Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.90
0.00 (0.00%)
Aug 7, 2026, 4:10 PM WET

ELI:RAM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.2410.2610.29.79193.69142.78
Revenue Growth
-32.45%0.56%4.17%-94.94%35.66%39.02%
Gross Profit
7.2410.2610.29.7975.855.82
Operating Income
5.097.837.276.225.0516.8
Net Income
9.518.8128.429.8620.0315.09
Earnings Per Share
0.370.250.210.160.780.59
EPS Growth
48.42%19.05%31.25%-79.49%32.20%118.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.811.172.516.1628.5554.56
Total Debt
0.060.063.4947.4254.7766.15
Net Cash (Debt)
7.751.11-0.99-31.26-26.22-11.6
Net Cash Growth
16.04%-----
Net Cash Per Share
0.300.04-0.04-1.22-1.02-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.667.8914.6926.420.1821.66
Capital Expenditures
-0.35-0.85-2.14-7.65-4.49-5.41
Free Cash Flow
6.317.0412.5518.77-4.3116.26
Free Cash Flow Growth
-33.69%-43.87%-33.14%---26.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%39.14%39.09%
Operating Margin
70.37%76.29%71.28%63.30%12.93%11.77%
Pretax Margin
69.75%75.48%61.49%45.41%12.92%12.84%
Profit Margin
77.32%61.23%51.56%41.26%10.34%10.57%
FCF Margin
0.00%68.66%123.01%191.65%-2.23%11.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8900.8901.1800.5800.8200.600
Dividend Per Share Growth
-24.58%-24.58%103.45%-29.27%36.67%0%
Dividend Yield
12.90%14.19%19.65%12.85%9.17%8.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6129.6032.9539.888.3812.00
P/FCF Ratio
-26.9414.148.72-11.17
PS Ratio
18.5118.4917.3916.700.871.27