RomReal Limited (FRA:3RR)

RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of EUR 7.54 million. The enterprise value is 1.92 million.

Market Cap	7.54M
Enterprise Value	1.92M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	12.17%
Float	4.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.64
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 21.57

Current Ratio	21.57
Quick Ratio	10.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-10.01%
Revenue Per Employee	79,276
Profits Per Employee	-107,875
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

In the past 12 months, RomReal has paid 147,855 in taxes.

Income Tax	147,855
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.45%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RomReal had revenue of EUR 872,036 and -1.19 million in losses. Loss per share was -0.03.

Revenue	872,036
Gross Profit	-576,124
Operating Income	-1.49M
Pretax Income	-1.04M
Net Income	-1.19M
EBITDA	-1.47M
EBIT	-1.49M
Loss Per Share	-0.03

Balance Sheet

The company has 5.64 million in cash and n/a in debt, giving a net cash position of 5.64 million.

Cash & Cash Equivalents	5.64M
Total Debt	n/a
Net Cash	5.64M
Net Cash Per Share	n/a
Equity (Book Value)	14.76M
Book Value Per Share	0.37
Working Capital	12.22M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -32,896, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-32,896
Free Cash Flow	-2.00M
FCF Per Share	n/a

Margins

Gross margin is -66.07%, with operating and profit margins of -171.09% and -136.08%.

Gross Margin	-66.07%
Operating Margin	-171.09%
Pretax Margin	-119.12%
Profit Margin	-136.08%
EBITDA Margin	-168.69%
EBIT Margin	-171.09%
FCF Margin	n/a

Dividends & Yields

RomReal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	-15.74%
FCF Yield	-26.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 18, 2013. It was a reverse split with a ratio of 0.4.

Last Split Date	Dec 18, 2013
Split Type	Reverse
Split Ratio	0.4

Scores

RomReal has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a