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Indústrias Romi S.A

Indústrias Romi S.A

ROMI3 · SA · Industrials / Industrial Distribution

5.83BRL+0.11 (+1.92%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.72
Day Range5.72 – 5.87
52-Week Range5.43 – 8.83
Volume138.30K
Market Cap592.57M
P/E (TTM)7.85
Forward P/E8.20
EPS0.81
Dividend Yield11.63%
Beta0.19
50-Day Avg5.87
200-Day Avg6.90

About

Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and gray and nodular castings in Brazil. The company offers machine tools, such as machining centers, turning centers, CNC lathes, vertical turning centers, vertical CNC lathes, CNC boring, engine lathes, and heavy and extra-heavy duty CNC lathes; plastic injection and blowing moulding machines; Burkhardt+Weber products; and casting and machined parts. It also provides presales and aftersales engineering services, technical assistance, and spare parts. The company serves various industries, including automotive components manufacturing, consumer goods, agricultural machinery and implements, education, and industrial machinery and equipment. It also exports its products. The company was formerly known as Indústrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa Bárbara d'Oeste, Brazil.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Luiz Cassiano Rando Rosolen
  • Employees0
  • HeadquartersRodovia SP 304, Luiz de Queiroz, Santa Bárbara d'Oeste, SP, Brazil, 13459-057, Brazil
  • Websitehttps://www.romi.com

Leadership

  • Mr. Luiz Cassiano Rando RosolenCEO, President & Member of Board of Executive Officers · b. 1974
  • Mr. Fabio Barbanti TaiarFinancial, Investor Relations & Administrative Officer and Member of Board of Executive Officers · b. 1978
  • Mr. Fernando Marcos CassoniVP, COO & Member of Board of Executive Officers · b. 1972
  • Mr. Douglas Pedro de AlcântaraCTO, New Business Director & Member of Board of Executive Officers · b. 1975
  • Mr. Maurício Lanzellotti LopesMember of Board of Executive Officers · b. 1961
  • Mr. Tales Caires AquinoMember of Board of Executive Officers · b. 1978

