Company Valuation: RomReal Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8.269 7.88 6.482 6.754 8.759 9.225
Change - -4.71% -17.74% 4.19% 29.69% 5.31%
Enterprise Value (EV) 1 7.062 4.073 2.384 3.274 4.901 3.238
Change - -42.33% -41.47% 37.37% 49.69% -33.94%
P/E -2x 5.14x -7.83x 117x -5.23x 5.81x
PBR 0.55x 0.47x 0.4x 0.4x 0.6x 0.58x
PEG - -0x 0x -1x 0x -0x
Capitalization / Revenue 5.04x 2.12x 1.34x 1.91x 11.4x 4.01x
EV / Revenue 4.3x 1.1x 0.49x 0.92x 6.37x 1.41x
EV / EBITDA -2.3x 2.19x -7.34x 19.2x -2.49x 1.91x
EV / EBIT -2.27x 2.24x -6.92x 21.4x -2.46x 1.93x
EV / FCF 46.8x 7.21x 0.76x -1.26x -5.56x 2.13x
FCF Yield 2.14% 13.9% 131% -79.4% -18% 47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1 0.037 -0.02 0.0014 -0.0415 0.0394
Distribution rate - - - - - -
Net sales 1 1.641 3.711 4.853 3.542 0.769 2.303
EBITDA 1 -3.072 1.858 -0.3247 0.1703 -1.97 1.695
EBIT 1 -3.105 1.817 -0.3446 0.1529 -1.989 1.674
Net income 1 -3.958 1.532 -0.6352 0.0595 -1.694 1.588
Net Debt 1 -1.207 -3.807 -4.098 -3.48 -3.858 -5.987
Reference price 2 0.1999 0.1905 0.1567 0.1633 0.2169 0.2287
Nbr of stocks (in thousands) 41,368 41,368 41,368 41,368 40,376 40,335
Announcement Date 4/16/21 4/20/22 4/17/23 4/19/24 4/22/25 4/17/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.31M
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
10.78x1.86x7.32x4.19% 20.07B
8.15x0.9x3.29x2.74% 20.84B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.58x 2.77x 10.63x 3.6% 23.27B
Weighted average by Cap. 11.88x 2.89x 10.68x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. ROM Stock
  4. Valuation RomReal Limited