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NOBLE ROMANS INC

Qualité des données : 100%
NROM
OTC Retail Trade Eating & Drinking Places
0,28 €
▲ 0,01 € (3,70%)
6 months return
—
Momentum
Neutral
5Y revenue growth
7,05%

Croissance

Revenue Growth (5Y)
7,05%
Au-dessus de la moyenne du secteur (3,19%)
Revenue (1Y)5,40%
Earnings (1Y)-100,22%
FCF Growth (3Y)N/A

Qualité

Return on Equity
31,83%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC19,19%
Net Margin6,21%
Op. Margin14,68%

Sécurité

Debt / Equity
N/A
Current Ratio0,40
Interest Coverage1,48

Valorisation

PE (TTM|NTM)
6,61 | 4,83
Au-dessus de la moyenne du secteur (-1,06)
P/B Ratio1,90
EV/EBITDA2,29
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 7,05% annually over 5 years — modest growth
Earnings declined -100,22% over the past year
ROE of 31,83% indicates high profitability
Generating 1,27 M in free cash flow
P/E of 6,61 — trading at a low valuation
Cash machine — converts 130,23% of earnings into free cash flow

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42014 Q12015 Q22015 Q32015
Reported 0,02 € 0,02 € 0,03 € 0,02 €
Estimate 0,02 € 0,02 € 0,02 € 0,04 €
Surprise 0,00% 0,00% +50,00% -50,00%

Growth

Rev 5Y: 7,05% · Earnings 1Y: -100,22%
Revenue Growth (1Y) 5,40% Revenue Growth (3Y) 2,38%
Earnings Growth (1Y) -100,22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,05% Earnings Growth (5Y) N/A

Profitability

ROE: 31,83% · Net Margin: 6,21%
Revenue (TTM) 15,68 M Net Income (TTM) 974 436,0
ROE 31,83% ROA 6,03%
Gross Margin N/A Operating Margin 14,68%
Net Margin 6,21% Free Cash Flow (TTM) 1,27 M
ROIC 19,19% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,40
Debt / Equity N/A Current Ratio 0,40
Interest Coverage 1,48 Asset Turnover 0,97
Working Capital -4,98 M Tangible Book Value 3,11 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 6,61 · EV/EBITDA: 2,29
P/E Ratio 6,61 Forward P/E 4,83
P/B Ratio 1,90 P/S Ratio 0,41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2,29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 20,70%
FCF Yield 19,70%
Market Cap 6,44 M Enterprise Value 6,44 M

Per Share

EPS: 0,03 · FCF/Share: 0,06
EPS (Diluted TTM) 0,03 Revenue / Share 0,71
FCF / Share 0,06 OCF / Share 0,06
EPS CAGR (1Y) -100,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 130,23% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 130,23%
SBC-Adj. FCF 1,24 M Growth Momentum -1,65

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15,15 M 14,37 M 14,45 M 13,88 M 11,54 M
Net Income -3 174,0 1,46 M -1,06 M 509 465,0 -5,38 M
EPS (Diluted) 0,00 0,06 -0,05 0,02 -0,24
Gross Profit — — — — —
Operating Income 1,48 M 3,44 M 427 716,0 1,74 M 2,31 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 499 648,0 379 516,0 450 550,0 848 913,0 382 368,0
Interest Expense 1,64 M 1,74 M 1,63 M 1,36 M 1,91 M
Income Tax -157 358,0 0,0 -142 435,0 -127 502,0 839 928,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 16,77 M — 18,34 M — 18,42 M
Total Liabilities 14,55 M 16,29 M — — —
Shareholders' Equity 2,22 M 2,19 M 1,87 M 2,89 M 2,36 M
Total Debt — — — — —
Cash & Equivalents — 872 335,0 785 522,0 1,26 M 1,19 M
Current Assets 2,99 M 3,83 M 3,03 M 3,58 M 3,36 M
Current Liabilities 3,32 M 3,62 M 2,32 M 1,58 M 1,29 M

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E 6,6 -1,1
P/B 1,9 1,1
ROE % 31,8 -12,4
Net Margin % 6,2 -6,5
Rev Growth 5Y % 7,1 3,2
D/E — 0,5