RAMADA INVESTIMENTOS E INDUSTRI (RAM.LS) Financials

RAM.LS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 207.6 million 87.1 million
2023-06-30 217.8 million 99.3 million
2023-03-31 230.1 million 92.6 million
2022-12-31 239.2 million 105.1 million

RAM.LS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 4.2 million ?
2023-06-30 9.8 million ?
2023-03-31 9.3 million ?
2022-12-31 -6.5 million ?

RAM.LS Net Income

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DateNet Income
2023-09-30 2.0 million
2023-06-30 2.0 million
2023-03-31 3.4 million
2022-12-31 3.9 million

RAM.LS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 1.2 million
2023-06-30 - - 1.1 million
2023-03-31 - - 739814
2022-12-31 - - 669614

RAM.LS Shares Outstanding

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DateShares Outstanding
2023-09-30 25.6 million
2023-06-30 25.6 million
2023-03-31 25.6 million
2022-12-31 25.6 million

RAM.LS Expenses

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DateCapexR&DG&AS&M
2023-09-30 788867 - - -
2023-06-30 994258 - - -
2023-03-31 2.0 million - - -
2022-12-31 2.0 million - - -

RAM.LS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 31.8 million 25.1 million
2023-06-30 38.2 million 25.7 million
2023-03-31 40.7 million 25.7 million
2022-12-31 34.7 million 23.1 million

RAM.LS

Price: €7.10

52 week price:
6.12
7.78

5-year range yield:
8.40%
10.93%

Forward Dividend Yield: 11.55%

Payout Ratio: 186.36%

Payout Ratio Range:
127.66%
221.62%

Dividend Per Share: 0.82 EUR

Earnings Per Share: 0.41 EUR

P/E Ratio: 15.09

Exchange: LIS

Sector: Basic Materials

Industry: Steel

Volume: 6

Market Capitalization: 174.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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