Romi S.A. Statistics

Total Valuation

Romi S.A. has a market cap or net worth of BRL 853.44 million. The enterprise value is 1.35 billion.

Market Cap	853.44M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Romi S.A. has 93.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	2.74%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	29.16
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 46.28.

EV / Earnings	12.78
EV / Sales	1.05
EV / EBITDA	10.14
EV / EBIT	18.81
EV / FCF	46.28

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.65.

Current Ratio	2.12
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	5.95
Debt / FCF	27.15
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	494,074
Profits Per Employee	40,763
Employee Count	2,600
Asset Turnover	0.54
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.47, so Romi S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.18%
50-Day Moving Average	9.19
200-Day Moving Average	9.54
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	101,860

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 1.28 billion and earned 105.99 million in profits. Earnings per share was 1.14.

Revenue	1.28B
Gross Profit	361.27M
Operating Income	72.02M
Pretax Income	112.03M
Net Income	105.99M
EBITDA	133.62M
EBIT	72.02M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 294.95 million in cash and 794.57 million in debt, giving a net cash position of -499.62 million or -5.36 per share.

Cash & Cash Equivalents	294.95M
Total Debt	794.57M
Net Cash	-499.62M
Net Cash Per Share	-5.36
Equity (Book Value)	1.22B
Book Value Per Share	13.07
Working Capital	798.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.91 million and capital expenditures -160.64 million, giving a free cash flow of 29.27 million.

Operating Cash Flow	189.91M
Capital Expenditures	-160.64M
Free Cash Flow	29.27M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 5.61% and 8.25%.

Gross Margin	28.12%
Operating Margin	5.61%
Pretax Margin	8.72%
Profit Margin	8.25%
EBITDA Margin	10.40%
EBIT Margin	5.61%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.80
Dividend Yield	8.85%
Dividend Growth (YoY)	26.10%
Years of Dividend Growth	n/a
Payout Ratio	74.00%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	12.42%
FCF Yield	3.43%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a