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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 685.79 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - ROMI3
| Price/Earnings | 7.36 |
| Price/SBV | 0.68 |
| Price/Net Sales | 0.69 |
| Price/CFO | 4.11 |
| Price/FCF | 6.00 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 7.45 |
| Price/Working Capital | 1.03 |
| Price/NCAV | -1.66 |
| EV/EBIT | 12.71 |
| EV/EBITDA | 8.27 |
| EV/Net Sales | 1.17 |
| EV/CFO | 7.02 |
| EV/FCF | 10.25 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 838.54 M |
| Enterprise Value | R$ 1.43 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 9.67% |
| Updated 04/02/2025 | |
Income Statement - ROMI3
| Net Revenue | R$ 1.22 B |
| Gross Result | R$ 355.22 M |
| EBIT | R$ 112.62 M |
| Depreciation and Amortization | - R$ 60.61 M |
| EBITDA | R$ 173.23 M |
| Net Profit | R$ 113.88 M |
| Net Profit/Share | R$ 1.22 |
| Updated 02/14/2025 | |
| Net Revenue | R$ 451.49 M |
| Gross Result | R$ 131.06 M |
| EBIT | R$ 55.70 M |
| Depreciation and Amortization | - R$ 16.35 M |
| EBITDA | R$ 72.05 M |
| Net Profit | R$ 42.14 M |
| Profit/Share | R$ 0.45 |
| Updated 02/14/2025 | |
Price and Volume Behavior - ROMI3
| Lowest Price 52 weeks | R$ 8.07 |
| Highest Price 52 weeks | R$ 11.47 |
| Variation 2025 | 11.12% |
| Variation 1 year | -21.51% |
| Variation 2 years(total) | -34.77% |
| Variation 2 years(yearly) | -19.19% |
| Variation 3 years(total) | -3.27% |
| Variation 3 years(yearly) | -1.10% |
| Variation 4 years(total) | -46.27% |
| Variation 4 years(yearly) | -14.38% |
| Variation 5 years(total) | 157.09% |
| Variation 5 years(yearly) | 20.77% |
| Average Daily Volume (3 months) | R$ 1.20 M |
| Updated 04/02/2025 | |
Returns and Margins - ROMI3
| Return on Initial Tangible Capital | 4.46% |
| Return on Initial Invested Capital | 4.44% |
| Pre-Tax Return on Initial Tangible Capital | 6.76% |
| Pre-Tax Return on Initial Invested Capital | 6.73% |
| Return on Initial Shareholder´s Equity | 9.74% |
| Return on Initial Asset | 4.99% |
| Gross Margin | 29.12% |
| Net Margin | 9.33% |
| EBIT Margin | 9.23% |
| EBITDA Margin | 14.20% |
| Initial Asset Turnover | 0.53 |
| Financial Leverage | 2.08 |
| Liabilities/Net Worth | 1.08 |
| Net Debt/EBITDA | 3.42 |
| Updated 02/14/2025 | |
Balance Sheet - ROMI3
| Cash and Cash Equivalents | R$ 262.22 M |
| Total Assets | R$ 2.55 B |
| Short-Term Debt | R$ 344.00 M |
| Long-Term Debt | R$ 511.49 M |
| Gross Debt | R$ 855.48 M |
| Net Debt | R$ 593.26 M |
| Shareholder´s Equity | R$ 1.23 B |
| Share Book Value | R$ 13.17 |
| 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 02/14/2025 | |
Cash Flow - ROMI3
| Operating Cash Flow | R$ 203.99 M |
| Cash Flow from Investments | - R$ 131.72 M |
| Financing Cash Flow | - R$ 102.83 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.20 M |
| Updated 02/14/2025 | |
| Operating Cash Flow | R$ 97.41 M |
| Cash Flow from Investments | - R$ 52.31 M |
| Financing Cash Flow | R$ 16.89 M |
| Increase (Reduction) in Cash and Equivalents | R$ 80.99 M |
| Updated 02/14/2025 | |
Experimental - ROMI3
| CAPEX 3 months | - R$ 11.17 M |
| Free Cash Flow 3 months | R$ 86.25 M |
| CAPEX 12 months | - R$ 64.28 M |
| Free Cash Flow 12 months | R$ 139.71 M |
| Updated 02/14/2025 | |