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

ELI: RAM Statistics

Total Valuation

Ramada Investimentos e Industria has a market cap or net worth of EUR 171.80 million. The enterprise value is 151.69 million.

Market Cap	171.80M
Enterprise Value	151.69M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 10, 2024

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 14.98 and the forward PE ratio is 6.26.

PE Ratio	14.98
Forward PE	6.26
PS Ratio	1.21
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	24.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 21.60.

EV / Earnings	5.07
EV / Sales	1.07
EV / EBITDA	7.86
EV / EBIT	9.65
EV / FCF	21.60

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.12.

Current Ratio	6.12
Quick Ratio	5.35
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	2.35
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	292,867
Profits Per Employee	61,934
Employee Count	484
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.64% 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	+5.64%
50-Day Moving Average	6.98
200-Day Moving Average	6.79
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	13,890

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 141.45 million and earned 29.91 million in profits. Earnings per share was 1.17.

Revenue	141.45M
Gross Profit	34.44M
Operating Income	15.72M
Pretax Income	13.34M
Net Income	29.91M
EBITDA	18.95M
EBIT	15.72M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 36.62 million in cash and 16.51 million in debt, giving a net cash position of 20.10 million or 0.78 per share.

Cash & Cash Equivalents	36.62M
Total Debt	16.51M
Net Cash	20.10M
Net Cash Per Share	0.78
Equity (Book Value)	135.80M
Book Value Per Share	5.30
Working Capital	36.28M

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -5.58 million, giving a free cash flow of 7.02 million.

Operating Cash Flow	12.61M
Capital Expenditures	-5.58M
Free Cash Flow	7.02M
FCF Per Share	0.27

Margins

Gross margin is 24.35%, with operating and profit margins of 11.12% and 21.15%.

Gross Margin	24.35%
Operating Margin	11.12%
Pretax Margin	9.43%
Profit Margin	21.15%
EBITDA Margin	13.40%
EBIT Margin	11.12%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.58
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.72%
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	17.41%
FCF Yield	4.09%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a