Romi S.A. (BVMF:ROMI3)

Romi S.A. Statistics

Total Valuation

Romi S.A. has a market cap or net worth of BRL 838.54 million. The enterprise value is 1.33 billion.

Market Cap	838.54M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is 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 (%)	2.84%
Float	49.89M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	16.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 26.38.

EV / Earnings	11.72
EV / Sales	1.09
EV / EBITDA	9.35
EV / EBIT	15.92
EV / FCF	26.38

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.70.

Current Ratio	2.07
Quick Ratio	1.08
Debt / Equity	0.70
Debt / EBITDA	6.00
Debt / FCF	16.91
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	469,235
Profits Per Employee	43,801
Employee Count	2,600
Asset Turnover	0.51
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.69, so Romi S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-22.89%
50-Day Moving Average	9.21
200-Day Moving Average	9.63
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	126,058

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 1.22 billion and earned 113.88 million in profits. Earnings per share was 1.22.

Revenue	1.22B
Gross Profit	355.22M
Operating Income	83.82M
Pretax Income	121.32M
Net Income	113.88M
EBITDA	142.69M
EBIT	83.82M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 361.70 million in cash and 855.48 million in debt, giving a net cash position of -493.79 million or -5.30 per share.

Cash & Cash Equivalents	361.70M
Total Debt	855.48M
Net Cash	-493.79M
Net Cash Per Share	-5.30
Equity (Book Value)	1.23B
Book Value Per Share	13.17
Working Capital	814.93M

Cash Flow

In the last 12 months, operating cash flow was 203.99 million and capital expenditures -153.40 million, giving a free cash flow of 50.58 million.

Operating Cash Flow	203.99M
Capital Expenditures	-153.40M
Free Cash Flow	50.58M
FCF Per Share	0.54

Margins

Gross margin is 29.12%, with operating and profit margins of 6.87% and 9.33%.

Gross Margin	29.12%
Operating Margin	6.87%
Pretax Margin	9.94%
Profit Margin	9.33%
EBITDA Margin	11.70%
EBIT Margin	6.87%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.80
Dividend Yield	8.94%
Dividend Growth (YoY)	26.10%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	n/a
Shareholder Yield	8.94%
Earnings Yield	13.58%
FCF Yield	6.03%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a