ROMI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 BRL | -2.80% |
|
-2.80% | -18.57% |
| Apr. 24 | PensionBee sees quarterly revenue jump on; keeps upbeat outlook | AN |
| Apr. 17 | Transcript : Romi S.A., Q1 2024 Earnings Call, Apr 17, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 529.9 | 1,103 | 1,133 | 1,350 | 1,230 | 1,190 |
| Enterprise Value (EV) 1 | 742.6 | 1,304 | 1,347 | 1,758 | 1,700 | 1,661 |
| P/E ratio | 6.31 x | 8.52 x | 5.74 x | 6.63 x | 5.72 x | 7.25 x |
| Yield | 8.07% | 6.38% | - | 4.22% | 5.76% | 6.07% |
| Capitalization / Revenue | 0.71 x | 1.44 x | 1.16 x | 0.98 x | 0.77 x | 0.97 x |
| EV / Revenue | 1 x | 1.7 x | 1.38 x | 1.27 x | 1.07 x | 1.35 x |
| EV / EBITDA | 10.1 x | 22.6 x | 9.83 x | 7.04 x | 5.79 x | 9.85 x |
| EV / FCF | -14.4 x | 64.4 x | 34.4 x | -10.6 x | -27.5 x | -26.4 x |
| FCF Yield | -6.95% | 1.55% | 2.9% | -9.46% | -3.63% | -3.78% |
| Price to Book | 0.76 x | 1.46 x | 1.39 x | 1.4 x | 1.13 x | 1.02 x |
| Nbr of stocks (in thousands) | 93,171 | 93,171 | 93,171 | 93,171 | 93,171 | 93,171 |
| Reference price 2 | 5.687 | 11.84 | 12.16 | 14.49 | 13.20 | 12.77 |
| Announcement Date | 2/12/19 | 2/11/20 | 2/9/21 | 2/1/22 | 1/31/23 | 1/30/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 743.5 | 765.5 | 973.2 | 1,383 | 1,592 | 1,227 |
| EBITDA 1 | 73.53 | 57.63 | 137.1 | 249.6 | 293.6 | 168.5 |
| EBIT 1 | 41 | 26.9 | 101.4 | 209.3 | 244.3 | 114.2 |
| Operating Margin | 5.52% | 3.51% | 10.42% | 15.13% | 15.34% | 9.3% |
| Earnings before Tax (EBT) 1 | 87.17 | 166.1 | 169.1 | 213.3 | 279.1 | 183.4 |
| Net income 1 | 84 | 129.7 | 174.5 | 203.8 | 215 | 164.1 |
| Net margin | 11.3% | 16.94% | 17.93% | 14.73% | 13.5% | 13.37% |
| EPS 2 | 0.9016 | 1.390 | 2.117 | 2.187 | 2.308 | 1.761 |
| Free Cash Flow 1 | -51.64 | 20.25 | 39.1 | -166.3 | -61.74 | -62.82 |
| FCF margin | -6.95% | 2.65% | 4.02% | -12.02% | -3.88% | -5.12% |
| FCF Conversion (EBITDA) | - | 35.14% | 28.52% | - | - | - |
| FCF Conversion (Net income) | - | 15.62% | 22.41% | - | - | - |
| Dividend per Share 2 | 0.4588 | 0.7556 | - | 0.6115 | 0.7610 | 0.7748 |
| Announcement Date | 2/12/19 | 2/11/20 | 2/9/21 | 2/1/22 | 1/31/23 | 1/30/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 213 | 201 | 214 | 407 | 470 | 471 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.892 x | 3.488 x | 1.56 x | 1.632 x | 1.602 x | 2.793 x |
| Free Cash Flow 1 | -51.6 | 20.3 | 39.1 | -166 | -61.7 | -62.8 |
| ROE (net income / shareholders' equity) | 12.6% | 17.8% | 22.2% | 22.9% | 21% | 14.5% |
| ROA (Net income/ Total Assets) | 2.21% | 1.29% | 4.07% | 7.07% | 7.27% | 3.15% |
| Assets 1 | 3,798 | 10,062 | 4,288 | 2,883 | 2,957 | 5,205 |
| Book Value Per Share 2 | 7.470 | 8.130 | 8.730 | 10.30 | 11.70 | 12.60 |
| Cash Flow per Share 2 | 1.080 | 1.590 | 2.100 | 1.070 | 1.420 | 3.030 |
| Capex 1 | 24.2 | 36.9 | 45.2 | 98.5 | 130 | 129 |
| Capex / Sales | 3.25% | 4.82% | 4.65% | 7.12% | 8.17% | 10.53% |
| Announcement Date | 2/12/19 | 2/11/20 | 2/9/21 | 2/1/22 | 1/31/23 | 1/30/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.57% | 188M | |
| +54.30% | 3.74B | |
| +10.55% | 2.04B | |
| +1.73% | 1.99B | |
| -10.63% | 1.38B | |
| -3.48% | 1.38B | |
| +15.70% | 1.36B | |
| -25.98% | 1.3B | |
| -14.79% | 1.24B | |
| -0.74% | 1.18B |
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- Financials Romi S.A.
