RAM Statistics

Total Valuation

Ramada Investimentos e Industria has a market cap or net worth of EUR 180.52 million. The enterprise value is 161.38 million.

Market Cap	180.52M
Enterprise Value	161.38M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Ramada Investimentos e Industria has 25.64 million shares outstanding.

Current Share Class	n/a
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	5.80M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 18.53.

PE Ratio	16.76
Forward PE	18.53
PS Ratio	1.28
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	14.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.10.

EV / Earnings	5.41
EV / Sales	1.14
EV / EBITDA	8.44
EV / EBIT	10.41
EV / FCF	13.10

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	0.31
Debt / EBITDA	2.15
Debt / FCF	3.33
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	292,332
Profits Per Employee	61,767
Employee Count	484
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.97, so Ramada Investimentos e Industria's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.60%
50-Day Moving Average	6.90
200-Day Moving Average	6.75
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	3,753

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, Ramada Investimentos e Industria had revenue of EUR 141.20 million and earned 29.83 million in profits. Earnings per share was 1.16.

Revenue	141.20M
Gross Profit	34.29M
Operating Income	15.50M
Pretax Income	12.61M
Net Income	29.83M
EBITDA	18.77M
EBIT	15.50M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 60.22 million in cash and 41.09 million in debt, giving a net cash position of 19.14 million or 0.75 per share.

Cash & Cash Equivalents	60.22M
Total Debt	41.09M
Net Cash	19.14M
Net Cash Per Share	0.75
Equity (Book Value)	133.73M
Book Value Per Share	5.22
Working Capital	38.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 million and capital expenditures -6.14 million, giving a free cash flow of 12.32 million.

Operating Cash Flow	18.46M
Capital Expenditures	-6.14M
Free Cash Flow	12.32M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 10.98% and 21.13%.

Gross Margin	24.28%
Operating Margin	10.98%
Pretax Margin	8.93%
Profit Margin	21.13%
EBITDA Margin	13.29%
EBIT Margin	10.98%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.58
Dividend Yield	8.24%
Dividend Growth (YoY)	-29.27%
Years of Dividend Growth	1
Payout Ratio	49.85%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	16.52%
FCF Yield	6.83%

Dividend Details

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

Ramada Investimentos e Industria has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a