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.83M235.02M242.90M334.74M445.74M510.56M548.95M631.99M696.12M475.43M673.53M631.05M599.11M667.42M648.61M606.63M586.92M672.87M743.46M765.51M973.15M1.38B1.59B1.23B1.22B1.33B
Growth (%)-+10.95%+3.35%+37.81%+33.16%+14.54%+7.52%+15.13%+10.15%-31.70%+41.67%-6.31%-5.06%+11.40%-2.82%-6.47%-3.25%+14.65%+10.49%+2.97%+27.13%+42.17%+15.09%-22.93%-0.59%+8.75%
Cost of Revenue120.39M119.56M127.00M178.07M255.63M301.87M312.40M361.95M416.55M328.14M430.78M458.44M462.60M474.15M481.18M468.61M469.92M483.24M537.08M556.81M674.32M936.71M1.08B859.71M864.79M956.30M
Gross Profit----190.11M208.70M236.55M270.04M279.57M147.30M242.75M172.61M136.51M193.27M167.43M138.03M117.00M189.64M206.38M208.70M298.83M446.79M508.83M367.54M355.22M370.41M
Gross Margin----42.65%40.88%43.09%42.73%40.16%30.98%36.04%27.35%22.79%28.96%25.81%22.75%19.93%28.18%27.76%27.26%30.71%32.29%31.96%29.95%29.12%27.92%
Operating Expense----101.62M111.40M136.63M147.65M153.12M138.12M165.85M183.68M179.40M163.00M157.84M140.07M161.43M143.47M166.23M104.20M191.96M235.24M237.69M194.38M242.60M276.98M
Operating Income23.56M36.21M32.19M54.89M88.49M97.30M99.92M122.39M126.46M9.18M76.90M-11.06M-42.89M30.28M9.58M-2.04M-44.43M46.17M40.15M104.49M106.87M211.55M271.14M173.17M112.62M93.42M
Operating Margin11.12%15.41%13.25%16.40%19.85%19.06%18.20%19.37%18.17%1.93%11.42%-1.75%-7.16%4.54%1.48%-0.34%-7.57%6.86%5.40%13.65%10.98%15.29%17.03%14.11%9.23%7.04%
EBITDA----96.26M106.28M111.40M139.30M182.00M41.23M120.82M17.73M-5.82M66.18M39.02M6.49M-11.67M81.52M73.53M59.51M143.72M249.65M293.56M168.55M142.69M145.95M
EBITDA Margin----21.60%20.82%20.29%22.04%26.14%8.67%17.94%2.81%-0.97%9.92%6.02%1.07%-1.99%12.12%9.89%7.77%14.77%18.04%18.44%13.73%11.70%11.00%
Net Income16.35M18.09M24.16M47.99M69.57M76.35M82.92M124.77M126.61M12.81M68.75M3.57M-38.01M1.36M7.24M6.25M-39.70M37.66M84.00M129.66M174.48M203.77M215.03M164.09M113.88M85.11M
Net Income Margin7.72%7.70%9.95%14.34%15.61%14.95%15.11%19.74%18.19%2.69%10.21%0.57%-6.34%0.20%1.12%1.03%-6.76%5.60%11.30%16.94%17.93%14.73%13.50%13.37%9.33%6.42%
R&D6.95M8.49M9.51M12.52M16.32M18.82M21.11M26.34M28.77M22.72M24.84M26.09M20.94M19.07M19.82M18.23M19.49M16.77M19.29M23.04M22.52M33.24M35.25M35.04M33.08M32.80M
R&D as % of Total Revenue3.28%3.61%3.91%3.74%3.66%3.69%3.84%4.17%4.13%4.78%3.69%4.13%3.50%2.86%3.06%3.01%3.32%2.49%2.59%3.01%2.31%2.40%2.21%2.86%2.71%2.47%
Interest Expense00004.96M3.22M2.57M5.05M5.06M6.74M15.63M16.06M18.05M17.64M12.95M20.96M19.46M14.84M8.83M4.74M11.77M14.00M16.75M26.04M25.60M28.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.11%0.63%0.47%0.80%0.73%1.42%2.32%2.55%3.01%2.64%2.00%3.45%3.32%2.21%1.19%0.62%1.21%1.01%1.05%2.12%2.10%2.12%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.42M318.27M308.87M349.27M633.58M678.28M915.00M1.35B1.68B1.74B1.86B1.81B1.61B1.42B1.29B1.22B1.08B1.08B1.24B1.37B1.75B1.95B2.24B2.28B2.55B2.76B
Total Liabilities101.11M95.81M72.64M81.37M316.83M312.40M572.23M725.04M977.70M1.06B1.16B1.13B977.29M771.21M644.84M545.72M482.59M431.92M544.48M608.36M932.12M989.56M1.15B1.11B1.32B1.51B
Total Equity211.13M221.24M235.06M266.69M314.32M363.31M339.84M648.51M700.69M682.66M700.04M677.78M635.53M648.24M642.54M670.72M599.96M641.97M695.98M757.28M813.00M963.29M1.09B1.17B1.23B1.25B
Cash3.44M2.12M33.65M56.79M10.75M6.55M7.46M189.01M135.22M225.91M246.94M162.81M84.23M107.23M145.58M144.58M122.34M102.51M100.43M147.81M195.42M99.91M132.00M282.42M262.22M103.47M
Total Debt--------99.46M232.66M237.54M991.57M810.40M585.58M498.40M391.55M262.73M194.01M250.26M267.30M536.50M439.33M566.94M393.37M661.25M1.02B
Net Debt-----10.75M-6.55M-7.46M-189.01M-35.76M6.75M-9.39M828.75M728.08M478.34M352.82M246.97M77.43M18.73M33.56M-33.29M341.09M120.32M197.88M110.95M399.03M917.99M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.19M28.05M36.58M55.88M-44.90M82.48M-98.84M-169.29M3.77M136.58M86.88M43.20M218.93M321.10M184.01M159.31M67.34M137.08M-295.00K116.06M145.63M41.66M111.07M154.33M203.99M178.24M
Investing Cash Flow-----16.08M-28.41M-51.36M-24.12M-131.94M-46.49M-27.09M-17.29M-51.36M-25.66M-28.94M-12.21M-23.09M-27.20M-26.66M-32.67M-169.04M-46.23M-155.43M36.59M-131.72M-171.46M
Financing Cash Flow----56.21M-27.89M158.92M311.36M72.93M3.33M-29.86M-110.81M-246.50M-261.29M-112.44M-142.27M-84.71M-104.80M22.55M-33.91M65.13M-93.64M73.29M-42.81M-102.83M63.21M
Capital Expenditure3.34M4.82M10.38M8.42M17.32M29.45M51.55M27.72M123.33M53.23M29.24M18.74M11.50M28.06M36.15M17.30M25.33M35.18M28.09M36.97M47.91M103.11M132.45M130.25M154.78M185.98M
Free Cash Flow-----62.22M53.02M-150.39M-131.32M-189.51M83.35M56.33M23.91M207.43M293.04M147.86M142.02M42.02M101.90M-28.39M79.09M97.72M-61.45M-21.38M24.08M49.21M-7.74M
Dividends Paid-----27.28M24.50M121.37M30.83M13.90M33.43M34.96M874.00K1.25M1.25M2.16M1.48M331.00K21.76M45.90M88.92M130.40M70.19M98.91M58.03M57.03M
FCF to OCF----138.57%64.29%152.16%77.57%-5024.15%61.03%64.84%55.35%94.75%91.26%80.36%89.14%62.39%74.34%9622.71%68.15%67.10%-147.53%-19.25%15.60%24.12%-4.34%
Dividend Paid to FCF-----51.45%-16.29%-92.42%-16.27%16.68%59.35%146.20%0.42%0.43%0.85%1.52%3.53%0.32%-76.65%58.04%90.99%-212.18%-328.32%410.76%117.92%-736.52%

