Romi SA (ROMI3) Stock Statistics & Valuation Metrics
Total Valuation
Romi SA has a market cap or net worth of BRL 495.67M. The enterprise value is BRL 1.08B.
- Market Cap
- BRL 495.67M
- Enterprise Value
- BRL 1.08B
Share Statistics
Romi SA has 93,170,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,170,746
- Owned by Insiders
- ―
- Owned by Institutions
- 0.62%
Financial Efficiency
Romi SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 481.04K
- Profits Per Employee
- 30.86K
- Employee Count
- 2,758
- Asset Turnover
- 0.48
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Romi SA is 5.43. Romi SA’s PEG ratio is -1.12.
- PE Ratio
- 5.43
- PS Ratio
- 0.41
- PB Ratio
- 0.39
- Price to FCF
- 6.22
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- -1.12
Income Statement
In the last 12 months, Romi SA had revenue of 1.33B and earned 85.11M in profits. Earnings per share was 0.91.
- Revenue
- 1.33B
- Gross Profit
- 370.41M
- Operating Income
- 93.42M
- Pretax Income
- 107.67M
- Net Income
- 85.11M
- EBITDA
- 145.95M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 252.65M and capital expenditures -172.93M, giving a free cash flow of 79.72M billion.
- Operating Cash Flow
- 252.65M
- Free Cash Flow
- 79.72M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Romi SA pays an annual dividend of ―, resulting in a dividend yield of 9.77%
- Dividend Per Share
- ―
- Dividend Yield
- 9.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.08%
- Earnings Yield
- 18.24%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -35.12%
- 50-Day Moving Average
- 6.25
- 200-Day Moving Average
- 6.48
- Relative Strength Index (RSI)
- 32.40
- Average Volume (3m)
- 324.22K
Important Dates
Romi SA upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Romi SA as a current ratio of 2.35, with Debt / Equity ratio of 81.94%
- Current Ratio
- 2.35
- Quick Ratio
- 1.40
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 6.29
- Interest Coverage Ratio
- 3.32
Taxes
In the past 12 months, Romi SA has paid 21.50M in taxes.
- Income Tax
- 21.50M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Romi SA EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 16.19.
- EV to Sales
- 1.07
- EV to EBITDA
- 8.81
- EV to Free Cash Flow
- 16.19
- EV to Operating Cash Flow
- 5.11
Balance Sheet
Romi SA has BRL 369.66M in cash and marketable securities with BRL 897.07M in debt, giving a net cash position of -BRL 527.41M billion.
- Cash & Marketable Securities
- BRL 369.66M
- Total Debt
- BRL 897.07M
- Net Cash
- -BRL 527.41M
- Net Cash Per Share
- -BRL 5.66
- Tangible Book Value Per Share
- BRL 13.17
Margins
Gross margin is 27.13%, with operating margin of 2.85%, and net profit margin of 7.53%.
- Gross Margin
- 27.13%
- Operating Margin
- 2.85%
- Pretax Margin
- 9.04%
- Net Profit Margin
- 7.53%
- EBITDA Margin
- 12.20%
- EBIT Margin
- 5.93%
Analyst Forecast
The average price target for Romi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.59%
- EPS Growth Forecast
- -5.59%