Ramada Investimentos e Industria, S.A. (ELI:RAM)

Portugal · Delayed Price · Currency is EUR

6.52

+0.04 (0.62%)

Oct 27, 2026, 4:27 PM WET

ELI:RAM Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.56	10.27	10.29	0.16	0.49	1.78
Revenue Growth	-40.38%	-0.19%	6150.87%	-66.10%	-72.76%	246.15%
Net Income	9.51	8.81	28.82	10.41	20.03	15.09
Earnings Per Share	0.37	0.34	1.12	0.41	0.78	0.59
EPS Growth	52.76%	-69.42%	176.77%	-47.93%	32.55%	117.94%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.48	1.17	2.5	16.16	28.55	54.56
Total Debt	0.06	0.06	3.49	47.42	54.77	66.15
Net Cash (Debt)	1.43	1.11	-0.99	-31.26	-26.22	-11.6
Net Cash Growth	-86.52%	-	-	-	-	-
Net Cash Per Share	0.06	0.04	-0.04	-1.22	-1.02	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.96	7.89	14.69	26.42	0.18	21.66
Free Cash Flow	4.96	7.89	14.69	26.42	0.18	21.66
Free Cash Flow Growth	-49.50%	-46.26%	-44.38%	14797.18%	-99.18%	-5.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	74.67%	81.10%	76.30%	-2083.83%	-33911.00%	-6968.56%
Pretax Margin	75.99%	81.95%	65.71%	3140.95%	5154.80%	1028.90%
Profit Margin	99.53%	85.84%	280.16%	6327.57%	4127.19%	846.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.890	0.890	1.180	0.580	0.820	0.600
Dividend Per Share Growth	-24.58%	-24.58%	103.45%	-29.27%	36.67%	0%
Dividend Yield	13.65%	12.03%	17.05%	9.09%	12.54%	8.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.57	21.53	6.16	15.71	8.37	12.03
PS Ratio	17.49	18.48	17.25	994.05	345.48	101.89