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 1 181.5 167.7 163.6 177.4 189.7 172.3 - -
Change - -7.63% -2.45% 8.46% 6.94% -9.19% - -
Enterprise Value (EV) 1 193.1 193.9 194.5 178.4 188.6 172.3 173.3 173.3
Change - 0.4% 0.29% -8.26% 5.69% -8.63% 0.58% 0%
P/E 12x 8.38x 15.6x 6.12x 21.1x 26.9x 26.9x 26.9x
PBR - - - - - - - -
PEG - 0.3x -0.3x 0x -0.3x -0.9x - -
Capitalization / Revenue 1.25x 0.86x 1.16x 17.2x 17.4x 15.7x 15.7x 15.7x
EV / Revenue 1.33x 1x 1.38x 17.3x 17.3x 15.7x 15.8x 15.8x
EV / EBITDA 8.72x 6.65x 10.9x - 21.6x 19.1x 19.3x 19.3x
EV / EBIT 10.2x 7.5x 13.6x 23.7x 22.2x 21.5x 19.3x 19.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.6 0.82 0.58 0.4 - 0.25 0.25 0.25
Rate of return 8.47% 12.5% 9.09% 5.78% - 3.72% 3.72% 3.72%
EPS 2 0.59 0.78 0.41 1.13 0.35 0.25 0.25 0.25
Distribution rate 102% 105% 141% 35.4% - 100% 100% 100%
Net sales 1 144.9 194.5 141.2 10.29 10.93 11 11 11
EBITDA 1 22.15 29.18 17.84 - 8.747 9 9 9
EBIT 1 18.93 25.84 14.25 7.537 8.498 8 9 9
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 1
Reference price 2 7.080 6.540 6.380 6.920 7.400 6.720 6.720 6.720
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.88x - - 3.72% 196M
14.57x1.55x8.52x0.91% 56.45B
14.38x0.87x7.05x0.95% 50.35B
15.18x1.64x9.74x0.85% 36.09B
55.54x9.28x34.25x0.14% 28.83B
12.37x1.18x6.94x2.29% 23.98B
11.79x0.7x6.49x3.79% 20.34B
13.42x0.55x5.27x3.1% 16.19B
15.95x4.64x11.47x0.05% 11.83B
13.47x0.89x6.71x2.92% 10.14B
Average 19.36x 2.36x 10.72x 1.87% 25.44B
Weighted average by Cap. 18.79x 2.25x 10.87x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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