ROMREAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.48 NOK | +7.83% |
|
+12.73% | +35.52% |
| 02-23 | RomReal Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-23 | RomReal Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.719 | 9.634 | 8.281 | 7.88 | 6.494 | 6.742 |
| Enterprise Value (EV) 1 | 5.25 | 7.263 | 7.074 | 4.073 | 2.395 | 3.263 |
| P/E ratio | -21.1 x | -4.66 x | -2 x | 5.14 x | -7.85 x | 116 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 15.8 x | 5.05 x | 2.12 x | 1.34 x | 1.9 x |
| EV / Revenue | 0.56 x | 11.9 x | 4.31 x | 1.1 x | 0.49 x | 0.92 x |
| EV / EBITDA | 0.62 x | -116 x | -2.3 x | 2.19 x | -7.38 x | 19.2 x |
| EV / FCF | 1.67 x | -1.08 x | 46.9 x | 7.21 x | 0.77 x | -1.26 x |
| FCF Yield | 59.7% | -93% | 2.13% | 13.9% | 130% | -79.6% |
| Price to Book | 0.44 x | 0.52 x | 0.55 x | 0.47 x | 0.4 x | 0.4 x |
| Nbr of stocks (in thousands) | 41,368 | 41,368 | 41,368 | 41,368 | 41,368 | 41,368 |
| Reference price 2 | 0.2108 | 0.2329 | 0.2002 | 0.1905 | 0.1570 | 0.1630 |
| Announcement Date | 19-04-10 | 20-04-16 | 21-04-16 | 22-04-20 | 23-04-17 | 24-04-19 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.393 | 0.6084 | 1.641 | 3.711 | 4.853 | 3.542 |
| EBITDA 1 | 8.422 | -0.0625 | -3.072 | 1.858 | -0.3247 | 0.1703 |
| EBIT 1 | 8.403 | -0.0854 | -3.105 | 1.817 | -0.3446 | 0.1529 |
| Operating Margin | 89.46% | -14.04% | -189.14% | 48.94% | -7.1% | 4.32% |
| Earnings before Tax (EBT) 1 | -0.3508 | -1.854 | -3.962 | 1.593 | -0.4575 | 0.4489 |
| Net income 1 | -0.3605 | -1.89 | -3.958 | 1.532 | -0.6352 | 0.0595 |
| Net margin | -3.84% | -310.67% | -241.16% | 41.28% | -13.09% | 1.68% |
| EPS 2 | -0.0100 | -0.0500 | -0.1000 | 0.0370 | -0.0200 | 0.001400 |
| Free Cash Flow 1 | 3.136 | -6.755 | 0.1508 | 0.5648 | 3.118 | -2.599 |
| FCF margin | 33.39% | -1,110.3% | 9.19% | 15.22% | 64.24% | -73.37% |
| FCF Conversion (EBITDA) | 37.24% | - | - | 30.39% | - | - |
| FCF Conversion (Net income) | - | - | - | 36.87% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-10 | 20-04-16 | 21-04-16 | 22-04-20 | 23-04-17 | 24-04-19 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.47 | 2.37 | 1.21 | 3.81 | 4.1 | 3.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.14 | -6.75 | 0.15 | 0.56 | 3.12 | -2.6 |
| ROE (net income / shareholders' equity) | -1.82% | -9.92% | -23.6% | 9.62% | -3.84% | 0.36% |
| ROA (Net income/ Total Assets) | 22.1% | -0.27% | -11.3% | 6.81% | -1.24% | 0.56% |
| Assets 1 | -1.631 | 691.3 | 35.04 | 22.49 | 51.19 | 10.62 |
| Book Value Per Share 2 | 0.4700 | 0.4500 | 0.3600 | 0.4100 | 0.3900 | 0.4100 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0300 | 0.0900 | 0.1000 | 0.0800 |
| Capex | - | 0.03 | - | - | - | - |
| Capex / Sales | - | 5.05% | - | - | - | - |
| Announcement Date | 19-04-10 | 20-04-16 | 21-04-16 | 22-04-20 | 23-04-17 | 24-04-19 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.52% | 8.77M | |
| +12.14% | 29.29B | |
| +27.75% | 28.36B | |
| -7.64% | 25.5B | |
| +15.47% | 24.47B | |
| +46.83% | 23.83B | |
| +11.05% | 21.57B | |
| +2.90% | 19.32B | |
| +28.14% | 16.73B | |
| -3.64% | 15.96B |
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