | 1.25 |
EV / EBITDA | 10.71 |
EV / EBIT | 17.96 |
EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 61.74.
Current Ratio | 2.06 |
Quick Ratio | 1.05 |
Debt / Equity | 61.74 |
Debt / EBITDA | 5.45 |
Debt / FCF | 10.00 |
Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | 12.55% |
Return on Assets (ROA) | 2.18% |
Return on Capital (ROIC) | 2.62% |
Revenue Per Employee | 447,373 |
Profits Per Employee | 55,531 |
Employee Count | 2,600 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.17% in the last 52 weeks. The beta is 1.14, so Romi S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -11.17% |
50-Day Moving Average | 10.87 |
200-Day Moving Average | 11.43 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 198,210 |
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 144.38 million in profits. Earnings per share was 1.55.
Revenue | 1.16B |
Gross Profit | 335.13M |
Operating Income | 80.95M |
Pretax Income | 154.82M |
Net Income | 144.38M |
EBITDA | 135.77M |
EBIT | 80.95M |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 302.02 million in cash and 739.89 million in debt, giving a net cash position of -437.87 million or -4.70 per share.
Cash & Cash Equivalents | 302.02M |
Total Debt | 739.89M |
Net Cash | -437.87M |
Net Cash Per Share | -4.70 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 12.84 |
Working Capital | 745.36M |
Cash Flow
In the last 12 months, operating cash flow was 229.22 million and capital expenditures -155.21 million, giving a free cash flow of 74.01 million.
Operating Cash Flow | 229.22M |
Capital Expenditures | -155.21M |
Free Cash Flow | 74.01M |
FCF Per Share | 0.79 |
Margins
Gross margin is 28.81%, with operating and profit margins of 6.96% and 12.41%.
Gross Margin | 28.81% |
Operating Margin | 6.96% |
Pretax Margin | 13.31% |
Profit Margin | 12.41% |
EBITDA Margin | 11.67% |
EBIT Margin | 6.96% |
FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.11%.
Dividend Per Share | 0.77 |
Dividend Yield | 7.11% |
Dividend Growth (YoY) | -19.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.90% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.11% |
Earnings Yield | 14.23% |
FCF Yield | 7.29% |
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 |