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 A 4/20/22 A 4/17/23 A 4/19/24 A 4/22/25 A 4/17/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.72x - - - 66.92B
5.64x0.74x1.53x8.73% 27.58B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
12.51x6.28x16.51x1.74% 17.89B
7.77x1.88x5.74x2.65% 17.62B
33.01x15.34x53.06x1.3% 17.1B
Average 18.79x 4.42x 14.72x 2.67% 26.64B
Weighted average by Cap. 26.74x 4.02x 13.54x 2.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RomReal Limited

Historical PBR trend

Valuation ratios - PBR - RomReal Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RomReal Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RomReal Limited