Brazil · Delayed Price · Currency is BRL Romi S.A. Statistics
Total Valuation
Romi S.A. has a market cap or net worth of BRL 631.70 million. The enterprise value is 1.19 billion.
| Market Cap | 631.70M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 30.97% |
| Owned by Institutions (%) | 2.61% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -24.99.
| EV / Earnings | 15.38 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 18.34 |
| EV / FCF | -24.99 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -19.74 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 490,226 |
| Profits Per Employee | 29,795 |
| Employee Count | 2,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Romi S.A. has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -27.87% 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 | -27.87% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 401,545 |
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 1.27 billion and earned 77.47 million in profits. Earnings per share was 0.83.
| Revenue | 1.27B |
| Gross Profit | 359.14M |
| Operating Income | 64.99M |
| Pretax Income | 103.87M |
| Net Income | 77.47M |
| EBITDA | 134.22M |
| EBIT | 64.99M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 383.46 million in cash and 941.25 million in debt, with a net cash position of -557.79 million or -5.99 per share.
| Cash & Cash Equivalents | 383.46M |
| Total Debt | 941.25M |
| Net Cash | -557.79M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.33 |
| Working Capital | 908.92M |
Cash Flow
In the last 12 months, operating cash flow was 142.47 million and capital expenditures -190.15 million, giving a free cash flow of -47.69 million.
| Operating Cash Flow | 142.47M |
| Capital Expenditures | -190.15M |
| Depreciation & Amortization | 69.24M |
| Net Borrowing | 212.26M |
| Free Cash Flow | -47.69M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 28.18%, with operating and profit margins of 5.10% and 6.08%.
| Gross Margin | 28.18% |
| Operating Margin | 5.10% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.08% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | -10.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.51% |
| Earnings Yield | 12.26% |
| FCF Yield | -7.55% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |