Romi S.A.

ROMI3.SA

SAO

8.06

BRL

-0.06(-0.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Romi S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.9

Price/Book

0.62

Debt/Equity

65.96%

Return on Equity

7.82%

Dividend Yield

9.09%

EBITDA

142.69M

Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. It operates through Romi Machines, Burkhardt+Weber Machines, and Castings for Industrial Applications segments. Its machine tools include turning and machine centers, vertical turning centers, drilling and threading center, CNC and universal lathes, vertical CNC lathes, heavy and extra heavy CNC lathes, and CNC boring machines. The company's plastic processing machines comprise injection molding machines and blowers. It is also involved in the manufacture and sale of industrial equipment and accessories, and tools and parts; and provision of systems analysis and data processing software development related to the production, commercialization, and use of machine tools and plastic machines. In addition, the company engages in the export and import activities; holds interest in other companies; and manages third party assets. Further, it provides spare parts and technical assistance; and machinery for specialized applications; engages in the real estate activities, including purchases and sales, and lease of company-owned properties, exploration of real estate rights, intermediation of real estate businesses, and provisions of sureties and guarantees; and grants lines of credit for financing of machines. Its products and services are used by various industries, such as automotive, wind energy, capital and consumer goods, packaging, tooling, agricultural machinery, hydraulic equipment, and sanitation. 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	973,150,000	1,383,499,000	1,592,302,000	1,227,247,000	1,220,011,000
Gross Profit	298,829,000	446,789,000	508,832,000	367,542,000	355,216,000
Operating Income	106,868,000	211,548,000	271,138,000	173,167,000	112,620,000
Net Income	174,477,000	203,774,000	215,027,000	164,086,000	113,883,000
Total Assets	1,746,708,000	1,954,520,000	2,244,933,000	2,282,042,000	2,546,623,000
Total Current Liabilities	586,801,000	576,153,000	597,847,000	628,279,000	761,139,000
Total Equity	814,584,000	964,961,000	1,095,398,000	1,171,343,000	1,229,013,000
Free Cash Flow	97,719,000	-61,455,000	-21,380,000	24,080,000	49,212,000
Cash from Operations	145,634,000	41,657,000	111,069,000	154,330,000	203,988,000
Cash from Investing	-169,037,000	-46,227,000	-155,434,000	36,591,000	-131,715,000
Cash from Financing	65,129,000	-93,636,000	73,290,000	-42,810,000	-102,828,000
Net Change in Cash	47,611,000	-95,507,000	32,088,000	150,419,000	-20,198,000