Romi (BSP:ROMI3) Price-to-Operating-Cash-Flow : 5.20 (As of Dec. 11, 2024)

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What is Romi Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Romi's share price is R$9.02. Romi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$1.73. Hence, Romi's Price-to-Operating-Cash-Flow Ratio for today is 5.20.

The historical rank and industry rank for Romi's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:ROMI3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.61 Med: 6.09 Max: 27.07
Current: 5.23

During the past 13 years, Romi's highest Price-to-Operating-Cash-Flow Ratio was 27.07. The lowest was 0.61. And the median was 6.09.

BSP:ROMI3's Price-to-Operating-Cash-Flow is ranked better than
70.77% of 130 companies
in the Industrial Distribution industry
Industry Median: 9.02 vs BSP:ROMI3: 5.23

Romi's Cash Flow from Operations per share for the three months ended in Sep. 2024 was R$0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$1.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Romi was 12.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year.

During the past 13 years, Romi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.70% per year. The lowest was -65.80% per year. And the median was 1.00% per year.

Romi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Romi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Romi Price-to-Operating-Cash-Flow Chart

Romi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.15

6.88

29.45

9.16

7.01

Romi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.49	7.01	5.50	4.25	6.25

Competitive Comparison of Romi's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, Romi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Romi's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Romi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Romi's Price-to-Operating-Cash-Flow falls into.

Romi Price-to-Operating-Cash-Flow Calculation

Romi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.02	/	1.733
	=	5.20

Romi's Share Price of today is R$9.02.
Romi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.73.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Romi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Romi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Romi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Romi SA (BSP:ROMI3) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia SP 304, Km 141.5, Distrito Industrial, Santa Barbara d\'Oeste, SP, BRA, 13459-057

Website

https://www.romi.com

Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, it manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment.

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