Romi S.A.

Total Valuation

Romi S.A. carries a market capitalization of 568.34M, placing it among publicly traded companies globally. Its enterprise value stands at 840.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Romi S.A. currently has 93.17M shares outstanding.

Valuation Ratios

Romi S.A. trades at a trailing price-to-earnings ratio of 13.28. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Romi S.A. trades at an EV/EBITDA multiple of 14.67 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

Financial Position

Romi S.A. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.66, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Romi S.A. posts a return on equity of 5.07 and a return on invested capital of 2.40.

Taxes

Over the trailing twelve months, Romi S.A. has paid 20.47M in income taxes, reflecting an effective tax rate of 28.60.

Stock Price Statistics

Romi S.A.'s stock has declined approximately -32.14683% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 7.56.

Income Statement

Over the trailing twelve months, Romi S.A. generated 925.31M in revenue and converted that into 50.16M in net income, yielding earnings per share of 0.55. EBITDA reached 57.28M, while operating income came in at 57.28M.

Balance Sheet

Romi S.A. holds 383.46M in cash and equivalents against 555.63M in total debt, resulting in a net debt position of 210.41M. Total book value stands at 988.47M, with working capital of 908.92M providing operational flexibility.

Cash Flow

Romi S.A. produced 116.93M in operating cash flow over the past twelve months. After subtracting -142.76M in capital expenditures, free cash flow totaled -25.84M - equivalent to -0.28 per share.

Margins

Romi S.A. operates with a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 5.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Romi S.A.'s most recent stock split took place on April 2, 2024 with a 20:21 split ratio.