RomReal Limited (OSL:ROM)

RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of NOK 115.36 million. The enterprise value is 46.84 million.

Market Cap	115.36M
Enterprise Value	46.84M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

RomReal has 40.34 million shares outstanding.

Current Share Class	40.34M
Shares Outstanding	40.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	9.71%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.92
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.00.

EV / Earnings	2.61
EV / Sales	1.73
EV / EBITDA	2.48
EV / EBIT	2.51
EV / FCF	2.00

Financial Position

The company has a current ratio of 24.16

Current Ratio	24.16
Quick Ratio	10.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	2.46M
Profits Per Employee	1.63M
Employee Count	11
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, RomReal has paid 405,135 in taxes.

Income Tax	405,135
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.30, so RomReal's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.55%
50-Day Moving Average	2.72
200-Day Moving Average	2.57
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	7,131

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 27.05 million and earned 17.94 million in profits.

Revenue	27.05M
Gross Profit	35.52M
Operating Income	18.64M
Pretax Income	18.35M
Net Income	17.94M
EBITDA	18.88M
EBIT	18.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 68.52 million in cash and n/a in debt, with a net cash position of 68.52 million or 1.70 per share.

Cash & Cash Equivalents	68.52M
Total Debt	n/a
Net Cash	68.52M
Net Cash Per Share	1.70
Equity (Book Value)	176.35M
Book Value Per Share	n/a
Working Capital	150.08M

Cash Flow

In the last 12 months, operating cash flow was 23.75 million and capital expenditures -284,947, giving a free cash flow of 23.46 million.

Operating Cash Flow	23.75M
Capital Expenditures	-284,947
Depreciation & Amortization	224,878
Net Borrowing	n/a
Free Cash Flow	23.46M
FCF Per Share	0.58

Margins

Gross margin is 131.29%, with operating and profit margins of 68.92% and 66.32%.

Gross Margin	131.29%
Operating Margin	68.92%
Pretax Margin	67.82%
Profit Margin	66.32%
EBITDA Margin	69.79%
EBIT Margin	68.92%
FCF Margin	86.73%

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	15.55%
FCF Yield	20.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5