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RSI : 000
ROMI3.SA Stock Summary
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ROMI3.SA
In the News
ROMI3.SA Financial details
Company Rating
Buy
Market Cap
1.15B
Income
164.09M
Revenue
1.23B
Book val./share
13.18
Cash/share
3.54
Dividend
0.94
Dividend %
7.08%
Employees
2.76K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
5.91
Forward P/E
5.33
PEG
-3.42
P/S
0.86
P/B
1.04
P/C
3.78
P/FCF
31.55
Quick Ratio
0.49
Current Ratio
2.31
Debt / Equity
0.34
LT Debt / Equity
0.18
-
-
EPS (TTM)
1.82
EPS next Y
2.51
EPS next Q
0.45
EPS this Y
-15.91%
EPS next Y
37.91%
EPS next 5Y
37.91%
EPS last 5Y
1.71%
Revenue last 5Y
9.9%
Revenue Q/Q
41.74%
EPS Q/Q
16%
-
-
-
-
SMA20
3.25%
SMA50
-0.99%
SMA100
13.62%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
18%
ROC
0.14%
Gross Margin
32%
Oper. Margin
17%
Profit Margin
15%
Payout
-
Shs Outstand
88.73M
Shs Float
47.49M
-
-
-
-
Target Price
-
52W Range
10.73-18.74
52W High
-25.67%
52W Low
+33.8%
RSI
63.17
Rel Volume
1.32
Avg Volume
253.01K
Volume
334.4K
Perf Week
3.72%
Perf Month
8.78%
Perf Quarter
12.44%
Perf Half Y
12.06%
-
-
-
-
Beta
1.019
-
-
Volatility
0.16%, 0.24%
Prev Close
1.67%
Price
13.38
Change
3.16%
ROMI3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.06 | 12.41 | 15.59 | 16.31 | 13.83 | |
Net income per share | 1.7 | 2.22 | 2.3 | 2.2 | 1.85 | |
Operating cash flow per share | 1.53 | 1.86 | 0.47 | 1.14 | 1.74 | |
Free cash flow per share | 1.04 | 1.25 | -0.69 | -0.22 | 0.27 | |
Cash per share | 1.95 | 4.11 | 1.97 | 2.57 | 3.54 | |
Book value per share | 9.96 | 10.36 | 10.86 | 11.2 | 13.18 | |
Tangible book value per share | 9.26 | 9.48 | 10.15 | 10.7 | 12.7 | |
Share holders equity per share | 9.96 | 10.36 | 10.86 | 11.2 | 13.18 | |
Interest debt per share | 1.56 | 6.96 | 2.61 | 3.57 | 4.63 | |
Market cap | 945.4M | 1B | 1.35B | 1.3B | 1.16B | |
Enterprise value | 912.11M | 1.34B | 1.47B | 1.5B | 1.27B | |
P/E ratio | 7.29 | 5.74 | 6.62 | 6.06 | 7.05 | |
Price to sales ratio | 1.24 | 1.03 | 0.98 | 0.82 | 0.94 | |
POCF ratio | 8.15 | 6.88 | 32.4 | 11.74 | 7.49 | |
PFCF ratio | 11.95 | 10.25 | -21.96 | -60.99 | 48.02 | |
P/B Ratio | 1.25 | 1.23 | 1.4 | 1.19 | 0.99 | |
PTB ratio | 1.25 | 1.23 | 1.4 | 1.19 | 0.99 | |
EV to sales | 1.19 | 1.38 | 1.06 | 0.94 | 1.03 | |
Enterprise value over EBITDA | 7.23 | 6.38 | 5.56 | 4.67 | 6.61 | |
EV to operating cash flow | 7.86 | 9.22 | 35.29 | 13.52 | 8.21 | |
EV to free cash flow | 11.53 | 13.74 | -23.92 | -70.25 | 52.62 | |
Earnings yield | 0.14 | 0.17 | 0.15 | 0.16 | 0.14 | |
Free cash flow yield | 0.08 | 0.1 | -0.05 | -0.02 | 0.02 | |
Debt to equity | 0.15 | 0.66 | 0.23 | 0.3 | 0.34 | |
Debt to assets | 0.08 | 0.31 | 0.11 | 0.15 | 0.17 | |
Net debt to EBITDA | -0.26 | 1.62 | 0.46 | 0.62 | 0.58 | |
