Ramada Investimentos e Industria,S.A.

Ramada Investimentos e Industria,S.A.

6.46
EUR
-0.04
(-0.62%)
0.24EPS
22.62P/E
190.77MMarket Cap
Nov 26Next Earn
Ramada Investimentos e Industria,S.A.
EURONEXT:RAM
(Euronext)

Recent

price

6.46

P/E

ratio

22.62

div

yld

10.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.15
4.21
4.74
4.52
5.12
5.45
5.89
3.22
4.97
4.45
4.01
5.57
7.55
0.38
0.4
0.4
0.4
Revenue per Share
0.2
0.25
0.27
0.27
0.35
0.48
0.6
2.34
2.72
0.32
0.27
0.59
0.78
0.41
1.12
0.34
0.33
Basic EPS, GAAP
0.43
0.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.06
0.07
0.09
0.09
0.12
0.17
0.21
0.27
3.38
0.6
- -
0.6
0.6
0.82
1.36
1.05
0.65
Dividend per Share
1.76
1.95
2.28
2.46
2.69
3.02
3.38
6.33
5.07
4.79
5.06
5.05
5.23
4.83
4.59
3.89
3.95
Book Value per Share
1.76
1.95
2.28
2.45
2.69
3.01
3.32
6.27
5.02
4.74
5.06
5.05
5.23
4.83
4.59
3.89
3.95
Tangible Book Value per Share
26
26
23
23
23
23
23
24
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
81
108
109
104
118
126
136
78
127
114
103
143
194
10
10
10
10
Sales/Revenue/Turnover
13.42
14.44
14.43
14.12
12.55
12.83
11.98
13.55
10.15
9.7
11.9
13.2
15.28
73.51
76.1
81.36
80.38
Operating Margin (%)
1
1
1
2
2
2
5
5
5
4
3
3
3
- -
- -
- -
- -
Depreciation Expense
5
6
6
6
8
11
14
57
70
8
7
15
20
10
29
9
8
Net Income, GAAP
30.49
30.84
37.44
29.88
29.66
23.62
16.86
2.75
20.88
24.11
19.61
17.7
19.94
21.83
22.17
25.34
25.36
Effective Tax Rate (%)
6.33
5.94
5.64
5.96
6.83
8.77
10.2
72.79
54.71
7.13
6.8
10.57
10.34
106.33
282.49
85.9
82.57
Profit Margin (%)
6
4
3
-3
-1
6
8
100
79
56
54
46
42
25
5
6
8
Working Capital
57
54
51
47
44
47
48
64
59
52
40
33
27
21
- -
- -
- -
LT Debt
45
50
53
57
62
70
78
146
130
123
130
130
134
124
118
100
101
Total Equity
5.27
6.63
7.12
7.51
8.13
8.83
8.65
5.25
4.29
4.06
3.91
7.54
11.79
3.19
3.91
5.63
5.58
Return on Invested Capital (%)
4.88
5.96
6.05
5.89
6.93
8.15
9.2
27.16
29.2
4.14
3.86
8.06
10.9
6.56
20.47
8.02
7.66
Return on Capital (%)
11.79
13.46
12.01
11.37
13.59
16.74
18.78
50.61
50.47
6.43
5.54
11.64
15.2
8.08
23.87
8.11
7.64
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
205
190
191

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
10
11
Cash, Cash Equivalents & STI
19
1
8
Accounts Receivable, Net
- -
8
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
-4.92%
-15.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
46.33%
41.6%
-69.42%
Sales/Revenue/Turnover
-0.71%
-3.11%
0.56%
Total Cash Common Dividend
- -
- -
-22.79%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
-31
3
3
10
2025
3
3
2
3
10
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.89
0.08
0.08
1.12
2025
0.08
0.01
0.18
0.07
0.34
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.78
1.36
2025
- -
- -
- -
0.65
1.05
2026
- -
- -
- -
- -
- -
Business
Ramada Investimentos e Industria, S.A. operates primarily in the manufacture and sale of steel products, with two key business segments: the Industry Segment, which includes special steel and wire drawing mill activities, and the Real Estate Segment, devoted to managing real estate assets including forested land. The company manufactures steel and industrial steel wire products and manages a portfolio of real estate assets used for industrial and forestry purposes. It generates most of its revenue from the Industry segment, serving markets primarily in Portugal, Spain, and the United States. Founded in 1961 and headquartered in Portugal, Ramada operates through subsidiaries such as F. Ramada Aços e Indústrias, S.A. Recent major changes include the completion of the sale transactions of its subsidiary Socitrel and the participation in Fisio Share - Gestão de Clínicas, S.A. during the first half of 2025, generating cash proceeds of approximately €23.75 million and a capital gain of €2.1 million. The company announced a substantial free reserves payment returning capital to shareholders in September 2025 and has implemented a Gender Equality Plan reflecting its ESG commitments. Ramada reported growth in total revenues and EBITDA in the first nine months of 2025, along with a strategic focus on continuing and developing its real estate asset management activities to optimize operating costs and maximize shareholder returns. The company also highlighted increasing its foreign market sales, with wire drawing sales representing over 66% of turnover, particularly in Spain and the USA. Ramada operates primarily within the steel manufacturing industry and the real estate asset management sector, targeting industrial customers requiring special steel and wire drawing products as well as investors in real estate and forestry assets. The company continues adapting its portfolio by divesting non-core assets and focusing on strengthening its core steel and real estate businesses, emphasizing operational efficiency and shareholder value enhancement. This company description reflects the latest publicly available data up to late 2025.