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Ramada Investimentos e Industria SA
ELI:RAM

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Ramada Investimentos e Industria SA
ELI:RAM
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Price: 6.54 EUR -0.61% Market Closed
Updated: Jun 1, 2024
Section:
 

Intrinsic Value

Ramada Investimentos e Indústria, SA engages in the management of financial investments. [ Read More ]

The intrinsic value of one RAM stock under the Base Case scenario is 6.7 EUR. Compared to the current market price of 6.54 EUR, Ramada Investimentos e Industria SA is Undervalued by 2%.

Key Points:
RAM Intrinsic Value
Base Case
6.7 EUR
Undervaluation 2%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case
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Ramada Investimentos e Industria SA

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Fundamental Analysis

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Ramada Investimentos e Industria SA

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Ramada Investimentos e Industria SA

207.6m
Assets
87.1m
Liabilities
207.6m
Assets
87.1m
Liabilities
Current Assets 84.6m
Cash & Short-Term Investments 21.2m
Receivables 39.6m
Other Current Assets 23.8m
Non-Current Assets 123m
Long-Term Investments 94.4m
PP&E 24.9m
Intangibles 11.3k
Other Non-Current Assets 3.7m
Current Liabilities 62.6m
Accounts Payable 23.8m
Accrued Liabilities 3.4m
Short-Term Debt 21m
Other Current Liabilities 14.4m
Non-Current Liabilities 24.5m
Long-Term Debt 21.3m
Other Non-Current Liabilities 3.2m
Efficiency

Earnings Waterfall
Ramada Investimentos e Industria SA

Revenue
141.2m EUR
Cost of Revenue
-123.4m EUR
Gross Profit
17.8m EUR
Operating Expenses
-3.6m EUR
Operating Income
14.2m EUR
Other Expenses
-3.8m EUR
Net Income
10.4m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Ramada Investimentos e Industria SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RAM Profitability Score
Profitability Due Diligence

Ramada Investimentos e Industria SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Ramada Investimentos e Industria SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

RAM Solvency Score
Solvency Due Diligence

Ramada Investimentos e Industria SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
59/100
Solvency
Score

Ramada Investimentos e Industria SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RAM Price Targets Summary
Ramada Investimentos e Industria SA

Wall Street analysts forecast RAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RAM is 6.73 EUR with a low forecast of 6.67 EUR and a high forecast of 6.93 EUR.

RAM Lowest Forecast
Wall Street Target
6.67 EUR
2% Upside
RAM Average Forecast
Wall Street Target
6.73 EUR
3% Upside
RAM Highest Forecast
Wall Street Target
6.93 EUR
6% Upside
Lowest
Price Target
6.67 EUR
2% Upside
Average
Price Target
6.73 EUR
3% Upside
Highest
Price Target
6.93 EUR
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RAM Price
Ramada Investimentos e Industria SA

1M 1M
-8%
6M 6M
+2%
1Y 1Y
-2%
3Y 3Y
+14%
5Y 5Y
+16%
10Y 10Y
+463%
Annual Price Range
6.54
52w Low
6.12
52w High
7.3
Price Metrics
Average Annual Return 8.02%
Standard Deviation of Annual Returns 37.65%
Max Drawdown -64%
Shares Statistics
Market Capitalization 167.7m EUR
Shares Outstanding 25 641 459
Percentage of Shares Shorted
N/A

RAM Return Decomposition
Main factors of price return

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Company Profile

Ramada Investimentos e Industria SA

Country

Portugal

Industry

Metals & Mining

Market Cap

167.7m EUR

Dividend Yield

8.81%

Description

Ramada Investimentos e Indústria, SA engages in the management of financial investments. The firm divides its business into three segments: Steel, Storage Systems and Real Estate. The Company’s Steel segment consists of cold processing of steel and nonferrous alloys, including wire drawing and machining; thermal treatment of steel components and tools, and distribution and production of cutting and machining tools for metal. The Company’s Storage Systems segment includes the manufacture and distribution of solutions for warehouse activities in logistics, food, pharmaceutical, paper and automotive industries, among others. In the Real Estate segment, the Company is involved in the management of its real estate properties, as well as in the rental of land for forest exploitation. The firm operates through subsidiaries, such as F Ramada Acos e Industrias SA.

Contact

Porto
Rua Manuel Pinto de Azevedo, 818
+351228347100
https://www.ramadainvestimentos.pt/login_up.php

IPO

2008-07-08

Employees

492

Officers

Chairman & President
Mr. Joao Manuel Matos Borges de Oliveira
Secretary
Maria Da Conceicao Henriques Fernandes Cabacos

See Also

Summary
RAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAM stock valuation using valuation multiples.
Wall Street Estimates
RAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RAM stock?

The intrinsic value of one RAM stock under the Base Case scenario is 6.7 EUR.

Is RAM stock undervalued or overvalued?

Compared to the current market price of 6.54 EUR, Ramada Investimentos e Industria SA is Undervalued by 2%.

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