Ramada Investimentos e Indústria, S.A. | Mid-cap | Basic Materials
€7.40
0.00%
| Ramada Investimentos Stock Comparison:
Ramada Investimentos vs Navigator CompanyRamada Investimentos vs Semapa - SociedadeRamada Investimentos vs Corticeira AmorimRamada Investimentos vs Altri SGPS S.ARamada Investimentos vs Ctt-Correios DeRamada Investimentos vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 2.5M
Gross Profit 2.9M 115.46%
Operating Income 2.0M 80.09%
Net Income 1.9M 75.75%

Balance Sheet Metrics

Total Assets 141.9M
Total Liabilities 22.2M
Shareholders Equity 119.7M
Debt to Equity 0.19

Cash Flow Metrics

Free Cash Flow 7.5M

Revenue & Profitability Trend

Ramada Investimentos Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i10.2M140.2M193.7M142.8M102.7M
Cost of Goods Sold i443.4K94.1M121.8M89.8M65.6M
Gross Profit i9.8M46.2M71.9M53.0M37.1M
Gross Margin % i95.7%32.9%37.1%37.1%36.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i131.4K681.5K835.1K728.3K584.0K
Other Operating Expenses i365.6K12.7M22.7M15.8M10.6M
Total Operating Expenses i497.0K13.3M23.5M16.6M11.2M
Operating Income i8.0M14.1M29.6M18.8M12.2M
Operating Margin % i78.5%10.0%15.3%13.2%11.9%
Non-Operating Items
Interest Income i28.3K113.9K8665.8K13.1K
Interest Expense i1.4M2.6M1.2M826.2K989.1K
Other Non-Operating Income-----
Pre-tax Income i6.8M12.2M25.0M18.3M8.7M
Income Tax i1.5M1.8M5.0M3.2M1.7M
Effective Tax Rate % i22.2%14.7%19.9%17.7%19.6%
Net Income i28.8M10.4M20.0M15.1M7.0M
Net Margin % i282.5%7.4%10.3%10.6%6.8%
Key Metrics
EBITDA i9.2M17.7M31.1M23.6M15.5M
EPS (Basic) i€1.13€0.41€0.78€0.59€0.27
EPS (Diluted) i€1.13€0.41€0.78€0.59€0.27
Basic Shares Outstanding i2564145925641459256414592564145925641459
Diluted Shares Outstanding i2564145925641459256414592564145925641459

Income Statement Trend

Ramada Investimentos Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.5M16.2M28.5M54.6M54.5M
Short-term Investments i-----
Accounts Receivable i7.5M36.2M49.4M47.7M35.0M
Inventory i024.3M35.2M29.3M18.8M
Other Current Assets483130.8K39.3K106.1K36.9K
Total Current Assets i10.6M82.7M117.4M135.3M110.0M
Non-Current Assets
Property, Plant & Equipment i02.5M2.5M52.0M48.1M
Goodwill i040.7K11.3K011.1K
Intangible Assets i-18.2K11.3K-11.1K
Long-term Investments-----
Other Non-Current Assets--1.3M1.4M1.3M
Total Non-Current Assets i132.0M122.8M121.8M119.7M117.6M
Total Assets i142.6M205.5M239.2M255.0M227.6M
Liabilities
Current Liabilities
Accounts Payable i135.1K23.4M34.3M43.5M24.1M
Short-term Debt i3.5M26.7M28.3M33.5M25.9M
Current Portion of Long-term Debt-----
Other Current Liabilities---2.0M1.3M
Total Current Liabilities i4.5M57.9M75.5M89.8M56.2M
Non-Current Liabilities
Long-term Debt i4.3K20.7M26.5M32.6M40.0M
Deferred Tax Liabilities i7.4K912.9K914.4K915.8K917.3K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i20.3M23.8M29.6M35.7M41.6M
Total Liabilities i24.8M81.7M105.1M125.5M97.8M
Equity
Common Stock i25.6M25.6M25.6M25.6M25.6M
Retained Earnings i28.8M10.4M20.0M15.1M7.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i117.7M123.8M134.1M129.5M129.7M
Key Metrics
Total Debt i3.5M47.4M54.8M66.2M65.9M
Working Capital i6.1M24.7M41.9M45.5M53.7M

Balance Sheet Composition

Ramada Investimentos Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-2.1M-7.0M-4.3M-5.1M-947.9K
Acquisitions i0-2.2M0--
Investment Purchases i-491.7K0-781.8K0-522.1K
Investment Sales i55.3M0000
Investing Cash Flow i52.7M-8.4M-5.0M-5.1M-1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-34.9M-21.0M-15.4M-15.4M-
Debt Issuance i48.9M198.3M179.6M134.6M173.7M
Debt Repayment i-90.3M-207.5M-187.9M-133.1M-192.0M
Financing Cash Flow i-76.3M-30.2M-23.7M-13.9M-18.3M
Free Cash Flow i12.6M18.8M-4.2M16.3M22.0M
Net Change in Cash i-23.6M-38.6M-28.8M-18.9M-19.8M

Cash Flow Trend

Ramada Investimentos Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.09
Forward P/E 16.93
Price to Book 1.56
Price to Sales 18.03
PEG Ratio 16.93

Profitability Ratios

Profit Margin 278.53%
Operating Margin 81.85%
Return on Equity 4.57%
Return on Assets 2.92%

Financial Health

Current Ratio 4.94
Debt to Equity 0.02
Beta 0.49

Per Share Data

EPS (TTM) €0.22
Book Value per Share €4.67
Revenue per Share €0.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ram186.7M33.091.564.57%278.53%0.02
Navigator Company 2.2B8.261.6515.84%10.40%73.51
Semapa - Sociedade 1.4B5.980.8511.77%7.79%88.40
Corticeira Amorim 1.0B14.551.358.35%7.68%27.69
Altri SGPS S.A 1.0B10.902.2120.69%11.39%123.19
Ctt-Correios De 1.0B21.004.3617.66%3.81%180.44

Financial data is updated regularly. All figures are in the company's reporting currency.