Portugal
· Delayed Price · Currency is EUR RAM Statistics
Total Valuation
Ramada Investimentos e Industria has a market cap or net worth of EUR 173.34 million. The enterprise value is 195.17 million.
| Market Cap | 173.34M |
| Enterprise Value | 195.17M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Ramada Investimentos e Industria has 25.64 million shares outstanding.
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 17.79.
| PE Ratio | 16.08 |
| Forward PE | 17.79 |
| PS Ratio | 1.23 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 33.36 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 292,332 |
| Profits Per Employee | 61,767 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.96, so Ramada Investimentos e Industria's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 3,490 |
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 | 34.37M |
| Operating Income | 15.50M |
| Pretax Income | 12.61M |
| Net Income | 29.83M |
| EBITDA | 18.85M |
| EBIT | 15.50M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 20.11 million in cash and 41.94 million in debt, giving a net cash position of -21.83 million or -0.85 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 41.94M |
| Net Cash | -21.83M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 125.70M |
| Book Value Per Share | 4.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 10.98% and 21.13%.
| Gross Margin | 24.34% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.93% |
| Profit Margin | 21.13% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | -29.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.58% |
| Earnings Yield | 17.21% |
| FCF Yield | n/a |
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 |