Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
Aug 11, 2026, 9:00 AM CET
Roularta Media Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 307.01 | 320.31 | 323.53 | 343.14 | 300.21 | 256.27 |
Revenue Growth | -4.15% | -1.00% | -5.72% | 14.30% | 17.14% | -13.36% |
Gross Profit Gross Profit Growth | 258.23 | 267.82 | 261.28 | 275.31 | 250.24 | 208.96 |
Operating Income Operating Income Growth | -1.19 | 3.65 | 3.24 | 5.5 | 12.75 | 6.06 |
Net Income Net Income Growth | 1.64 | 6.07 | 2.35 | 7.62 | 16.59 | 5.98 |
Earnings Per Share EPS Growth | 0.13 | 0.49 | 0.20 | 0.65 | 1.41 | 0.48 |
EPS Growth | -73.47% | 145.00% | -69.23% | -53.90% | 193.75% | -44.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media Brands Media Brands Growth | 273.06 | 273.06 | 291.9 | 290.16 | 304.79 | 270.16 |
Printing Services Printing Services Growth | 60.85 | 60.85 | 63.29 | 72.65 | 78.72 | 63.72 |
Inter Segment Elimination Inter Segment Elimination Growth | -32.41 | -32.41 | -34.89 | -39.28 | -40.37 | -33.68 |
Total Total Growth | 301.5 | 301.5 | 320.31 | 323.53 | 343.14 | 300.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.3 | 51.3 | 70.05 | 68.27 | 84.48 | 106.66 |
Total Debt Total Debt Growth | 12.47 | 12.47 | 8.46 | 11.47 | 11.47 | 5.67 |
Net Cash (Debt) Net Cash Growth | 38.83 | 38.83 | 61.59 | 56.79 | 73.01 | 101 |
Net Cash Growth | -40.14% | -36.96% | 8.44% | -22.21% | -27.71% | 17.54% |
Net Cash Per Share Net Cash Per Share Growth | 3.14 | 3.14 | 4.92 | 4.82 | 6.19 | 8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 25.63 | 13.79 | 17.83 | 40 |
Capital Expenditures CapEx Growth | - | - | -8.29 | -8.48 | -4.29 | -4.02 |
Free Cash Flow Free Cash Flow Growth | 0 | 0 | 17.34 | 5.31 | 13.54 | 35.98 |
Free Cash Flow Growth | - | - | 226.78% | -60.81% | -62.37% | 556.97% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 84.11% | 83.61% | 80.76% | 80.23% | 83.36% | 81.54% |
Operating Margin | -0.39% | 1.14% | 1.00% | 1.60% | 4.25% | 2.36% |
Pretax Margin | -0.07% | 1.50% | 1.12% | 1.51% | 4.19% | 2.26% |
Profit Margin | 0.55% | 1.91% | 0.73% | 0.16% | 5.34% | 2.26% |
FCF Margin | 6.03% | 5.41% | 1.64% | 3.95% | 11.99% | 2.14% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | - | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | - | 0% | 0% | 0% | - |
Dividend Yield | 3.26% | 7.87% | 5.63% | 5.27% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.05 | 31.92 | 22.96 | 63.50 | 27.31 | 13.48 |
Forward PE | - | 10.55 | 14.29 | 13.79 | 6.75 | 16.07 |
P/FCF Ratio | 7.44 | - | 7.99 | 28.20 | 15.42 | 6.21 |
PS Ratio | 0.51 | - | 0.43 | 0.46 | 0.61 | 0.74 |