R

Ramada Investimentos e Industria SA
ELI:RAM

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Ramada Investimentos e Industria SA
ELI:RAM
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Price: 7.02 EUR -1.13% Market Closed
Market Cap: 180m EUR
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Intrinsic Value

The intrinsic value of one RAM stock under the Base Case scenario is 8.17 EUR. Compared to the current market price of 7.02 EUR, Ramada Investimentos e Industria SA is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RAM Intrinsic Value
8.17 EUR
Undervaluation 14%
Intrinsic Value
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R
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Ramada Investimentos e Industria SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Ramada Investimentos e Industria SA

Current Assets 83.3m
Cash & Short-Term Investments 20.1m
Receivables 39.7m
Other Current Assets 23.5m
Non-Current Assets 122.1m
Long-Term Investments 94.8m
PP&E 25.6m
Intangibles 11.3k
Other Non-Current Assets 1.7m
Current Liabilities 59.3m
Accounts Payable 26.6m
Accrued Liabilities 2.8m
Short-Term Debt 18.7m
Other Current Liabilities 11.2m
Non-Current Liabilities 20.3m
Long-Term Debt 17.2m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Ramada Investimentos e Industria SA

Revenue
102.3m EUR
Cost of Revenue
-63.5m EUR
Gross Profit
38.8m EUR
Operating Expenses
-25.8m EUR
Operating Income
13m EUR
Other Expenses
18.7m EUR
Net Income
31.8m EUR

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 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

Ramada Investimentos e Industria SA's profitability score is 54/100. 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 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
60/100
Solvency
Score

Ramada Investimentos e Industria SA's solvency score is 60/100. 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 drop 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.

Lowest
Price Target
6.67 EUR
5% Downside
Average
Price Target
6.73 EUR
4% Downside
Highest
Price Target
6.93 EUR
1% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RAM is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Ramada Investimentos e Industria SA

Country

Portugal

Industry

Metals & Mining

Market Cap

180m EUR

Dividend Yield

8.26%

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
www.ramadainvestimentos.pt

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

Discover More
What is the Intrinsic Value of one RAM stock?

The intrinsic value of one RAM stock under the Base Case scenario is 8.17 EUR.

Is RAM stock undervalued or overvalued?

Compared to the current market price of 7.02 EUR, Ramada Investimentos e Industria SA is Undervalued by 14%.

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