Skip to main content
Terug
ROMA logo

Roma Green Finance Limited Ordinary Shares

Datakwaliteit: 100%
Overbought
ROMA
NASDAQ Industrials Consulting Services
€ 10,34
▲ € 2,50 (31,89%)
Marktkapitalisatie: 615,90M
Dagbereik
€ 8,51 € 11,77
52-Weeksbereik
€ 0,72 € 11,77
Volume
973.919
50D / 200D Gem.
€ 2,86 / € 2,82
Vorige Slotkoers
€ 7,84

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (895 peers)

Metriek Aandeel Sector Mediaan
P/E -22,2 14,4
P/B 12,6 1,9
ROE % -52,0 11,4
Net Margin % -227,6 6,5
Rev Growth 5Y % -2,9 8,3
D/E 0,0 0,6

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jun 29, 2012 Jul 18, 2012 € 0,04 9,66%
Apr 02, 2012 Apr 18, 2012 € 0,08 11,03%
Dec 30, 2011 Jan 18, 2012 € 0,08 11,03%
Oct 03, 2011 Oct 19, 2011 € 0,08 11,03%
Jul 01, 2011 Jul 20, 2011 € 0,08 11,03%
Apr 11, 2011 Apr 27, 2011 € 0,08 11,03%
Jan 03, 2011 Jan 19, 2011 € 0,08 11,03%
Oct 04, 2010 Oct 20, 2010 € 0,08 11,03%
Jul 02, 2010 Jul 21, 2010 € 0,08 11,03%
Apr 12, 2010 Apr 28, 2010 € 0,08 11,03%
Jan 04, 2010 Jan 20, 2010 € 0,08 8,28%
Oct 05, 2009 Oct 21, 2009 € 0,08 5,52%
Jul 06, 2009 Jul 22, 2009 € 0,08 2,76%

Belangrijkste Punten

Revenue declined -2,88% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -12,59M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26,09%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-2,88%
Revenue (1Y)23,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-52,00%
ROIC-43,93%
Net Margin-227,61%
Op. Margin-233,93%

Veiligheid

Debt / Equity
0,00
Current Ratio24,65
Interest Coverage0,00

Waardering

P/E Ratio
-22,18
Forward P/EN/A
P/B Ratio12,64
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,21% Revenue Growth (3Y) -5,40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,20M Net Income (TTM) -27,77M
ROE -52,00% ROA -54,72%
Gross Margin 36,99% Operating Margin -233,93%
Net Margin -227,61% Free Cash Flow (TTM) -12,59M
ROIC -43,93% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 24,65
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -22,18 Forward P/E N/A
P/B Ratio 12,64 P/S Ratio 50,48
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,04%
Market Cap 615,90M Enterprise Value 595,01M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,20M 9,90M 13,64M 14,22M 13,72M
Net Income -27,77M -5,84M -1,01M -1,02M 12.316,0
EPS (Diluted) -3,41 -0,72 -0,10 -0,10 0,00
Gross Profit 4,51M 3,12M 5,75M 6,83M 8,47M
Operating Income -28,54M -6,09M -1,36M -1,82M -366.037,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50,76M 63,56M 5,63M 4,15M 3,92M
Total Liabilities 2,03M 5,47M 6,09M 4,91M 3,66M
Shareholders' Equity 48,73M 58,09M -458.607,0 -760.399,0 262.000,0
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 20,89M 43,11M 530.171,0 526.449,0 394.485,0
Current Assets 49,93M 59,61M 5,56M 4,05M 3,87M
Current Liabilities 2,03M 5,47M 6,09M 4,91M 3,66M