Stock RAM RAMADA INVESTIMENTOS E INDÚSTRIA, S.A.
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Financials Ramada Investimentos e Indústria, S.A.

Equities

RAM

PTFRV0AE0004

Iron & Steel

Market Closed - Euronext Lisbonne
Other stock markets
 11:09:46 2024-04-26 EDT 		5-day change 1st Jan Change
7.1 EUR 0.00% Intraday chart for Ramada Investimentos e Indústria, S.A. +1.72% +11.29%
03-21 Ramada Investimentos e Industria, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ramada Investimentos e Industria, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 149.7 123.1 181.5 167.7 163.6 182.1 - -
Enterprise Value (EV) 1 181.2 134.1 193.1 193.9 163.6 211.1 211.1 217.1
P/E ratio 18.3 x 17.8 x 12 x 8.38 x 15.6 x 18.7 x 16.1 x 15.1 x
Yield - 12.5% 8.47% 12.5% - 5.35% 6.2% 6.62%
Capitalization / Revenue 1.3 x 1.19 x 1.25 x 0.86 x 1.16 x 1.33 x 1.23 x 1.18 x
EV / Revenue 1.58 x 1.3 x 1.33 x 1 x 1.16 x 1.54 x 1.43 x 1.41 x
EV / EBITDA 11.6 x 10.3 x 8.72 x 6.65 x 9.17 x 11.7 x 10.6 x 10.3 x
EV / FCF 11,562,641 x 6,095,293 x 11,880,259 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 25,641 25,641 25,641 25,641 25,641 25,641 - -
Reference price 2 5.840 4.800 7.080 6.540 6.380 7.100 7.100 7.100
Announcement Date 20-03-13 21-03-18 22-03-17 23-03-23 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 115 103.3 144.9 194.5 141.2 137 148 154
EBITDA 1 15.56 12.96 22.15 29.18 17.84 18 20 21
EBIT 1 12.05 9.768 18.93 25.84 14.25 14 16 17
Operating Margin 10.47% 9.46% 13.06% 13.29% 10.09% 10.22% 10.81% 11.04%
Earnings before Tax (EBT) 1 10.71 8.694 18.33 25.02 12.21 39 44 48
Net income 1 8.13 6.989 15.09 20.03 10.41 10 11 12
Net margin 7.07% 6.77% 10.41% 10.3% 7.37% 7.3% 7.43% 7.79%
EPS 2 0.3200 0.2700 0.5900 0.7800 0.4100 0.3800 0.4400 0.4700
Free Cash Flow 15.67 22 16.26 - - - - -
FCF margin 13.62% 21.29% 11.22% - - - - -
FCF Conversion (EBITDA) 100.67% 169.72% 73.39% - - - - -
FCF Conversion (Net income) 192.73% 314.74% 107.74% - - - - -
Dividend per Share 2 - 0.6000 0.6000 0.8200 - 0.3800 0.4400 0.4700
Announcement Date 20-03-13 21-03-18 22-03-17 23-03-23 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2
Net sales 1 36.23 42.32 54.08 58.05 40.82 38.23
EBITDA 1 5.924 6.393 - 8.004 6.019 4.262
EBIT 1 5.161 5.57 - 6.833 - 3.091
Operating Margin 14.24% 13.16% - 11.77% - 8.08%
Earnings before Tax (EBT) 1 - 5.54 - 6.697 4.322 2.478
Net income 1 3.928 4.993 4.952 5.059 3.413 1.986
Net margin 10.84% 11.8% 9.16% 8.72% 8.36% 5.19%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-11-18 22-03-17 22-06-23 22-07-28 23-05-25 23-07-27
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31.4 11 11.6 26.2 - 29 29 35
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.019 x 0.8487 x 0.5235 x 0.8987 x - 1.611 x 1.45 x 1.667 x
Free Cash Flow 15.7 22 16.3 - - - - -
ROE (net income / shareholders' equity) 6.43% 5.54% 11.6% 15.2% - 8% 9% -
ROA (Net income/ Total Assets) - - 6.25% 8.11% - 4.5% 5% -
Assets 1 - - 241.3 247.1 - 222.2 220 -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2.54 1 5.41 4.35 - 4 4 4
Capex / Sales 2.21% 0.97% 3.73% 2.24% - 2.92% 2.7% 2.6%
Announcement Date 20-03-13 21-03-18 22-03-17 23-03-23 24-03-21 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ramada Investimentos e Indústria, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.1 EUR
Average target price
6.6 EUR
Spread / Average Target
-7.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
RAMADA INVESTIMENTOS E INDÚSTRIA, S.A. Stock Ramada Investimentos e Indústria, S.A.
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