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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.61 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.36 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IGC, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - ROMI3
| Price/Earnings | 7.49 |
| Price/SBV | 0.90 |
| Price/Net Sales | 0.93 |
| Price/CFO | 4.72 |
| Price/FCF | 6.39 |
| Price/Total Assets | 0.46 |
| Price/EBIT | 7.73 |
| Price/Working Capital | 1.45 |
| Price/NCAV | -2.53 |
| EV/EBIT | 10.98 |
| EV/EBITDA | 7.82 |
| EV/Net Sales | 1.32 |
| EV/CFO | 6.70 |
| EV/FCF | 9.08 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 1.08 B |
| Enterprise Value | R$ 1.54 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.61 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.20% |
| Updated 09/19/2024 | |
Income Statement - ROMI3
| Net Revenue | R$ 1.16 B |
| Gross Result | R$ 335.13 M |
| EBIT | R$ 139.95 M |
| Depreciation and Amortization | - R$ 56.47 M |
| EBITDA | R$ 196.43 M |
| Net Profit | R$ 144.38 M |
| Net Profit/Share | R$ 1.55 |
| Updated 07/18/2024 | |
| Net Revenue | R$ 295.20 M |
| Gross Result | R$ 84.28 M |
| EBIT | R$ 24.19 M |
| Depreciation and Amortization | - R$ 15.43 M |
| EBITDA | R$ 39.61 M |
| Net Profit | R$ 30.92 M |
| Profit/Share | R$ 0.33 |
| Updated 07/18/2024 | |
Price and Volume Behavior - ROMI3
| Lowest Price 52 weeks | R$ 9.84 |
| Highest Price 52 weeks | R$ 12.38 |
| Variation 2024 | -3.49% |
| Variation 1 year | -5.91% |
| Variation 2 years(total) | 22.90% |
| Variation 2 years(yearly) | 10.81% |
| Variation 3 years(total) | -16.55% |
| Variation 3 years(yearly) | -5.84% |
| Variation 4 years(total) | 97.96% |
| Variation 4 years(yearly) | 18.60% |
| Variation 5 years(total) | 90.61% |
| Variation 5 years(yearly) | 13.75% |
| Average Daily Volume (3 months) | R$ 2.03 M |
| Updated 09/19/2024 | |
Returns and Margins - ROMI3
| Return on Initial Tangible Capital | 5.54% |
| Return on Initial Invested Capital | 5.52% |
| Pre-Tax Return on Initial Tangible Capital | 8.39% |
| Pre-Tax Return on Initial Invested Capital | 8.36% |
| Return on Initial Shareholder´s Equity | 13.04% |
| Return on Initial Asset | 6.35% |
| Gross Margin | 28.81% |
| Net Margin | 12.41% |
| EBIT Margin | 12.03% |
| EBITDA Margin | 16.89% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 2.31 |
| Updated 07/18/2024 | |
Balance Sheet - ROMI3
| Cash and Cash Equivalents | R$ 285.29 M |
| Total Assets | R$ 2.37 B |
| Short-Term Debt | R$ 317.02 M |
| Long-Term Debt | R$ 422.87 M |
| Gross Debt | R$ 739.89 M |
| Net Debt | R$ 454.60 M |
| Shareholder´s Equity | R$ 1.20 B |
| Share Book Value | R$ 12.84 |
| 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 07/18/2024 | |
Cash Flow - ROMI3
| Operating Cash Flow | R$ 229.22 M |
| Cash Flow from Investments | - R$ 39.96 M |
| Financing Cash Flow | - R$ 152.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 38.04 M |
| Updated 07/18/2024 | |
| Operating Cash Flow | R$ 36.82 M |
| Cash Flow from Investments | R$ 23.48 M |
| Financing Cash Flow | - R$ 13.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 45.52 M |
| Updated 07/18/2024 | |
Experimental - ROMI3
| CAPEX 3 months | - R$ 20.89 M |
| Free Cash Flow 3 months | R$ 15.92 M |
| CAPEX 12 months | - R$ 59.99 M |
| Free Cash Flow 12 months | R$ 169.23 M |
| Updated 07/18/2024 | |