Norway · Delayed Price · Currency is NOK RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 115.60 million. The enterprise value is 51.46 million.
| Market Cap | 115.60M |
| Enterprise Value | 51.46M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RomReal has 40.14 million shares outstanding.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 7.29% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 2.08.
| EV / Earnings | 5.12 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.28 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 23.12
| Current Ratio | 23.12 |
| Quick Ratio | 10.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 914,244 |
| Employee Count | 11 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -361,266 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.29, so RomReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 391 |
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 NOK 18.76 million and earned 10.06 million in profits. Earnings per share was 0.25.
| Revenue | 18.76M |
| Gross Profit | 26.07M |
| Operating Income | 9.75M |
| Pretax Income | 9.70M |
| Net Income | 10.06M |
| EBITDA | 9.99M |
| EBIT | 9.75M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 64.15 million in cash and no debt, with a net cash position of 64.15 million or 1.60 per share.
| Cash & Cash Equivalents | 64.15M |
| Total Debt | n/a |
| Net Cash | 64.15M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 171.83M |
| Book Value Per Share | 4.28 |
| Working Capital | 146.17M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -287,173, giving a free cash flow of 24.72 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -287,173 |
| Depreciation & Amortization | 229,567 |
| Net Borrowing | n/a |
| Free Cash Flow | 24.72M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 138.95%, with operating and profit margins of 51.95% and 53.60%.
| Gross Margin | 138.95% |
| Operating Margin | 51.95% |
| Pretax Margin | 51.67% |
| Profit Margin | 53.60% |
| EBITDA Margin | 53.23% |
| EBIT Margin | 51.95% |
| FCF Margin | 137.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.70% |
| FCF Yield | 21.38% |
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 | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |