Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.86
+0.10 (1.48%)
Oct 6, 2026, 4:35 PM WET

ELI:RAM Statistics

Total Valuation

ELI:RAM has a market cap or net worth of EUR 175.90 million. The enterprise value is 174.47 million.

Market Cap175.90M
Enterprise Value 174.47M

Important Dates

The next confirmed earnings date is Thursday, November 26, 2026.

Earnings Date Nov 26, 2026
Ex-Dividend Date Apr 22, 2026

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 (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 27.57.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 31.43
Forward PE 27.57
PS Ratio 18.40
PB Ratio 1.82
P/TBV Ratio 1.82
P/FCF Ratio 35.86
P/OCF Ratio 35.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 35.57.

EV / Earnings 18.34
EV / Sales 18.25
EV / EBITDA 23.87
EV / EBIT 24.44
EV / FCF 35.57

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.

Current Ratio 1.96
Quick Ratio 0.72
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 174.58

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 5.43%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 5.43%
Return on Capital Employed (ROCE) 7.40%
Weighted Average Cost of Capital (WACC) 4.30%
Revenue Per Employee 3.19M
Profits Per Employee 3.17M
Employee Count3
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, ELI:RAM has paid 1.67 million in taxes.

Income Tax 1.67M
Effective Tax Rate 22.95%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.01, so ELI:RAM's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -10.91%
50-Day Moving Average 6.82
200-Day Moving Average 7.07
Relative Strength Index (RSI) 55.57
Average Volume (20 Days) 1,619

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 9.56 million and earned 9.51 million in profits. Earnings per share was 0.37.

Revenue9.56M
Gross Profit 8.03M
Operating Income 7.14M
Pretax Income 7.26M
Net Income 9.51M
EBITDA 7.29M
EBIT 7.14M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 55,152 in debt, with a net cash position of 1.43 million or 0.06 per share.

Cash & Cash Equivalents 1.48M
Total Debt 55,152
Net Cash 1.43M
Net Cash Per Share 0.06
Equity (Book Value) 96.40M
Book Value Per Share 3.76
Working Capital 3.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures -53,981, giving a free cash flow of 4.91 million.

Operating Cash Flow 4.96M
Capital Expenditures -53,981
Depreciation & Amortization 171,797
Net Borrowing n/a
Free Cash Flow 4.91M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 84.00%, with operating and profit margins of 74.67% and 99.53%.

Gross Margin 84.00%
Operating Margin 74.67%
Pretax Margin 75.99%
Profit Margin 99.53%
EBITDA Margin 76.28%
EBIT Margin 74.67%
FCF Margin 48.08%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 12.97%.

Dividend Per Share 0.89
Dividend Yield 12.97%
Dividend Growth (YoY) -24.58%
Years of Dividend Growth n/a
Payout Ratio 239.86%
FCF Payout Ratio 465.24%
Buyback Yield n/a
Shareholder Yield 12.97%
Earnings Yield 5.41%
FCF Yield 2.79%
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

Analyst Forecast

The average price target for ELI:RAM is 6.75, which is -1.60% lower than the current price. The consensus rating is "Hold".

Price Target 6.75
Price Target Difference -1.60%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 2.30%
EPS Growth Forecast (3Y) -9.66%

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

Altman Z-Score n/a
Piotroski F-Score 4