Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- ROMI3.SA
- Price
- 8.99
- Stock movement up
- +0.17 (1.93%)
- Company name
- Indústrias Romi S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Industrial Distribution
- Market cap
- 837.60M
- Ent value
- 1.86B
- Price/Sales
- 0.73
- Price/Book
- 0.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -1937.40%
- Trailing P/E
- 6.81
- Forward P/E
- -
- PEG
- -
- EPS growth
- 13.27%
- 1 year return
- -23.49%
- 3 year return
- -8.65%
- 5 year return
- 9.49%
- 10 year return
- 21.42%
Last updated: 2025-04-12
DIVIDENDS
ROMI3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 6.81 |
| Price to OCF | 5.49 |
| Price to FCF | - |
| Price to EBITDA | 4.58 |
| EV to EBITDA | 10.16 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.73 |
| Price to Book | 0.70 |
| EV to Sales | 1.61 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 93.17M |
| EPS (TTM) | 1.32 |
| FCF per share (TTM) | -0.03 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.16B |
| Gross profit (TTM) | 333.69M |
| Operating income (TTM) | 110.92M |
| Net income (TTM) | 122.96M |
| EPS (TTM) | 1.32 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 28.89% |
| Operating margin (TTM) | 9.60% |
| Profit margin (TTM) | 10.64% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 181.23M |
| Net receivables | 409.41M |
| Total current assets | 1.45B |
| Goodwill | 0.00 |
| Intangible assets | 47.32M |
| Property, plant and equipment | 1.09B |
| Total assets | 2.40B |
| Accounts payable | 137.67M |
| Short/Current long term debt | 393.32M |
| Total current liabilities | 740.64M |
| Total liabilities | 1.20B |
| Shareholder's equity | 1.20B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 152.70M |
| Capital expenditures (TTM) | 155.81M |
| Free cash flow (TTM) | -3.11M |
| Dividends paid (TTM) | 60.29M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 10.23% |
| Return on Assets | 5.11% |
| Return on Invested Capital | 7.04% |
| Cash Return on Invested Capital | -0.18% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 8.83 |
| Daily high | 8.99 |
| Daily low | 8.78 |
| Daily Volume | 78K |
| All-time high | 32.64 |
| 1y analyst estimate | 17.14 |
| Beta | 1.12 |
| EPS (TTM) | 1.32 |
| Dividend per share | - |
| Ex-div date | 17 Mar 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| ROMI3.SA | S&P500 | |
| Current price drop from All-time high | -72.46% | -12.89% |
| Highest price drop | -94.49% | -56.47% |
| Date of highest drop | 15 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -55.40% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 3418 days | 1805 days |
COMPANY DETAILS
Marketcap
837.60M
Marketcap category
Small-cap
Description
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. It provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection and blowing molding machines; and casting and machined parts. The company also provides presales and aftersales engineering services, technical assistance, and spare parts; and exports its products internationally. Its products and services are used by various industries, such as automotive components manufacturing, consumer goods, agricultural machinery and implements, education, and industrial machinery and equipment. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found