Ramada Investimentos e Industria S.A
Ramada Investimentos e Industria, S.A. primarily engages in the real estate business in Portugal. It owns and leases forested lands; and manages real estate properties and financial investments. The company was formerly known as F. Ramada Investimentos, SGPS, S.A. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal.
Ramada Investimentos e Industria S.A (RAM) - Net Assets
Latest net assets as of September 2025: €114.44 Million EUR
Based on the latest financial reports, Ramada Investimentos e Industria S.A (RAM) has net assets worth €114.44 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€119.07 Million) and total liabilities (€4.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €114.44 Million |
| % of Total Assets | 96.11% |
| Annual Growth Rate | 5.99% |
| 5-Year Change | -9.26% |
| 10-Year Change | N/A |
| Growth Volatility | 28.55 |
Ramada Investimentos e Industria S.A - Net Assets Trend (2015–2024)
This chart illustrates how Ramada Investimentos e Industria S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ramada Investimentos e Industria S.A (2015–2024)
The table below shows the annual net assets of Ramada Investimentos e Industria S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €117.73 Million | -4.89% |
| 2023-12-31 | €123.79 Million | -7.71% |
| 2022-12-31 | €134.12 Million | +3.55% |
| 2021-12-31 | €129.53 Million | -0.17% |
| 2020-12-31 | €129.75 Million | +5.69% |
| 2019-12-31 | €122.77 Million | -5.65% |
| 2018-12-31 | €130.12 Million | -10.98% |
| 2017-12-31 | €146.16 Million | +87.19% |
| 2016-12-31 | €78.08 Million | +11.98% |
| 2015-12-31 | €69.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ramada Investimentos e Industria S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 69.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €28.82 Million | 24.48% |
| Other Components | €88.91 Million | 75.52% |
| Total Equity | €117.73 Million | 100.00% |
Ramada Investimentos e Industria S.A Competitors by Market Cap
The table below lists competitors of Ramada Investimentos e Industria S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eche Izquierdo
SN:EISA
|
$43.60 Million |
|
Signature Alliance Group Berhad
KLSE:0360
|
$43.63 Million |
|
Garuda Construction & Engineering
NSE:GARUDA
|
$43.64 Million |
|
Goodfellow Inc
PINK:GFELF
|
$43.65 Million |
|
Winsome Resources Ltd
AU:WR1
|
$43.60 Million |
|
REFINE Co. Ltd.
KQ:377450
|
$43.60 Million |
|
Emc Gold Corporation
AU:EM3
|
$43.58 Million |
|
Huxen Corp
TW:2433
|
$43.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ramada Investimentos e Industria S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 123,785,078 to 117,733,251, a change of -6,051,827 (-4.9%).
- Net income of 28,820,557 contributed positively to equity growth.
- Dividend payments of 34,872,384 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.82 Million | +24.48% |
| Dividends Paid | €34.87 Million | -29.62% |
| Total Change | €- | -4.89% |
Book Value vs Market Value Analysis
This analysis compares Ramada Investimentos e Industria S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.16x to 1.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.33 | €7.32 | x |
| 2018-12-31 | €5.07 | €7.32 | x |
| 2019-12-31 | €4.79 | €7.32 | x |
| 2020-12-31 | €5.06 | €7.32 | x |
| 2021-12-31 | €5.05 | €7.32 | x |
| 2022-12-31 | €5.23 | €7.32 | x |
| 2023-12-31 | €4.83 | €7.32 | x |
| 2024-12-31 | €4.59 | €7.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ramada Investimentos e Industria S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 282.49%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.21x
- Recent ROE (24.48%) is above the historical average (19.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.84% | 8.76% | 0.65x | 2.79x | €4.07 Million |
| 2016 | 17.78% | 10.20% | 0.63x | 2.77x | €6.07 Million |
| 2017 | 38.80% | 36.15% | 0.50x | 2.15x | €42.09 Million |
| 2018 | 53.58% | 54.71% | 0.49x | 1.98x | €56.71 Million |
| 2019 | 6.62% | 7.13% | 0.49x | 1.91x | €-4.15 Million |
| 2020 | 5.39% | 6.80% | 0.45x | 1.75x | €-5.99 Million |
| 2021 | 11.65% | 10.57% | 0.56x | 1.97x | €2.14 Million |
| 2022 | 14.94% | 10.34% | 0.81x | 1.78x | €6.62 Million |
| 2023 | 8.41% | 106.33% | 0.05x | 1.66x | €-1.97 Million |
| 2024 | 24.48% | 282.49% | 0.07x | 1.21x | €17.05 Million |
Industry Comparison
This section compares Ramada Investimentos e Industria S.A's net assets metrics with peer companies in the Steel industry.
No peer company data available for comparison.