S. Romaero (RORX) Stock Overview

S. Romaero S.A. operates as an aerospace company in Romania. More details

RORX fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Earnings have declined by 8.7% per year over past 5 years

Does not have a meaningful market cap (RON111M)

Latest financial reports are more than 6 months old

RORX Community Fair Values

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5.1k

158

US$9.21

10.0% undervalued

Jolt_Communications's Fair Value

Revenue

64.98% p.a.

Profit Margin

15%

Future PE

35x

Price in 2030

US$14.83

S. Romaero S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S. Romaero
Historical stock prices
Current Share Price	RON 16.00
52 Week High	RON 17.80
52 Week Low	RON 14.40
Beta	0.027
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-46.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RORX	RO Aerospace & Defense	RO Market
7D	0%	11.2%	1.7%
1Y	n/a	67.8%	35.6%

Return vs Industry: Insufficient data to determine how RORX performed against the RO Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how RORX performed against the RO Market.

Price Volatility

Is RORX's price volatile compared to industry and market?
RORX volatility
RORX Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	6.0%
Market Average Movement	4.0%
10% most volatile stocks in RO Market	10.0%
10% least volatile stocks in RO Market	2.3%

Stable Share Price: RORX has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RORX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1920	560	Misa Popic	www.romaero.com

S. Romaero S.A. operates as an aerospace company in Romania. The company offers aircraft and aircraft components, such as skins, structural parts, and assemblies. It also offers maintenance and repair services for civil and military transport aircrafts, as well as acts as a subcontractor for aircraft producers.

S. Romaero S.A. Fundamentals Summary

How do S. Romaero's earnings and revenue compare to its market cap?
RORX fundamental statistics
Market cap	RON 111.16m
Earnings (TTM)	-RON 69.64m
Revenue (TTM)	RON 58.29m

1.9x

P/S Ratio

-1.6x

P/E Ratio

Is RORX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RORX income statement (TTM)
Revenue	RON 58.29m
Cost of Revenue	RON 12.98m
Gross Profit	RON 45.31m
Other Expenses	RON 114.95m
Earnings	-RON 69.64m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-10.02
Gross Margin	77.74%
Net Profit Margin	-119.47%
Debt/Equity Ratio	0%

How did RORX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/15 13:41
End of Day Share Price	2024/01/17 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S. Romaero S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.