Brazil · Delayed Price · Currency is BRL Romi S.A. Statistics
Total Valuation
Romi S.A. has a market cap or net worth of BRL 550.64 million. The enterprise value is 1.13 billion.
| Market Cap | 550.64M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 16, 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) | -0.55% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 1.95% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 489.89 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 1,008.72.
| EV / Earnings | 15.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 18.78 |
| EV / FCF | 1,008.72 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 844.78 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 497,412 |
| Profits Per Employee | 28,861 |
| Employee Count | 2,600 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Romi S.A. has paid 28.06 million in taxes.
| Income Tax | 28.06M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -30.72% 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 | -30.72% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 138,975 |
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 1.29 billion and earned 75.04 million in profits. Earnings per share was 0.81.
| Revenue | 1.29B |
| Gross Profit | 351.32M |
| Operating Income | 60.37M |
| Pretax Income | 104.06M |
| Net Income | 75.04M |
| EBITDA | 130.89M |
| EBIT | 60.37M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 368.29 million in cash and 949.53 million in debt, with a net cash position of -581.25 million or -6.24 per share.
| Cash & Cash Equivalents | 368.29M |
| Total Debt | 949.53M |
| Net Cash | -581.25M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.41 |
| Working Capital | 877.65M |
Cash Flow
In the last 12 months, operating cash flow was 180.81 million and capital expenditures -179.68 million, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 180.81M |
| Capital Expenditures | -179.68M |
| Depreciation & Amortization | 70.52M |
| Net Borrowing | 181.11M |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.17%, with operating and profit margins of 4.67% and 5.80%.
| Gross Margin | 27.17% |
| Operating Margin | 4.67% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 4.67% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 12.33%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 12.33% |
| Dividend Growth (YoY) | -49.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.33% |
| Earnings Yield | 13.63% |
| FCF Yield | 0.20% |
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 |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |