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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 9.46 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.44 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IGC, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - ROMI3
| Price/Earnings | 7.17 |
| Price/SBV | 0.73 |
| Price/Net Sales | 0.76 |
| Price/CFO | 5.35 |
| Price/FCF | 8.68 |
| Price/Total Assets | 0.37 |
| Price/EBIT | 7.53 |
| Price/Working Capital | 1.24 |
| Price/NCAV | -1.78 |
| EV/EBIT | 12.23 |
| EV/EBITDA | 8.18 |
| EV/Net Sales | 1.24 |
| EV/CFO | 8.69 |
| EV/FCF | 14.10 |
| EV/Total Assets | 0.60 |
| Company Market Cap | R$ 881.40 M |
| Enterprise Value | R$ 1.43 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.46 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 8.12% |
| Updated 11/21/2024 | |
Income Statement - ROMI3
| Net Revenue | R$ 1.16 B |
| Gross Result | R$ 333.69 M |
| EBIT | R$ 117.07 M |
| Depreciation and Amortization | - R$ 57.84 M |
| EBITDA | R$ 174.91 M |
| Net Profit | R$ 122.96 M |
| Net Profit/Share | R$ 1.32 |
| Updated 10/22/2024 | |
| Net Revenue | R$ 264.81 M |
| Gross Result | R$ 79.25 M |
| EBIT | R$ 19.53 M |
| Depreciation and Amortization | - R$ 14.72 M |
| EBITDA | R$ 34.25 M |
| Net Profit | R$ 22.96 M |
| Profit/Share | R$ 0.25 |
| Updated 10/22/2024 | |
Price and Volume Behavior - ROMI3
| Lowest Price 52 weeks | R$ 9.46 |
| Highest Price 52 weeks | R$ 12.12 |
| Variation 2024 | -19.65% |
| Variation 1 year | -17.60% |
| Variation 2 years(total) | -10.36% |
| Variation 2 years(yearly) | -5.31% |
| Variation 3 years(total) | -5.62% |
| Variation 3 years(yearly) | -1.91% |
| Variation 4 years(total) | 27.88% |
| Variation 4 years(yearly) | 6.34% |
| Variation 5 years(total) | 57.20% |
| Variation 5 years(yearly) | 9.46% |
| Average Daily Volume (3 months) | R$ 2.04 M |
| Updated 11/21/2024 | |
Returns and Margins - ROMI3
| Return on Initial Tangible Capital | 4.67% |
| Return on Initial Invested Capital | 4.65% |
| Pre-Tax Return on Initial Tangible Capital | 7.07% |
| Pre-Tax Return on Initial Invested Capital | 7.05% |
| Return on Initial Shareholder´s Equity | 10.84% |
| Return on Initial Asset | 5.40% |
| Gross Margin | 28.89% |
| Net Margin | 10.64% |
| EBIT Margin | 10.13% |
| EBITDA Margin | 15.14% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 2.00 |
| Liabilities/Net Worth | 1.00 |
| Net Debt/EBITDA | 3.14 |
| Updated 10/22/2024 | |
Balance Sheet - ROMI3
| Cash and Cash Equivalents | R$ 181.23 M |
| Total Assets | R$ 2.40 B |
| Short-Term Debt | R$ 313.05 M |
| Long-Term Debt | R$ 418.05 M |
| Gross Debt | R$ 731.10 M |
| Net Debt | R$ 549.87 M |
| Shareholder´s Equity | R$ 1.20 B |
| Share Book Value | R$ 12.88 |
| 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 10/22/2024 | |
Cash Flow - ROMI3
| Operating Cash Flow | R$ 164.61 M |
| Cash Flow from Investments | - R$ 89.29 M |
| Financing Cash Flow | - R$ 151.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 79.42 M |
| Updated 10/22/2024 | |
| Operating Cash Flow | R$ 3.45 M |
| Cash Flow from Investments | - R$ 56.11 M |
| Financing Cash Flow | - R$ 45.48 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 104.06 M |
| Updated 10/22/2024 | |
Experimental - ROMI3
| CAPEX 3 months | - R$ 14.49 M |
| Free Cash Flow 3 months | - R$ 11.05 M |
| CAPEX 12 months | - R$ 63.11 M |
| Free Cash Flow 12 months | R$ 101.51 M |
| Updated 10/22/2024 | |