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NOBLE ROMANS INC

Datakwaliteit: 100%
NROM
OTC Retail Trade Eating & Drinking Places
€ 0,29
€ 0,00 (0,00%)
Marktkapitalisatie: 6,44 M
Prijs
€ 0,29
Marktkapitalisatie
6,44 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,05%
Boven sectorgemiddelde (3,19%)
Revenue (1Y)5,40%
Earnings (1Y)-100,22%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
31,83%
Boven sectorgemiddelde (-12,42%)
ROIC19,19%
Net Margin6,21%
Op. Margin14,68%

Veiligheid

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

Waardering

PE (TTM|NTM)
6,61 | 4,83
Boven sectorgemiddelde (-1,06)
P/B Ratio1,90
EV/EBITDA2,29
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32015 € 0,04 € 0,02 -50,0%
Q22015 € 0,02 € 0,03 +50,0%
Q12015 € 0,02 € 0,02 0,0%
Q42014 € 0,02 € 0,02 0,0%

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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