Brazil · Delayed Price · Currency is BRL Romi S.A. Statistics
Total Valuation
Romi S.A. has a market cap or net worth of BRL 775.18 million. The enterprise value is 1.32 billion.
| Market Cap | 775.18M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Romi S.A. has 93.17 million shares outstanding.
| Current Share Class | 93.17M |
| Shares Outstanding | 93.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 2.43% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -194.96.
| EV / Earnings | 15.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 17.35 |
| EV / FCF | -194.96 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -150.55 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 510,274 |
| Profits Per Employee | 32,736 |
| Employee Count | 2,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Romi S.A. has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.21, so Romi S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 287,655 |
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 1.33 billion and earned 85.11 million in profits. Earnings per share was 0.91.
| Revenue | 1.33B |
| Gross Profit | 370.41M |
| Operating Income | 76.24M |
| Pretax Income | 107.67M |
| Net Income | 85.11M |
| EBITDA | 145.12M |
| EBIT | 76.24M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 476.10 million in cash and 1.02 billion in debt, with a net cash position of -545.37 million or -5.85 per share.
| Cash & Cash Equivalents | 476.10M |
| Total Debt | 1.02B |
| Net Cash | -545.37M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.38 |
| Working Capital | 984.93M |
Cash Flow
In the last 12 months, operating cash flow was 178.24 million and capital expenditures -185.02 million, giving a free cash flow of -6.79 million.
| Operating Cash Flow | 178.24M |
| Capital Expenditures | -185.02M |
| Free Cash Flow | -6.79M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.92%, with operating and profit margins of 5.75% and 6.42%.
| Gross Margin | 27.92% |
| Operating Margin | 5.75% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -10.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 10.98% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |