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Romi

ROMI3.SA

Tags: BR Industrials Industrial - Distribution

Romi S.A. Price (ROMI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

93,170,747

(10.0001)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 445,739,000 510,565,000 548,948,000 631,988,000 279,574,000 475,434,000 673,529,000 631,054,000 617,561,000 667,423,000 648,611,000 606,632,000 586,917,000 672,873,000 743,462,000 765,506,000 973,150,000 1,383,499,000 1,592,302,000 1,227,247,000 1,220,011,000
Net Income 69,567,000 76,346,000 82,921,000 108,966,000 126,607,000 12,808,000 68,750,000 4,326,000 -38,007,000 1,365,000 7,235,000 6,254,000 -39,695,000 37,662,000 84,001,000 129,664,000 174,477,000 203,774,000 215,027,000 164,086,000 113,883,000
FCF USD -62,222,000 53,023,000 -150,394,000 -131,317,000 -189,511,000 83,349,000 56,333,000 23,910,000 208,224,000 296,474,000 147,860,000 142,016,000 59,854,000 87,891,000 -28,387,000 79,088,000 97,719,000 -61,455,000 -21,380,000 24,080,000 49,212,000
OCF USD -44,903,000 82,478,000 -98,840,000 -103,601,000 -66,178,000 136,578,000 86,883,000 43,198,000 219,639,000 324,531,000 184,007,000 159,315,000 85,180,000 123,070,000 -295,000 116,056,000 145,634,000 41,657,000 111,069,000 154,330,000 203,988,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 45.77 9.20 129.84 -8.39 32.18 21.12 29.69 -3.39 2.18 1.69 1.06 1.76 1.73 1.84 1.18 2.62
D/E 0.00 0.00 0.00 0.00 0.00 0.34 0.34 0.35 1.28 0.31 0.78 0.58 0.33 0.19 0.19 0.15 0.66 0.23 0.30 0.34 0.38
CA/CL 2.02 2.28 1.61 2.51 2.13 2.25 2.17 1.85 1.77 1.90 2.04 2.84 2.14 2.11 1.92 1.92 1.82 2.02 2.32 2.23 2.07
TA/TL 2.00 2.17 1.60 1.90 1.72 1.65 1.61 1.60 1.65 1.84 2.00 2.23 2.25 2.49 2.28 2.25 1.87 1.98 1.95 2.05 1.93
Total Debt 0 0 0 0 0 232,661,000 237,542,000 236,814,000 810,401,000 202,873,000 498,398,000 391,551,000 199,773,000 121,236,000 133,985,000 114,515,000 536,504,000 220,230,000 329,883,000 393,371,000 464,407,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - - - - 7.51% 0.49% 4.54% 14.85% -2.42% 1.84% 0.51% -0.16% -4.03% 3.84% 4.57% 7.70% 13.65% 13.61% 12.27% 8.49% 5.52%
ROE 22.13% 21.01% 24.40% 16.80% 18.13% 1.88% 9.82% 0.64% -5.98% 0.21% 1.13% 0.93% -6.62% 5.87% 12.07% 17.12% 21.46% 21.15% 19.67% 14.03% 9.28%
ROA 0.00% 11.26% 9.06% 7.91% 7.53% 0.74% 3.69% 0.24% -3.36% 0.70% 0.96% 0.73% -4.45% 5.12% 7.02% 12.15% 9.68% 10.91% 12.43% 8.03% 4.76%
NM % 15.61% 14.95% 15.11% 17.24% 45.29% 2.69% 10.21% 0.69% -6.15% 0.20% 1.12% 1.03% -6.76% 5.60% 11.30% 16.94% 17.93% 14.73% 13.50% 13.37% 9.33%
FCF / R% 0.00% 10.39% -27.40% -20.78% -67.79% 17.53% 8.36% 3.79% 33.72% 44.42% 22.80% 23.41% 10.20% 13.06% -3.82% 10.33% 10.04% -4.44% -1.34% 1.96% 4.03%
FCF / NI% -89.44% 69.45% -181.37% -120.51% -149.68% 650.76% 81.94% 552.70% -384.34% 2,972.77% 1,199.09% 1,603.79% -124.13% 159.53% -32.57% 47.62% 57.77% -28.82% -7.66% 13.13% 40.56%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.26 0.21 0.23 0.23 0.08 0.18 0.22 0.22 0.09 0.17 0.16 0.16 0.00

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.75 0.83 8.97 0.98 1.20 0.12 0.65 0.04 -0.37 0.01 0.07 0.06 -0.43 0.43 1.11 1.46 2.22 2.30 2.42 1.94 1.22
SPS 4.82 5.53 59.41 5.70 2.65 4.51 6.38 6.00 6.03 6.59 6.45 6.25 6.37 7.59 9.80 8.63 12.41 15.59 17.94 14.49 13.09
OCPS -0.49 0.89 -10.70 -0.93 -0.63 1.29 0.82 0.41 2.14 3.20 1.83 1.64 0.92 1.39 0.00 1.31 1.86 0.47 1.25 1.82 2.19
FCPS -0.67 0.57 -16.28 -1.18 -1.80 0.79 0.53 0.23 2.03 2.93 1.47 1.46 0.65 0.99 -0.37 0.89 1.25 -0.69 -0.24 0.28 0.53
BVPS 3.43 3.96 37.10 5.88 6.66 6.49 6.65 6.46 6.22 6.42 6.41 6.93 6.53 7.26 9.20 8.55 10.38 10.87 12.34 13.83 13.19

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.75 0.83 8.97 0.98 1.20 0.12 0.65 0.04 -0.37 0.01 0.07 0.06 -0.43 0.43 1.11 1.46 2.22 2.30 2.42 1.94 1.22
CAGR-SPS 4.82 5.53 59.41 5.70 2.65 4.51 6.38 6.00 6.03 6.59 6.45 6.25 6.37 7.59 9.80 8.63 12.41 15.59 17.94 14.49 13.09
CAGR-OCPS -0.49 0.89 -10.70 -0.93 -0.63 1.29 0.82 0.41 2.14 3.20 1.83 1.64 0.92 1.39 0.00 1.31 1.86 0.47 1.25 1.82 2.19
CAGR-FCPS -0.67 0.57 -16.28 -1.18 -1.80 0.79 0.53 0.23 2.03 2.93 1.47 1.46 0.65 0.99 -0.37 0.89 1.25 -0.69 -0.24 0.28 0.53
CAGR-BVPS 3.43 3.96 37.10 5.88 6.66 6.49 6.65 6.46 6.22 6.42 6.41 6.93 6.53 7.26 9.20 8.55 10.38 10.87 12.34 13.83 13.19
Revenue $1.22B
-0.59%
3Y
5Y
7Y
10Y
Net Income $113.88M
-30.60%
3Y
5Y
7Y
10Y
Operating Cash Flow $203.99M
+32.18%
3Y
5Y
7Y
10Y
Free Cash Flow $49.21M
+104.37%
3Y
5Y
7Y
10Y
YTPD $2.62
+121.44%
3Y
5Y
7Y
10Y
D/E $0.38
+12.55%
3Y
5Y
7Y
10Y
CA/CL $2.07
-7.13%
3Y
5Y
7Y
10Y
TA/TL $1.93
-5.93%
3Y
5Y
7Y
10Y
ROIC $5.52%
-34.97%
3Y
5Y
7Y
10Y
ROE $9.28%
-33.83%
3Y
5Y
7Y
10Y
ROA $4.76%
-40.71%
3Y
5Y
7Y
10Y
Net Margin $9.33%
-30.18%
3Y
5Y
7Y
10Y
FCF / R% $4.03%
+105.58%
3Y
5Y
7Y
10Y
FCFNI % $40.56%
+208.87%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $1.22
-36.91%
3Y
5Y
7Y
10Y
SPS $13.09
-9.63%
3Y
5Y
7Y
10Y
OCPS $2.19
+20.16%
3Y
5Y
7Y
10Y
FCPS $0.53
+85.79%
3Y
5Y
7Y
10Y
BVPS $13.19
-4.62%
3Y
5Y
7Y
10Y
8 New Orders
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