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BVMFROMI3
Market cap128mUSD
Dec 23, Last price  
8.52BRL
1D
-1.05%
1Q
-22.26%
Jan 2017
370.72%
IPO
110.89%
Name

Romi SA

Chart & Performance

D1W1MN
BVMF:ROMI3 chart
P/E
4.84
P/S
0.65
EPS
1.76
Div Yield, %
12.46%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
10.54%
Revenues
1.23b
-22.93%
445,739,000510,565,000548,948,000631,988,000279,574,000475,434,000673,529,000631,054,000617,561,000667,423,000648,611,000606,632,000586,917,000672,873,000743,462,000765,506,000973,150,0001,383,499,0001,592,302,0001,227,247,000
Net income
164m
-23.69%
69,567,00076,346,00082,921,000108,966,000126,607,00012,808,00068,750,0004,326,000-38,007,0001,365,0007,235,0006,254,000-39,695,00037,662,00084,001,000129,664,000174,477,000203,774,000215,027,000164,086,000
CFO
154m
+38.95%
-44,903,00082,478,000-98,840,000-103,601,000-66,178,000136,578,00086,883,00043,198,000219,639,000324,531,000184,007,000159,315,00085,180,000123,070,000-295,000116,056,000145,634,00041,657,000111,069,000154,330,000
Dividend
Nov 25, 20240 BRL/sh
Earnings
Jan 28, 2025

Profile

Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. It operates through Romi Machines, Burkhardt+Weber Machines, and Castings for Industrial Applications segments. Its machine tools include turning and machine centers, vertical turning centers, drilling and threading center, CNC and universal lathes, vertical CNC lathes, heavy and extra heavy CNC lathes, and CNC boring machines. The company's plastic processing machines comprise injection molding machines and blowers. It is also involved in the manufacture and sale of industrial equipment and accessories, and tools and parts; and provision of systems analysis and data processing software development related to the production, commercialization, and use of machine tools and plastic machines. In addition, the company engages in the export and import activities; holds interest in other companies; and manages third party assets. Further, it provides spare parts and technical assistance; and machinery for specialized applications; engages in the real estate activities, including purchases and sales, and lease of company-owned properties, exploration of real estate rights, intermediation of real estate businesses, and provisions of sureties and guarantees; and grants lines of credit for financing of machines. Its products and services are used by various industries, such as automotive, wind energy, capital and consumer goods, packaging, tooling, agricultural machinery, hydraulic equipment, and sanitation. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.
IPO date
May 09, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,227,247
-22.93%
1,592,302
15.09%
1,383,499
42.17%
Cost of revenue
1,118,797
1,330,509
1,160,528
Unusual Expense (Income)
NOPBT
108,450
261,793
222,971
NOPBT Margin
8.84%
16.44%
16.12%
Operating Taxes
18,771
62,993
9,118
Tax Rate
17.31%
24.06%
4.09%
NOPAT
89,679
198,800
213,853
Net income
164,086
-23.69%
215,027
5.52%
203,774
16.79%
Dividends
(98,910)
(70,195)
(130,398)
Dividend yield
8.71%
5.71%
9.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
176,839
53,714
70,732
Long-term debt
216,532
276,169
149,498
Deferred revenue
35,440
41,361
Other long-term liabilities
232,387
239,809
222,200
Net debt
78,886
(230,196)
(299,735)
Cash flow
Cash from operating activities
154,330
111,069
41,657
CAPEX
(130,250)
(132,449)
(103,112)
Cash from investing activities
36,591
(155,434)
(46,227)
Cash from financing activities
(42,810)
73,290
(93,636)
FCF
479,028
(441,147)
71,441
Balance
Cash
314,484
250,813
174,697
Long term investments
1,000
309,266
345,268
Excess cash
253,123
480,464
450,790
Stockholders' equity
1,171,343
1,095,398
964,961
Invested Capital
1,543,979
1,182,669
976,716
ROIC
6.58%
18.41%
24.09%
ROCE
5.92%
15.74%
15.62%
EV
Common stock shares outstanding
84,701
88,734
88,734
Price
13.41
-3.25%
13.86
-8.88%
15.21
19.11%
Market cap
1,135,836
-7.64%
1,229,850
-8.88%
1,349,647
34.72%
EV
1,216,554
1,001,925
1,051,585
EBITDA
164,488
312,539
265,347
EV/EBITDA
7.40
3.21
3.96
Interest
17,033
18,675
10,950
Interest/NOPBT
15.71%
7.13%
4.91%