Earnings

Report DateAug 2, 2007Oct 31, 2007Feb 14, 2008Jul 23, 2008Oct 22, 2008Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 9, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 10, 2011Apr 27, 2011Jul 27, 2011Oct 25, 2011Feb 7, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Feb 5, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 11, 2014Apr 29, 2014Jul 29, 2014Oct 21, 2014Feb 10, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 16, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 7, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 5, 2018Apr 17, 2018Jul 23, 2018Oct 23, 2018Feb 12, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Feb 11, 2020Apr 29, 2020Jul 21, 2020Oct 20, 2020Feb 9, 2021Apr 27, 2021Jul 20, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 20, 2022Aug 3, 2023Oct 24, 2023Jan 30, 2024
EPS Estimate0.220.160.280.260.29-0.07-0.030.070.070.110.130.17--0.070.050.06-0.11--0.03-0.02-0.070.07-------0.08-0.03-0.06--0.03-0.07-0.030.010.070.07-0.010.090.150.040.090.03-----------0.540.360.44
EPS Actual0.190.310.280.300.32-0.070.010.030.160.090.130.230.150.090.050.08-0.16-0.03-0.20-0.07-0.04-0.070.040.070.210.04-0.01-0.000.07-0.02-0.13-0.010.22-0.14-0.07-0.05-0.220.020.130.090.160.020.050.170.33-0.20-0.060.300.260.560.150.491.290.280.581.170.740.410.450.430.500.49
Surprise-13.64%93.75%0.00%15.38%10.34%0.00%-0.00%128.57%28.57%18.18%76.92%-11.76%--14.29%-420.00%-150.00%-81.82%--33.33%-250.00%157.14%0.00%-------62.50%-633.33%-133.33%--66.67%-214.29%166.67%1200.00%28.57%128.57%-400.00%88.89%120.00%-600.00%-166.78%900.00%------------20.37%38.89%11.36%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap592.57M
Enterprise Value730.13M
Trailing P/E7.85
Forward P/E8.20
PEG Ratio20.49
Price / Sales0.46
Price / Book0.45
EPS0.81
Book Value13.41
Revenue (TTM)1.29B
Gross Profit (TTM)351.32M
EBITDA130.89M
Profit Margin5.80%
Operating Margin1.98%
Return on Equity6.14%
Return on Assets1.46%
Shares Outstanding93.17M
Shares Float45.88M
Beta0.19
Dividend Yield11.63%
Dividend Rate0.70
Payout Ratio51.85%

Dividends

20261×
0.06Jun 15, 2026
20254×
0.18Dec 30, 20250.18Sep 22, 20250.18Jun 16, 20250.18Mar 17, 2025
20244×
0.22Dec 16, 20240.24Sep 23, 20240.23Jun 17, 20240.12Mar 28, 2024
20235×
0.19Dec 19, 20230.20Sep 18, 20230.21Jun 13, 20230.23Mar 20, 20230.14Feb 6, 2023
20225×
0.21Dec 21, 20220.21Sep 26, 20220.20Jun 13, 20220.17Mar 21, 20220.10Feb 7, 2022
20214×
0.15Dec 21, 20210.36Sep 20, 20210.12Jun 14, 20210.15Mar 22, 2021
20201×
1.00Dec 14, 2020

Stock Splits

  • Apr 2, 202421:20
  • Apr 4, 202311:10
  • Oct 3, 202211:10
  • Oct 29, 20207:6
  • Mar 23, 200710:1
  • May 9, 20052:1