Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. More Details
Excellent balance sheet and good value.
Share Price & News
How has Ramada Investimentos e Industria's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAM's share price has been volatile over the past 3 months.
7 Day Return
PT Metals and Mining
1 Year Return
PT Metals and Mining
Return vs Industry: RAM underperformed the Portuguese Metals and Mining industry which returned 8.8% over the past year.
Return vs Market: RAM underperformed the Portuguese Market which returned -5.6% over the past year.
Price Volatility Vs. Market
How volatile is Ramada Investimentos e Industria's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs Ramada Investimentos e Industria (ELI:RAM) Using Too Much Debt?
1 month ago | Simply Wall StInvestors Aren't Entirely Convinced About Ramada Investimentos e Industria, S.A.'s (ELI:RAM) Earnings
Is Ramada Investimentos e Industria undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAM (€3.1) is trading below our estimate of fair value (€3.7)
Significantly Below Fair Value: RAM is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RAM is good value based on its PE Ratio (11.5x) compared to the XE Metals and Mining industry average (12.9x).
PE vs Market: RAM is good value based on its PE Ratio (11.5x) compared to the Portuguese market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: RAM is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: RAM is good value based on its PB Ratio (0.6x) compared to the XE Metals and Mining industry average (1.2x).
How is Ramada Investimentos e Industria forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAM's forecast earnings growth (10.4% per year) is above the savings rate (2.1%).
Earnings vs Market: RAM's earnings (10.4% per year) are forecast to grow slower than the Portuguese market (15.5% per year).
High Growth Earnings: RAM's earnings are forecast to grow, but not significantly.
Revenue vs Market: RAM's revenue (3.8% per year) is forecast to grow slower than the Portuguese market (5% per year).
High Growth Revenue: RAM's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RAM's Return on Equity is forecast to be high in 3 years time
How has Ramada Investimentos e Industria performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAM has high quality earnings.
Growing Profit Margin: RAM's current net profit margins (6.6%) are lower than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: RAM's earnings have declined by 2.4% per year over the past 5 years.
Accelerating Growth: RAM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RAM had negative earnings growth (-20.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-18.3%).
Return on Equity
High ROE: RAM's Return on Equity (5.6%) is considered low.
How is Ramada Investimentos e Industria's financial position?
Financial Position Analysis
Short Term Liabilities: RAM's short term assets (€94.0M) exceed its short term liabilities (€47.9M).
Long Term Liabilities: RAM's short term assets (€94.0M) exceed its long term liabilities (€41.5M).
Debt to Equity History and Analysis
Debt Level: RAM's debt to equity ratio (46.6%) is considered high.
Reducing Debt: RAM's debt to equity ratio has reduced from 133.4% to 46.6% over the past 5 years.
Debt Coverage: RAM's debt is well covered by operating cash flow (39.2%).
Interest Coverage: RAM's interest payments on its debt are well covered by EBIT (10.9x coverage).
What is Ramada Investimentos e Industria current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAM's dividend (56.45%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.45%).
High Dividend: RAM's dividend (56.45%) is in the top 25% of dividend payers in the Portuguese market (7.26%)
Stability and Growth of Payments
Stable Dividend: RAM's dividend payments have been volatile in the past 10 years.
Growing Dividend: RAM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (648.8%), RAM's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ramada Investimentos e Industria has no CEO, or we have no data on them.
|Chairman & President||no data||€123.00k||no data|
|Non-Executive Director||11.33yrs||€59.50k||no data|
|Director||0.33yr||no data||no data|
|Chairman of Statutory Audit Board||no data||€12.00k||no data|
|Member of Statutory Audit Board||3.33yrs||€8.31k||no data|
|Member of Statutory Audit Board||0.33yr||no data||no data|
Experienced Board: RAM's board of directors are seasoned and experienced ( 11.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ramada Investimentos e Industria, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Ramada Investimentos e Industria, S.A.
- Ticker: RAM
- Exchange: ENXTLS
- Founded: 1935
- Industry: Steel
- Sector: Materials
- Market Cap: €79.489m
- Shares outstanding: 25.64m
- Website: https://www.ramadainvestimentos.pt
Number of Employees
- Ramada Investimentos e Industria, S.A.
- Rua do General Norton de Matos, 68, r/c
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RAM||ENXTLS (Euronext Lisbon)||Yes||Bearer Shares||PT||EUR||Jul 2008|
|0JOP||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jul 2008|
|RAMU||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jul 2008|
Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. The company operates through Industry and Real Estate se ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/23 02:47|
|End of Day Share Price||2020/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.