Romanofir SA Talmaciu BVB:ROOF Stock Report

Last Price

RON 10.90

Market Cap

RON 5.5m

7D

0%

1Y

n/a

Updated

31 Dec, 2024

Data

Company Financials

Romanofir SA Talmaciu

BVB:ROOF Stock Report

Market Cap: RON 5.5m

ROOF Stock Overview

Operates as a specialty retail company. More details

ROOF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.5x) is below the RO market (13x)

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON6M)

Profit margins (16.3%) are lower than last year (25.5%)

Does not have meaningful revenue (RON10M)

My Notes

Capture your thoughts, links and company narrative

Romanofir SA Talmaciu Competitors

S.C. Mercur Craiova

BVB:MRDO

RON 69.3m

Agroland Business System

BVB:AG

RON 101.2m

S.C. Mobest

BVB:MOBE

RON 31.7m

Present24

WSE:P24

zł5.7m

Price History & Performance

Summary of share price highs, lows and changes for Romanofir SA Talmaciu
Historical stock prices
Current Share Price	RON 10.90
52 Week High	RON 20.40
52 Week Low	RON 6.55
Beta	-0.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	287.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ROOF	RO Specialty Retail	RO Market
7D	0%	2.2%	0.7%
1Y	n/a	13.1%	5.5%

Return vs Industry: Insufficient data to determine how ROOF performed against the RO Specialty Retail industry.

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

Price Volatility

Is ROOF's price volatile compared to industry and market?
ROOF volatility
ROOF Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	12.1%
10% least volatile stocks in RO Market	3.0%

Stable Share Price: ROOF's share price has been volatile over the past 3 months compared to the RO market.

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

About the Company

Founded	Employees	CEO	Website
n/a	66	Abe Nicolas	www.romanofir.ro

Romanofir SA Talmaciu operates as a specialty retail company. It offers textile fibre manufacturing and sppining services. The company is based in Talmaciu, Romania.

Romanofir SA Talmaciu Fundamentals Summary

How do Romanofir SA Talmaciu's earnings and revenue compare to its market cap?
ROOF fundamental statistics
Market cap	RON 5.50m
Earnings (TTM)	RON 1.58m
Revenue (TTM)	RON 9.65m

3.5x

P/E Ratio

0.6x

P/S Ratio

Is ROOF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROOF income statement (TTM)
Revenue	RON 9.65m
Cost of Revenue	RON 2.95m
Gross Profit	RON 6.70m
Other Expenses	RON 5.13m
Earnings	RON 1.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.12
Gross Margin	69.47%
Net Profit Margin	16.33%
Debt/Equity Ratio	22.8%

How did ROOF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 02:02
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Romanofir SA Talmaciu 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.

Analyst	Institution