Current ratio | 1.92 | 1.82 | 2.02 | 2.32 | 2.23 | |
Interest coverage | 24.97 | 18.61 | 19.32 | 14.52 | 10.17 | |
Income quality | 0.7 | 0.86 | 0.2 | 0.4 | 0.84 | |
Dividend Yield | 0.05 | 0.09 | 0.1 | 0.05 | 0.09 | |
Payout ratio | 0.35 | 0.51 | 0.64 | 0.33 | 0.6 | |
Sales general and administrative to revenue | 0.1 | 0.09 | 0.06 | 0.06 | 0.08 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.32 | -0.33 | -2.48 | -1.19 | -0.84 | |
Capex to revenue | -0.05 | -0.05 | -0.07 | -0.08 | -0.11 | |
Capex to depreciation | -1.1 | -1.3 | -2.43 | -2.61 | -2.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.54 | 22.77 | 23.68 | 23.56 | 23.42 | |
ROIC | 0.09 | 0.13 | 0.17 | 0.15 | 0.1 | |
Return on tangible assets | 0.1 | 0.1 | 0.11 | 0.1 | 0.07 | |
Graham Net | -1.29 | -1.96 | -2.44 | -2.24 | -1.5 | |
Working capital | 364.75M | 481.89M | 588.13M | 791.09M | 772.62M | |
Tangible asset value | 704.52M | 743.8M | 900.9M | 1.04B | 1.13B | |
Net current asset value | 151.82M | 136.57M | 174.72M | 239.4M | 290.2M | |
Invested capital | 0.15 | 0.66 | 0.23 | 0.3 | 0.34 | |
Average receivables | 126.4M | 310.84M | 404.27M | 459.93M | 479.8M | |
Average payables | 120.61M | 114.84M | 184.14M | 280.93M | 184.88M | |
Average inventory | 322.71M | 351.78M | 447.69M | 588.75M | 623.9M | |
Days sales outstanding | 120.53 | 138.36 | 115.99 | 110.07 | 142.58 | |
Days payables outstanding | 87.6 | 51.99 | 106.07 | 97.57 | 34.02 | |
Days of inventory on hand | 226.08 | 194.14 | 209.13 | 215.87 | 257.71 | |
Receivables turnover | 3.03 | 2.64 | 3.15 | 3.32 | 2.56 | |
Payables turnover | 4.17 | 7.02 | 3.44 | 3.74 | 10.73 | |
Inventory turnover | 1.61 | 1.88 | 1.75 | 1.69 | 1.42 | |
ROE | 0.17 | 0.21 | 0.21 | 0.2 | 0.14 | |
Capex per share | -0.49 | -0.61 | -1.16 | -1.36 | -1.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.47 | 2.66 | 3.48 | 3.07 | 4.36 | |
Net income per share | 0.89 | 0.37 | 0.37 | 0.5 | 0.58 | |
Operating cash flow per share | 0.44 | 0.06 | 0.29 | 0.77 | 0.65 | |
Free cash flow per share | 0.13 | -0.16 | 0.13 | 0.32 | 0.23 | |
Cash per share | 2.56 | 2.08 | 3.2 | 3.3 | 3.54 | |
Book value per share | 11.15 | 11.25 | 12.48 | 12.78 | 13.18 | |
Tangible book value per share | 10.66 | 10.76 | 11.98 | 12.3 | 12.7 | |
Share holders equity per share | 11.15 | 11.25 | 12.48 | 12.78 | 13.18 | |
Interest debt per share | 3.45 | 3.35 | 4.75 | 4.61 | 4.41 | |
Market cap | 1.31B | 1.62B | 1.49B | 1.08B | 1.16B | |
Enterprise value | 1.51B | 1.76B | 1.66B | 1.22B | 1.27B | |
P/E ratio | 3.76 | 11.26 | 11.48 | 6.06 | 5.64 | |
Price to sales ratio | 2.44 | 6.26 | 4.83 | 3.95 | 2.99 | |
POCF ratio | 30.28 | 269.13 | 58.46 | 15.82 | 19.92 | |
PFCF ratio | 102.54 | -105.3 | 125.5 | 38.2 | 57.01 | |
