Brazil
· Delayed Price · Currency is BRL 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 |