RAMADA INVESTIMENTOS E INDUSTRI (RAM.LS) Financials
RAM.LS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
RAM.LS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
5-year range yield:
Forward Dividend Yield: 11.55%
Payout Ratio: 186.36%
Payout Ratio Range:
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