ROMI (ROMI3) Main Indicators
Basic Data - ROMI3
Company | ROMI |
Corporate Name | ROMI S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Indústria e Comércio de Máquinas-Ferramenta |
Share | ROMI3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 9.02 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.28 M |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Máquinas e Equipamentos |
Segment | Máq. e Equip. Industriais |
Participation Indexes | IGC, IGNM, ITAG, SMLL |
Updated 12/08/2024 |
Relative Prices - ROMI3
Price/Earnings | 6.83 |
Price/SBV | 0.70 |
Price/Net Sales | 0.73 |
Price/CFO | 5.11 |
Price/FCF | 8.28 |
Price/Total Assets | 0.35 |
Price/EBIT | 7.18 |
Price/Working Capital | 1.18 |
Price/NCAV | -1.70 |
EV/EBIT | 11.88 |
EV/EBITDA | 7.95 |
EV/Net Sales | 1.20 |
EV/CFO | 8.45 |
EV/FCF | 13.70 |
EV/Total Assets | 0.58 |
Company Market Cap | R$ 840.40 M |
Enterprise Value | R$ 1.39 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 9.02 |
Share Price Date | 12/06/2024 |
Dividend Yield | 8.52% |
Updated 12/07/2024 |
Income Statement - ROMI3
Net Revenue | R$ 1.16 B |
Gross Result | R$ 333.69 M |
EBIT | R$ 117.07 M |
Depreciation and Amortization | - R$ 57.84 M |
EBITDA | R$ 174.91 M |
Net Profit | R$ 122.96 M |
Net Profit/Share | R$ 1.32 |
Updated 10/22/2024 |
Net Revenue | R$ 264.81 M |
Gross Result | R$ 79.25 M |
EBIT | R$ 19.53 M |
Depreciation and Amortization | - R$ 14.72 M |
EBITDA | R$ 34.25 M |
Net Profit | R$ 22.96 M |
Profit/Share | R$ 0.25 |
Updated 10/22/2024 |
Price and Volume Behavior - ROMI3
Lowest Price 52 weeks | R$ 9.02 |
Highest Price 52 weeks | R$ 12.12 |
Variation 2024 | -23.39% |
Variation 1 year | -19.81% |
Variation 2 years(total) | -20.11% |
Variation 2 years(yearly) | -10.62% |
Variation 3 years(total) | -15.62% |
Variation 3 years(yearly) | -5.50% |
Variation 4 years(total) | 23.12% |
Variation 4 years(yearly) | 5.34% |
Variation 5 years(total) | 46.39% |
Variation 5 years(yearly) | 7.91% |
Average Daily Volume (3 months) | R$ 1.91 M |
Updated 12/08/2024 |
Returns and Margins - ROMI3
Return on Initial Tangible Capital | 4.67% |
Return on Initial Invested Capital | 4.65% |
Pre-Tax Return on Initial Tangible Capital | 7.07% |
Pre-Tax Return on Initial Invested Capital | 7.05% |
Return on Initial Shareholder´s Equity | 10.84% |
Return on Initial Asset | 5.40% |
Gross Margin | 28.89% |
Net Margin | 10.64% |
EBIT Margin | 10.13% |
EBITDA Margin | 15.14% |
Initial Asset Turnover | 0.51 |
Financial Leverage | 2.00 |
Liabilities/Net Worth | 1.00 |
Net Debt/EBITDA | 3.14 |
Updated 10/22/2024 |
Balance Sheet - ROMI3
Cash and Cash Equivalents | R$ 181.23 M |
Total Assets | R$ 2.40 B |
Short-Term Debt | R$ 313.05 M |
Long-Term Debt | R$ 418.05 M |
Gross Debt | R$ 731.10 M |
Net Debt | R$ 549.87 M |
Shareholder´s Equity | R$ 1.20 B |
Share Book Value | R$ 12.88 |
Common Shares | 93,170,747 |
Preferred Shares | 0 |
Total | 93,170,747 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 93,170,747 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 93,170,747 |
Updated 10/22/2024 |
Cash Flow - ROMI3
Operating Cash Flow | R$ 164.61 M |
Cash Flow from Investments | - R$ 89.29 M |
Financing Cash Flow | - R$ 151.00 M |
Increase (Reduction) in Cash and Equivalents | - R$ 79.42 M |
Updated 10/22/2024 |
Operating Cash Flow | R$ 3.45 M |
Cash Flow from Investments | - R$ 56.11 M |
Financing Cash Flow | - R$ 45.48 M |
Increase (Reduction) in Cash and Equivalents | - R$ 104.06 M |
Updated 10/22/2024 |
Experimental - ROMI3
CAPEX 3 months | - R$ 14.49 M |
Free Cash Flow 3 months | - R$ 11.05 M |
CAPEX 12 months | - R$ 63.11 M |
Free Cash Flow 12 months | R$ 101.51 M |
Updated 10/22/2024 |