P/B Ratio | 1.2 | 1.48 | 1.35 | 0.95 | 0.99 | |
PTB ratio | 1.2 | 1.48 | 1.35 | 0.95 | 0.99 | |
EV to sales | 2.81 | 6.8 | 5.38 | 4.47 | 3.28 | |
Enterprise value over EBITDA | 10.76 | 28.4 | 40.17 | 18.34 | 17.56 | |
EV to operating cash flow | 34.86 | 292.38 | 65.02 | 17.91 | 21.83 | |
EV to free cash flow | 118.04 | -114.4 | 139.58 | 43.24 | 62.48 | |
Earnings yield | 0.07 | 0.02 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | |
Debt to equity | 0.3 | 0.29 | 0.37 | 0.36 | 0.34 | |
Debt to assets | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | |
Net debt to EBITDA | 1.41 | 2.26 | 4.05 | 2.14 | 1.54 | |
Current ratio | 2.32 | 2.1 | 2.31 | 2.31 | 2.23 | |
Interest coverage | 14.8 | 6.14 | 5.03 | 6.79 | -31.18 | |
Income quality | 0.36 | 0.15 | -7.91 | 1.45 | 0.96 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.28 | 0.82 | 0.57 | 0.42 | 0.63 | |
Sales general and administrative to revenue | 0.02 | 0.08 | 0.09 | 0.1 | 0.05 | |
Research and developement to revenue | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.7 | -3.56 | -0.53 | -0.59 | -0.65 | |
Capex to revenue | -0.06 | -0.08 | -0.04 | -0.15 | -0.1 | |
Capex to depreciation | -2.64 | -1.46 | 7.33 | -2.99 | -2.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.92 | 9.66 | 10.14 | 11.99 | 13.08 | |
ROIC | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | |
Graham Net | -2.23 | -2.38 | -2.62 | -2.39 | -1.5 | |
Working capital | 791.09M | 704.02M | 799.08M | 793.44M | 772.62M | |
Tangible asset value | 1.04B | 1.05B | 1.06B | 1.09B | 1.13B | |
Net current asset value | 239.4M | 244.59M | 244.22M | 256.21M | 290.2M | |
Invested capital | 0.3 | 0.29 | 0.37 | 0.36 | 0.34 | |
Average receivables | 452.96M | 442.44M | 398.44M | 385.92M | 429.52M | |
Average payables | 318.1M | 285.1M | 190.7M | 172.04M | 161.69M | |
Average inventory | 684.19M | 677.61M | 712.72M | 706.97M | 654.97M | |
Days sales outstanding | 80.6 | 140.54 | 114.37 | 125.25 | 111.59 | |
Days payables outstanding | 73.47 | 145.64 | 41.8 | 113.96 | 26.02 | |
Days of inventory on hand | 162.54 | 370.86 | 294.77 | 329.31 | 197.13 | |
Receivables turnover | 1.12 | 0.64 | 0.79 | 0.72 | 0.81 | |
Payables turnover | 1.23 | 0.62 | 2.15 | 0.79 | 3.46 | |
Inventory turnover | 0.55 | 0.24 | 0.31 | 0.27 | 0.46 | |
ROE | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | |
Capex per share | -0.31 | -0.22 | -0.15 | -0.45 | -0.43 |
ROMI3.SA Frequently Asked Questions
What is Indústrias Romi S.A. stock symbol ?
Indústrias Romi S.A. is a BR stock , located in Santa bárbara d'oeste of Sp and trading under the symbol ROMI3.SA
What is Indústrias Romi S.A. stock quote today ?
Indústrias Romi S.A. stock price is $13.38 today.
Is Indústrias Romi S.A. stock public?
Yes, Indústrias Romi S.A. is a publicly traded company.