Norway · Delayed Price · Currency is NOK RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 116.17 million. The enterprise value is 47.64 million.
| Market Cap | 116.17M |
| Enterprise Value | 47.64M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 5.21M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.03.
| EV / Earnings | 2.66 |
| EV / Sales | 1.76 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.42 |
| EV / FCF | 2.03 |
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 17.53%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| 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 +23.08% 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 | +23.08% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 210 |
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. Earnings per share was 0.44.
| Revenue | 27.05M |
| Gross Profit | 35.52M |
| Operating Income | 19.70M |
| Pretax Income | 18.35M |
| Net Income | 17.94M |
| EBITDA | 19.93M |
| EBIT | 19.70M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 68.52 million in cash and no 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 | 4.37 |
| 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 | 229,508 |
| 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 72.83% and 66.32%.
| Gross Margin | 131.29% |
| Operating Margin | 72.83% |
| Pretax Margin | 67.82% |
| Profit Margin | 66.32% |
| EBITDA Margin | 73.69% |
| EBIT Margin | 72.83% |
| FCF Margin | 88.46% |
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 | 15.44% |
| FCF Yield | 20.20% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |