Norway · Delayed Price · Currency is NOK RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 114.55 million. The enterprise value is 43.69 million.
| Market Cap | 114.55M |
| Enterprise Value | 43.69M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RomReal has 40.34 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | -1.26% |
| 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 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.82.
| EV / Earnings | 2.33 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.20 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 28.16
| Current Ratio | 28.16 |
| Quick Ratio | 12.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 1.71M |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RomReal has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.34, so RomReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,266 |
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 27.26 million and earned 18.79 million in profits. Earnings per share was 0.47.
| Revenue | 27.26M |
| Gross Profit | 36.50M |
| Operating Income | 19.82M |
| Pretax Income | 20.13M |
| Net Income | 18.79M |
| EBITDA | 20.06M |
| EBIT | 19.82M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 70.86 million in cash and n/a in debt, with a net cash position of 70.86 million or 1.76 per share.
| Cash & Cash Equivalents | 70.86M |
| Total Debt | n/a |
| Net Cash | 70.86M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 188.82M |
| Book Value Per Share | 4.68 |
| Working Capital | 161.08M |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -300,338, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -300,338 |
| Depreciation & Amortization | 225,054 |
| Net Borrowing | n/a |
| Free Cash Flow | 24.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 133.90%, with operating and profit margins of 72.70% and 68.94%.
| Gross Margin | 133.90% |
| Operating Margin | 72.70% |
| Pretax Margin | 73.85% |
| Profit Margin | 68.94% |
| EBITDA Margin | 73.60% |
| EBIT Margin | 72.70% |
| FCF Margin | 88.03% |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 16.40% |
| FCF Yield | 20.95% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |