As of June 30, 2026, Romi SA carries a market capitalization of 569.27M, placing it among publicly traded companies globally. Its enterprise value stands at 740.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 569.27M |
| Enterprise Value | 740.43M |
As of June 30, 2026, Romi SA has 93.17M shares outstanding.
| Shares Outstanding | 93.17M |
These figures are as of June 30, 2026.
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
As of June 30, 2026, Romi SA maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 42.97 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,291.00 |
Over the twelve months ended June 30, 2026, Romi SA recorded 23.11M in income tax expense.
| Income Tax | 23.11M |
As of the close on October 22, 2026, Romi SA's stock has declined approximately 7.02% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 6.86.
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.86 |
As of June 30, 2026, Romi SA holds 368.29M in cash and equivalents against 537.52M in total debt, resulting in a net debt position of 197.00M. Total book value stands at 1.25B, with working capital of 877.65M providing operational flexibility.
| Cash & Cash Equivalents | 368.29M |
| Total Debt | 537.52M |
| Net Debt | 197.00M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.41 |
| Working Capital | 877.65M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -132.17M |
Romi SA's most recent stock split took place on April 2, 2024 with a 20:21 split ratio.
| Last Split Date | 4/2/2024 |
| Split Ratio | 20:21 |
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