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 |