Company Valuation: Ramada Investimentos e Indústria, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 181.5 167.7 163.6 177.4 189.7 167.7 - -
Change - -7.63% -2.45% 8.46% 6.94% -11.62% - -
Enterprise Value (EV) 1 193.1 193.9 194.5 178.4 188.6 169.2 171.8 172.9
Change - 0.4% 0.29% -8.26% 5.69% -10.28% 1.54% 0.65%
P/E 12x 8.38x 15.6x 6.12x 21.1x 26.3x 25.4x 25.3x
PBR - - - - - 1.68x 1.67x 1.66x
PEG - 0.3x -0.3x 0x -0.3x -0.9x 6.94x 343.39x
Capitalization / Revenue 1.25x 0.86x 1.16x 17.2x 17.4x 15.7x 15.4x 15.3x
EV / Revenue 1.33x 1x 1.38x 17.3x 17.3x 15.8x 15.8x 15.7x
EV / EBITDA 8.72x 6.65x 10.9x - 21.6x 19.1x 18.8x 18.7x
EV / EBIT 10.2x 7.5x 13.6x 23.7x 22.2x 20.5x 19x 19x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.6 0.82 0.58 0.4 - 0.245 0.2426 0.2446
Rate of return 8.47% 12.5% 9.09% 5.78% - 3.75% 3.71% 3.74%
EPS 2 0.59 0.78 0.41 1.13 0.35 0.2488 0.2579 0.2581
Distribution rate 102% 105% 141% 35.4% - 98.5% 94.1% 94.8%
Net sales 1 144.9 194.5 141.2 10.29 10.93 10.68 10.89 10.99
EBITDA 1 22.15 29.18 17.84 - 8.747 8.848 9.132 9.224
EBIT 1 18.93 25.84 14.25 7.537 8.498 8.255 9.032 9.124
Net income 1 15.09 20.03 10.41 28.82 8.814 6 6 6
Net Debt 1 11.6 26.22 30.89 0.9795 -1.17 1.504 4.102 5.218
Reference price 2 7.080 6.540 6.380 6.920 7.400 6.540 6.540 6.540
Nbr of stocks (in thousands) 25,641 25,641 25,641 25,641 25,641 25,641 - -
Announcement Date 17/03/22 23/03/23 21/03/24 20/03/25 13/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.29x15.84x19.12x3.75% 189M
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 15.73x 2.86x 8.74x 2.64% 32.56B
Weighted average by Cap. 14.34x 1.47x 7.29x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramada Investimentos e Indústria, S.A.

Historical PBR trend

Valuation ratios - PBR - Ramada Investimentos e Indústria, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramada Investimentos e Indústria, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramada Investimentos e Indústria, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramada Investimentos e Indústria, S.A.
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