Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal flag Portugal · Delayed Price · Currency is EUR
7.60
-0.10 (-1.30%)
Oct 6, 2025, 4:28 PM WET

ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 197.44 million. The enterprise value is 186.86 million.

Market Cap197.44M
Enterprise Value 186.86M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
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 5.80M

Valuation Ratios

The trailing PE ratio is 31.60 and the forward PE ratio is 19.25.

PE Ratio 31.60
Forward PE 19.25
PS Ratio 17.98
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio 23.20
P/OCF Ratio 20.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 21.95.

EV / Earnings 30.00
EV / Sales 17.01
EV / EBITDA 20.23
EV / EBIT 21.08
EV / FCF 21.95

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio 5.35
Quick Ratio 3.99
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 20.59

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 5.13%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 5.49M
Profits Per Employee 3.11M
Employee Count2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ELI:RAM has paid 2.14 million in taxes.

Income Tax 2.14M
Effective Tax Rate 25.55%

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.46, so ELI:RAM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +10.47%
50-Day Moving Average 7.64
200-Day Moving Average 7.30
Relative Strength Index (RSI) 42.19
Average Volume (20 Days) 4,768

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 10.98 million and earned 6.23 million in profits. Earnings per share was 0.24.

Revenue10.98M
Gross Profit 10.13M
Operating Income 8.86M
Pretax Income 8.39M
Net Income 6.23M
EBITDA 9.23M
EBIT 8.86M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 10.61 million in cash and 27,609 in debt, giving a net cash position of 10.58 million or 0.41 per share.

Cash & Cash Equivalents 10.61M
Total Debt 27,609
Net Cash 10.58M
Net Cash Per Share 0.41
Equity (Book Value) 109.70M
Book Value Per Share 4.28
Working Capital 12.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -1.31 million, giving a free cash flow of 8.51 million.

Operating Cash Flow 9.82M
Capital Expenditures -1.31M
Free Cash Flow 8.51M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 92.26%, with operating and profit margins of 80.70% and 56.71%.

Gross Margin 92.26%
Operating Margin 80.70%
Pretax Margin 76.40%
Profit Margin 56.71%
EBITDA Margin 84.03%
EBIT Margin 80.70%
FCF Margin 77.50%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.39%.

Dividend Per Share 0.80
Dividend Yield 10.39%
Dividend Growth (YoY) -22.79%
Years of Dividend Growth 2
Payout Ratio 485.79%
Buyback Yield n/a
Shareholder Yield 10.39%
Earnings Yield 3.15%
FCF Yield 4.31%
Dividend Details

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

ELI:RAM has an Altman Z-Score of 24.68 and a Piotroski F-Score of 7.

Altman Z-Score 24.68
Piotroski F-Score 7