Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 12.30
-0.45 (-3.53%)
Aug 31, 2026, 9:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 293.96 | 301.5 | 320.31 | 323.53 | 343.14 | 300.21 |
Revenue Growth | -2.50% | -5.87% | -1.00% | -5.72% | 14.30% | 17.14% |
Gross Profit Gross Profit Growth | 44.06 | 46.56 | 52.22 | 45.67 | 61.09 | 62.16 |
Operating Income Operating Income Growth | -0.18 | 0.38 | 1.31 | -0.65 | 5.55 | 10.17 |
Net Income Net Income Growth | 1.98 | 4.86 | 6.07 | 2.35 | 7.62 | 16.59 |
Earnings Per Share EPS Growth | 0.16 | 0.39 | 0.49 | 0.20 | 0.65 | 1.41 |
EPS Growth | -59.45% | -19.66% | 143.36% | -69.20% | -54.07% | 193.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Inter Segment Elimination Inter Segment Elimination Growth | -31.19 | -32.41 | -34.89 | -39.28 | -40.37 | -33.68 |
Media Brands Media Brands Growth | 263.96 | 273.06 | 291.9 | 290.16 | 304.79 | 270.16 |
Printing Services Printing Services Growth | 61.19 | 60.85 | 63.29 | 72.65 | 78.72 | 63.72 |
Total Total Growth | 293.96 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 52.53 | 51.3 | 70.05 | 68.27 | 84.48 | 106.66 |
Total Debt Total Debt Growth | 11.27 | 12.47 | 8.46 | 11.47 | 11.47 | 5.67 |
Net Cash (Debt) Net Cash Growth | 41.26 | 38.83 | 61.59 | 56.79 | 73.01 | 101 |
Net Cash Growth | 6.27% | -36.96% | 8.44% | -22.21% | -27.71% | 17.54% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.13 | 26.18 | 25.63 | 13.79 | 17.83 | 40 |
Capital Expenditures CapEx Growth | -5.93 | -5.36 | -8.29 | -8.48 | -4.29 | -4.02 |
Free Cash Flow Free Cash Flow Growth | 15.19 | 20.82 | 17.34 | 5.31 | 13.54 | 35.98 |
Free Cash Flow Growth | -27.02% | 20.04% | 226.78% | -60.81% | -62.37% | 556.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.99% | 15.44% | 16.30% | 14.12% | 17.80% | 20.71% |
Operating Margin | -0.06% | 0.13% | 0.41% | -0.20% | 1.62% | 3.39% |
Pretax Margin | -0.20% | 0.88% | 1.50% | 1.12% | 1.51% | 4.19% |
Profit Margin | 0.68% | 1.61% | 1.90% | 0.73% | 2.22% | 5.53% |
FCF Margin | 5.17% | 6.91% | 5.41% | 1.64% | 3.95% | 11.99% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 9.71% | 7.22% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 80.61 | 31.71 | 23.30 | 63.60 | 27.38 | 13.43 |
Forward PE | - | 10.55 | 14.29 | 13.79 | 6.75 | 16.07 |
P/FCF Ratio | 10.40 | 7.41 | 8.16 | 28.16 | 15.40 | 6.19 |
PS Ratio | 0.54 | 0.51 | 0.44 | 0.46 | 0.61 | 0.74 |