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

ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 189.75 million. The enterprise value is 171.30 million.

Market Cap	189.75M
Enterprise Value	171.30M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

ELI:RAM has 25.64 million shares outstanding.

Current Share Class	25.64M
Shares Outstanding	25.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 18.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.60
Forward PE	18.50
PS Ratio	17.36
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	26.23
P/OCF Ratio	24.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 23.68.

EV / Earnings	19.44
EV / Sales	15.67
EV / EBITDA	18.54
EV / EBIT	19.06
EV / FCF	23.68

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	45.91

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	5.47M
Profits Per Employee	4.41M
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:RAM has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.07, so ELI:RAM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.64%
50-Day Moving Average	7.40
200-Day Moving Average	7.47
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	1,917

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, ELI:RAM had revenue of EUR 10.93 million and earned 8.81 million in profits. Earnings per share was 0.35.

Revenue	10.93M
Gross Profit	9.95M
Operating Income	8.99M
Pretax Income	8.41M
Net Income	8.81M
EBITDA	9.24M
EBIT	8.99M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.17 million in cash and 60,517 in debt, with a net cash position of 1.11 million or 0.04 per share.

Cash & Cash Equivalents	1.17M
Total Debt	60,517
Net Cash	1.11M
Net Cash Per Share	0.04
Equity (Book Value)	99.62M
Book Value Per Share	4.22
Working Capital	6.25M

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -660,183, giving a free cash flow of 7.23 million.

Operating Cash Flow	7.89M
Capital Expenditures	-660,183
Free Cash Flow	7.23M
FCF Per Share	0.28

Margins

Gross margin is 91.04%, with operating and profit margins of 82.25% and 80.64%.

Gross Margin	91.04%
Operating Margin	82.25%
Pretax Margin	76.98%
Profit Margin	80.64%
EBITDA Margin	84.52%
EBIT Margin	82.25%
FCF Margin	66.19%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 14.19%.

Dividend Per Share	1.05
Dividend Yield	14.19%
Dividend Growth (YoY)	-22.79%
Years of Dividend Growth	n/a
Payout Ratio	305.48%
Buyback Yield	n/a
Shareholder Yield	14.11%
Earnings Yield	4.64%
FCF Yield	3.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4