Brazil · Delayed Price · Currency is BRL Romi S.A. Statistics
Total Valuation
Romi S.A. has a market cap or net worth of BRL 518.96 million. The enterprise value is 1.05 billion.
| Market Cap | 518.96M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 30, 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) | +0.13% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 1.71% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.46.
| EV / Earnings | 11.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 21.25 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.90 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 8.91 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 461,944 |
| Profits Per Employee | 34,771 |
| Employee Count | 2,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Romi S.A. has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.19, so Romi S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 487,580 |
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 1.20 billion and earned 90.41 million in profits. Earnings per share was 0.97.
| Revenue | 1.20B |
| Gross Profit | 325.86M |
| Operating Income | 49.59M |
| Pretax Income | 108.56M |
| Net Income | 90.41M |
| EBITDA | 122.14M |
| EBIT | 49.59M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 369.66 million in cash and 897.07 million in debt, with a net cash position of -527.41 million or -5.66 per share.
| Cash & Cash Equivalents | 369.66M |
| Total Debt | 897.07M |
| Net Cash | -527.41M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.59 |
| Working Capital | 799.15M |
Cash Flow
In the last 12 months, operating cash flow was 272.14 million and capital expenditures -171.42 million, giving a free cash flow of 100.72 million.
| Operating Cash Flow | 272.14M |
| Capital Expenditures | -171.42M |
| Depreciation & Amortization | 72.55M |
| Net Borrowing | 72.43M |
| Free Cash Flow | 100.72M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 27.13%, with operating and profit margins of 4.13% and 7.53%.
| Gross Margin | 27.13% |
| Operating Margin | 4.13% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 4.13% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | -25.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.44% |
| FCF Payout Ratio | 44.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.95% |
| Earnings Yield | 17.42% |
| FCF Yield | 19.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |