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Ramada Investimentos e Industria, S.A.

Ramada Investimentos e Industria, S.A.

RAM.LS
Ramada Investimentos e Industria, S.A.undefined flagEuronext Lisbon
6.78
EUR
- -
- -
173.85MMarket Cap

Total Valuation

Ramada Investimentos e Industria, S.A. carries a market capitalization of 173.85M, placing it among publicly traded companies globally. Its enterprise value stands at 183.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.85M
Enterprise Value183.02M

Share Statistics

Ramada Investimentos e Industria, S.A. currently has 25.64M shares outstanding.

Shares Outstanding25.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramada Investimentos e Industria, S.A. trades at a trailing price-to-earnings ratio of 22.62. The price-to-sales ratio is 18.68, and the price-to-book ratio stands at 7.02.

PE Ratio22.62
PS Ratio18.68
PB Ratio7.02
P/TBV Ratio1.89
P/FCF Ratio551.24
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ramada Investimentos e Industria, S.A. trades at an EV/EBITDA multiple of 22.29 and an EV/FCF ratio of 485.86. The EV/Sales ratio of 17.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.29 provides insight into valuation relative to core operating earnings.

EV / Sales17.92
EV / EBITDA22.29
EV / EBIT22.29
EV / FCF485.86

Financial Position

Ramada Investimentos e Industria, S.A. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 200.21 demonstrates strong ability to service its debt obligations.

Current Ratio3.73
Quick Ratio2.73
Debt / Equity0.05
Debt / EBITDA0.01
Interest Coverage200.21

Financial Efficiency

Ramada Investimentos e Industria, S.A. posts a return on equity of 30.80 and a return on invested capital of 5.49.

Return on Equity (ROE)30.80
Return on Assets (ROA)6.86
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)30.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ramada Investimentos e Industria, S.A. has paid 2.10M in income taxes, reflecting an effective tax rate of 25.36.

Income Tax2.10M
Effective Tax Rate25.36

Stock Price Statistics

Ramada Investimentos e Industria, S.A.'s stock has declined approximately -6.61157% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 7.32.

Beta (5Y)N/A
52-Week Price Change-6.61157%
50-Day Moving Average6.87
200-Day Moving Average7.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramada Investimentos e Industria, S.A. generated 10.21M in revenue and converted that into 8.43M in net income, yielding earnings per share of 0.24. EBITDA reached 8.21M, while operating income came in at 8.21M.

Revenue10.21M
Gross Profit9.30M
Operating Income8.21M
Pretax Income8.28M
Net Income8.43M
EBITDA8.21M
EBIT8.21M
Earnings Per Share (EPS)0.24

Balance Sheet

Ramada Investimentos e Industria, S.A. holds 7.81M in cash and equivalents against 55,544.00 in total debt, resulting in a net debt position of -7.81M. Total book value stands at 27.19M, with working capital of 7.80M providing operational flexibility.

Cash & Cash Equivalents7.81M
Total Debt55,544.00
Net Debt-7.81M
Equity (Book Value)27.19M
Book Value Per Share1.06
Working Capital7.80M

Cash Flow

After subtracting -346,079.00 in capital expenditures, free cash flow totaled -346,079.00 - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-346,079.00
Free Cash Flow-346,079.00
FCF Per Share-0.01

Margins

Ramada Investimentos e Industria, S.A. operates with a gross margin of 91.04, reflecting its pricing power and cost economics. The operating margin of 80.38 and net profit margin of 82.57 provide insight into operational efficiency.

Gross Margin91.04
Operating Margin80.38
Pretax Margin81.07
Profit Margin82.57
EBITDA Margin80.38

Dividends & Yields

The company's payout ratio of 269.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio269.65
Shareholder Yield14.13
FCF Yield0.18

Scores

Ramada Investimentos e Industria, S.A. posts an Altman Z-Score of 39.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.83