Ramada Investimentos e Industria Statistics

Total Valuation

Ramada Investimentos e Industria has a market cap or net worth of GBP 153.09 million. The enterprise value is 136.09 million.

Market Cap	153.09M
Enterprise Value	136.09M

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 23.28.

EV / Earnings	5.47
EV / Sales	1.14
EV / EBITDA	8.33
EV / EBIT	10.23
EV / FCF	23.28

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	243,707
Profits Per Employee	51,538
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 +4.72% in the last 52 weeks. The beta is 0.95, so Ramada Investimentos e Industria's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.72%
50-Day Moving Average	7.01
200-Day Moving Average	6.82
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	25

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 GBP 117.71 million and earned 24.89 million in profits. Earnings per share was 0.97.

Revenue	117.71M
Gross Profit	28.66M
Operating Income	13.08M
Pretax Income	11.10M
Net Income	24.89M
EBITDA	15.77M
EBIT	13.08M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 30.47 million in cash and 13.74 million in debt, giving a net cash position of 16.73 million.

Cash & Cash Equivalents	30.47M
Total Debt	13.74M
Net Cash	16.73M
Net Cash Per Share	n/a
Equity (Book Value)	113.01M
Book Value Per Share	4.41
Working Capital	30.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -4.65 million, giving a free cash flow of 5.84 million.

Operating Cash Flow	10.49M
Capital Expenditures	-4.65M
Free Cash Flow	5.84M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.14, which amounts to a dividend yield of 15.81%.

Dividend Per Share	1.14
Dividend Yield	15.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.72%
Buyback Yield	n/a
Shareholder Yield	15.81%
Earnings Yield	16.26%
FCF Yield	3.82%

Dividend Details

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