Romi S.A. (BVMF:ROMI3)

Romi S.A. Statistics

Total Valuation

Romi S.A. has a market cap or net worth of BRL 784.50 million. The enterprise value is 1.31 billion.

Market Cap	784.50M
Enterprise Value	1.31B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 17, 2025

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 (%)	2.70%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -56.08.

EV / Earnings	14.38
EV / Sales	1.01
EV / EBITDA	10.73
EV / EBIT	22.26
EV / FCF	-56.08

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.63.

Current Ratio	2.17
Quick Ratio	1.01
Debt / Equity	0.63
Debt / EBITDA	6.32
Debt / FCF	-33.05
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	502,111
Profits Per Employee	35,153
Employee Count	2,600
Asset Turnover	0.54
Inventory Turnover	1.32

Taxes

In the past 12 months, Romi S.A. has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.35, so Romi S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.42%
50-Day Moving Average	8.99
200-Day Moving Average	9.11
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	94,000

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 1.31 billion and earned 91.40 million in profits. Earnings per share was 0.98.

Revenue	1.31B
Gross Profit	363.61M
Operating Income	59.05M
Pretax Income	95.39M
Net Income	91.40M
EBITDA	122.52M
EBIT	59.05M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 246.47 million in cash and 774.71 million in debt, giving a net cash position of -528.24 million or -5.67 per share.

Cash & Cash Equivalents	246.47M
Total Debt	774.71M
Net Cash	-528.24M
Net Cash Per Share	-5.67
Equity (Book Value)	1.22B
Book Value Per Share	13.11
Working Capital	809.19M

Cash Flow

In the last 12 months, operating cash flow was 144.96 million and capital expenditures -168.40 million, giving a free cash flow of -23.44 million.

Operating Cash Flow	144.96M
Capital Expenditures	-168.40M
Free Cash Flow	-23.44M
FCF Per Share	-0.25

Margins

Gross margin is 27.85%, with operating and profit margins of 4.52% and 7.00%.

Gross Margin	27.85%
Operating Margin	4.52%
Pretax Margin	7.31%
Profit Margin	7.00%
EBITDA Margin	9.38%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.54%.

Dividend Per Share	0.80
Dividend Yield	9.54%
Dividend Growth (YoY)	13.90%
Years of Dividend Growth	n/a
Payout Ratio	94.19%
Buyback Yield	n/a
Shareholder Yield	9.54%
Earnings Yield	11.65%
FCF Yield	-2.99%

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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6