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BVMF
ROMI3
Market cap152mUSD
Jun 04, Last price  
9.22BRL
1D
-0.11%
1Q
-0.97%
Jan 2017
409.39%
IPO
128.22%
Name

Romi SA

Chart & Performance

D1W1MN
P/E
7.54
P/S
0.70
EPS
1.22
Div Yield, %
6.46%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
9.77%
Revenues
1.22b
-0.59%
510,565,000548,948,000631,988,000279,574,000475,434,000673,529,000631,054,000617,561,000667,423,000648,611,000606,632,000586,917,000672,873,000743,462,000765,506,000973,150,0001,383,499,0001,592,302,0001,227,247,0001,220,011,000
Net income
114m
-30.60%
76,346,00082,921,000108,966,000126,607,00012,808,00068,750,0004,326,000-38,007,0001,365,0007,235,0006,254,000-39,695,00037,662,00084,001,000129,664,000174,477,000203,774,000215,027,000164,086,000113,883,000
CFO
204m
+32.18%
82,478,000-98,840,000-103,601,000-66,178,000136,578,00086,883,00043,198,000219,639,000324,531,000184,007,000159,315,00085,180,000123,070,000-295,000116,056,000145,634,00041,657,000111,069,000154,330,000203,988,000
Dividend
Nov 25, 20240 BRL/sh
Earnings
Jul 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,220,011
-0.59%
1,227,247
-22.93%
1,592,302
15.09%
Cost of revenue
1,121,062
1,118,797
1,330,509
Unusual Expense (Income)
NOPBT
98,949
108,450
261,793
NOPBT Margin
8.11%
8.84%
16.44%
Operating Taxes
6,356
18,771
62,993
Tax Rate
6.42%
17.31%
24.06%
NOPAT
92,593
89,679
198,800
Net income
113,883
-30.60%
164,086
-23.69%
215,027
5.52%
Dividends
(98,910)
(70,195)
Dividend yield
8.71%
5.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,148
176,839
53,714
Long-term debt
317,259
216,532
276,169
Deferred revenue
35,440
Other long-term liabilities
200,101
232,387
239,809
Net debt
102,711
78,886
(230,196)
Cash flow
Cash from operating activities
203,988
154,330
111,069
CAPEX
(154,750)
(130,250)
(132,449)
Cash from investing activities
(131,715)
36,591
(155,434)
Cash from financing activities
(102,828)
(42,810)
73,290
FCF
66,179
479,028
(441,147)
Balance
Cash
361,696
314,484
250,813
Long term investments
1,000
309,266
Excess cash
300,695
253,123
480,464
Stockholders' equity
990,738
1,171,343
1,095,398
Invested Capital
1,592,826
1,543,979
1,182,669
ROIC
5.90%
6.58%
18.41%
ROCE
5.12%
5.92%
15.74%
EV
Common stock shares outstanding
93,171
84,701
88,734
Price
8.44
-37.06%
13.41
-3.25%
13.86
-8.88%
Market cap
786,361
-30.77%
1,135,836
-7.64%
1,229,850
-8.88%
EV
891,340
1,216,554
1,001,925
EBITDA
159,562
164,488
312,539
EV/EBITDA
5.59
7.40
3.21
Interest
16,604
17,033
18,675
Interest/NOPBT
16.78%
15.71%
7.13%