YOLFTbeta
Ramada Investimentos e Industria S.A

Ramada Investimentos e Industria S.A

RAM · LS · Basic Materials / Steel

6.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.50
Day Range6.50 – 6.70
52-Week Range6.38 – 7.48
Volume6.13K
Market Cap164.62M
P/E (TTM)27.91
Forward P/E7.76
EPS0.23
Dividend Yield3.74%
Beta0.05
50-Day Avg6.71
200-Day Avg6.98

About

Ramada Investimentos e Industria, S.A., together with its subsidiaries, engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. and changed its name to Ramada Investimentos e Industria, S.A. in May 2018. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMiguel Angelo Valente Goncalves
  • Employees3
  • HeadquartersRua Manuel Pinto de Azevedo, 818, Porto, Portugal, 4100-320, Portugal
  • Websitehttps://www.ramadainvestimentos.pt

Leadership

  • Miguel Angelo Valente GoncalvesCEO & Director
  • Adilia Miranda dos AnjosExecutive Director
  • Mafalda Luís de Carvalho Patrao de SaSecretary

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.90M135.93M156.89M127.42M114.03M102.70M142.78M193.69M9.79M10.20M10.26M
Growth (%)-+7.96%+15.42%-18.78%-10.51%-9.93%+39.02%+35.65%-94.94%+4.17%+0.56%
Cost of Revenue90.16M82.58M94.05M79.62M73.44M65.60M89.83M120.99M1.00M759.28K769.44K
Gross Profit35.74M53.35M62.83M47.81M40.59M37.10M52.95M72.70M8.79M9.44M9.49M
Gross Margin28.39%39.25%40.05%37.52%35.59%36.13%37.09%37.54%89.77%92.56%92.50%
Operating Expense20.41M37.07M44.90M34.87M29.53M24.89M34.11M42.30M1.59M1.68M1.14M
Operating Income15.33M16.28M17.94M12.93M11.06M12.22M18.85M30.40M7.20M7.76M8.35M
Operating Margin12.18%11.98%11.43%10.15%9.70%11.90%13.20%15.70%73.51%76.10%81.36%
EBITDA--67.08M18.77M15.36M12.87M22.38M29.52M7.38M8.67M8.73M
EBITDA Margin--42.76%14.73%13.47%12.54%15.67%15.24%75.38%84.96%85.05%
Net Income11.03M13.86M56.71M69.72M8.13M6.99M15.09M20.03M10.41M28.82M8.81M
Net Income Margin8.76%10.20%36.15%54.71%7.13%6.80%10.57%10.34%106.33%282.49%85.90%
Interest Expense0001.51M1.13M989.11K826.21K1.16M1.79M1.42M63.55K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.18%0.99%0.96%0.58%0.60%18.31%13.93%0.62%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.54M215.77M314.12M258.09M234.59M227.59M255.05M239.22M205.53M142.55M103.13M
Total Liabilities124.81M137.69M167.95M127.97M111.82M97.84M125.52M105.10M81.75M24.82M3.51M
Total Equity69.65M77.94M146.16M130.12M122.77M129.75M129.53M134.12M123.79M117.73M99.62M
Cash22.39M17.22M105.10M74.98M53.64M54.47M54.56M28.55M16.16M2.50M1.17M
Net Debt--7.87M21.11M30.85M10.92M11.11M25.55M30.04M979.54K-

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.68M17.12M21.15M-3.09M18.21M23.00M21.66M----
Investing Cash Flow-5.02M-7.80M50.64M74.89M-8.67M-1.46M-5.07M----
Financing Cash Flow233.73K-15.10M13.24M-99.12M-28.34M-19.86M-15.01M----
Capital Expenditure2.17M7.37M9.81M4.31M2.54M1.00M5.41M4.35M7.65M2.14M660.18K
Free Cash Flow--14.46M671.71K15.67M22.00M16.26M-4.17M18.77M12.55M7.23M
Dividends Paid3.92M4.85M6.46M86.67M15.38M15.38M15.38M15.38M21.03M34.87M26.92M
FCF to OCF--68.38%-21.74%86.04%95.65%75.04%----
Dividend Paid to FCF--44.68%12902.53%98.19%69.94%94.64%-368.94%112.02%277.86%372.15%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 30, 2011Aug 26, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 30, 2014Nov 3, 2014Mar 24, 2015May 8, 2015Jul 31, 2015Oct 30, 2015Mar 30, 2016May 5, 2016Jul 28, 2016Nov 3, 2016Mar 3, 2017Jun 1, 2017Aug 31, 2017Nov 3, 2017Mar 8, 2018May 11, 2018Jul 26, 2018Oct 31, 2018Mar 13, 2019May 30, 2019Jul 31, 2019Nov 7, 2019Mar 13, 2020May 1, 2020Jul 29, 2020Oct 28, 2020Mar 18, 2021May 20, 2021Jul 28, 2021Nov 18, 2021Mar 17, 2022Apr 29, 2022Jul 28, 2022May 26, 2023Jul 27, 2023Nov 16, 2023Mar 21, 2024May 23, 2024Nov 21, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.000.010.030.050.050.060.060.060.070.060.060.060.060.070.060.060.060.080.070.080.080.120.090.120.110.150.120.130.150.200.140.171.770.210.132.390.100.090.070.070.080.090.050.050.070.100.110.130.150.190.190.200.130.080.080.120.070.080.080.080.010.180.070.060.05
Surprise------------------------------------------------------------------
Timing-------Pre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap164.62M
Enterprise Value167.29M
Trailing P/E27.91
Forward P/E7.76
PEG Ratio0.00
Price / Sales17.22
Price / Book1.75
EPS0.23
Book Value3.76
Revenue (TTM)9.56M
Gross Profit (TTM)8.03M
EBITDA7.29M
Profit Margin99.53%
Operating Margin68.06%
Return on Equity5.43%
Return on Assets4.17%
Shares Outstanding25.64M
Shares Float5.80M
Beta0.05
Dividend Yield3.74%
Dividend Rate0.24
Payout Ratio128.89%

Dividends

20261×
0.24Apr 22, 2026
20252×
0.65Oct 2, 20250.40May 15, 2025
20242×
0.78Dec 10, 20240.58May 21, 2024
20231×
0.82May 17, 2023
20221×
0.60May 18, 2022
20211×
0.60May 18, 2021
20191×
0.60Jun 24, 2019
20182×
1.15Dec 12, 20182.23May 28, 2018
20171×
0.28May 11, 2017
20161×
0.21May 9, 2016
20151×
0.17May 7, 2015
20141×
0.13May 19, 2014
20131×
0.09May 6, 2013
20121×
0.08May 22, 2012
20111×
0.07Jun 16, 2011
20101×
0.06Jun 3, 2010