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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |