Romi SA

As of June 30, 2026, Romi SA carries a market capitalization of 571.14M, placing it among publicly traded companies globally. Its enterprise value stands at 742.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Romi SA has 93.17M shares outstanding.

These figures are as of June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Romi SA recorded 23.11M in income tax expense.

As of the close on October 22, 2026, Romi SA's stock has declined approximately 7.23% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 6.88.

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.

These figures cover the twelve months ended June 30, 2026.

Romi SA's most recent stock split took place on April 2, 2024 with a 20:21 split ratio.