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XLIS
RAM
Market cap200mUSD
Apr 02, Last price  
7.20EUR
1D
-2.70%
1Q
3.45%
Jan 2017
40.90%
IPO
480.65%
Name

Ramada Investimentos e Industria SA

Chart & Performance

D1W1MN
No data to show
P/E
17.73
P/S
1.31
EPS
0.41
Div Yield, %
8.06%
Shrs. gr., 5y
Rev. gr., 5y
2.04%
Revenues
141m
-27.23%
87,427,09093,584,849103,970,609110,455,228126,212,49497,081,89380,769,13999,272,724109,335,827104,398,942118,198,498125,810,473135,930,420156,885,993127,423,834114,027,850102,702,170142,781,540193,690,105140,953,384
Net income
10m
-48.02%
5,771,2797,699,8667,639,3607,339,5962,723,0161,849,8725,113,6966,409,8146,168,9726,218,2278,077,26911,032,68313,860,95256,708,18769,717,9008,130,2466,988,59715,088,65120,033,54710,413,341
CFO
26m
+13.03%
6,028,8188,469,813-5,017,322-17,514,979-41,219,37430,183,59411,713,8438,854,2297,802,18720,482,13116,317,1968,682,66217,117,63327,653,2037,347,90217,030,98721,920,15520,779,94523,370,88226,415,972
Dividend
May 21, 20240.58 EUR/sh
Earnings
May 02, 2025

Profile

Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. The company operates through Industry and Real Estate segments. It offers steel for use in the construction of machines and components; and production of tools, including dies, cutters, and molds for industrial markets, such as plastic mould manufacturing, automotive industry components, capital goods, and components for household appliances and electronics. The company also manufactures and sells steel wires for the industrial, agriculture, and civil construction markets. In addition, it manages and leases real estate properties comprising forestry assets; and manages financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.
IPO date
Jul 08, 2008
Employees
482
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,953
-27.23%
193,690
35.65%
Cost of revenue
122,312
140,708
Unusual Expense (Income)
NOPBT
18,641
52,982
NOPBT Margin
13.22%
27.35%
Operating Taxes
1,798
4,988
Tax Rate
9.64%
9.41%
NOPAT
16,843
47,994
Net income
10,413
-48.02%
20,034
32.77%
Dividends
(21,026)
(15,385)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,718
28,253
Long-term debt
21,928
27,184
Deferred revenue
Other long-term liabilities
2,185
2,160
Net debt
28,412
(67,187)
Cash flow
Cash from operating activities
26,416
23,371
CAPEX
(7,646)
(4,347)
Cash from investing activities
(8,036)
(5,168)
Cash from financing activities
(32,123)
(24,765)
FCF
18,553
27,517
Balance
Cash
16,162
28,545
Long term investments
4,072
94,079
Excess cash
13,187
112,940
Stockholders' equity
122,738
53,658
Invested Capital
160,209
132,436
ROIC
11.51%
34.92%
ROCE
10.69%
28.33%
EV
Common stock shares outstanding
25,641
25,641
Price
Market cap
EV
EBITDA
22,237
56,319
EV/EBITDA
Interest
2,633
1,164
Interest/NOPBT
14.13%
2.20%