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XLIS
RAM
Market cap217mUSD
Jul 11, Last price  
7.26EUR
1D
0.00%
1Q
0.83%
Jan 2017
42.07%
IPO
485.48%
Name

Ramada Investimentos e Industria SA

Chart & Performance

D1W1MN
P/E
6.46
P/S
18.25
EPS
1.12
Div Yield, %
7.99%
Shrs. gr., 5y
—
Rev. gr., 5y
-38.29%
Revenues
10m
-92.76%
93,584,849103,970,609110,455,228126,212,49497,081,89380,769,13999,272,724109,335,827104,398,942118,198,498125,810,473135,930,420156,885,993127,423,834114,027,850102,702,170142,781,540193,690,105140,953,38410,202,416
Net income
29m
+176.77%
7,699,8667,639,3607,339,5962,723,0161,849,8725,113,6966,409,8146,168,9726,218,2278,077,26911,032,68313,860,95256,708,18769,717,9008,130,2466,988,59715,088,65120,033,54710,413,34128,820,557
CFO
0k
-100.00%
8,469,813-5,017,322-17,514,979-41,219,37430,183,59411,713,8438,854,2297,802,18720,482,13116,317,1968,682,66217,117,63327,653,2037,347,90217,030,98721,920,15520,779,94523,370,88226,415,9720
Dividend
May 21, 20240.58 EUR/sh

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.
URL
https://www.ramadainvestimentos.pt/login_up.php
IPO date
Jul 08, 2008
Employees
482
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,202
-92.76%
140,953
-27.23%
193,690
35.65%
Cost of revenue
575
122,312
140,708
Unusual Expense (Income)
NOPBT
9,628
18,641
52,982
NOPBT Margin
94.37%
13.22%
27.35%
Operating Taxes
1,499
1,798
4,988
Tax Rate
15.57%
9.64%
9.41%
NOPAT
8,129
16,843
47,994
Net income
28,821
176.77%
10,413
-48.02%
20,034
32.77%
Dividends
(34,872)
(21,026)
(15,385)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,488
26,718
28,253
Long-term debt
15
21,928
27,184
Deferred revenue
Other long-term liabilities
20,311
2,185
2,160
Net debt
1,002
28,412
(67,187)
Cash flow
Cash from operating activities
26,416
23,371
CAPEX
(2,141)
(7,646)
(4,347)
Cash from investing activities
53,285
(8,036)
(5,168)
Cash from financing activities
(78,043)
(32,123)
(24,765)
FCF
64,856
18,553
27,517
Balance
Cash
2,502
16,162
28,545
Long term investments
4,072
94,079
Excess cash
1,992
13,187
112,940
Stockholders' equity
54,462
122,738
53,658
Invested Capital
139,544
160,209
132,436
ROIC
5.42%
11.51%
34.92%
ROCE
6.80%
10.69%
28.33%
EV
Common stock shares outstanding
25,641
25,641
25,641
Price
Market cap
EV
EBITDA
9,628
22,237
56,319
EV/EBITDA
Interest
1,421
2,633
1,164
Interest/NOPBT
14.76%
14.13%
2.20%