Roularta Media Group NV (EBR: ROU)

Roularta Media Group NV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	149	209	223	178	176
Market Cap Growth	-31.23%	-28.35%	-6.40%	25.47%	0.79%	-4.06%
Enterprise Value	82	97	151	154	85	92
Last Close Price	11.20	11.89	15.98	16.55	11.75	11.67
PE Ratio	24.49	59.60	24.67	11.74	24.48	13.57
Forward PE	14.45	6.75	6.75	16.07	36.75	18.19
PS Ratio	0.42	0.46	0.60	0.73	0.69	0.59
PB Ratio	0.66	0.69	0.92	0.92	0.79	0.77
P/TBV Ratio	1.10	1.23	1.59	1.47	1.04	1.02
P/FCF Ratio	7.39	28.16	15.40	6.19	32.43	7.52
P/OCF Ratio	5.26	10.84	11.70	5.57	10.65	5.95
EV/Sales Ratio	0.25	0.30	0.44	0.51	0.33	0.31
EV/EBITDA Ratio	6.17	13.30	8.47	7.43	8.39	5.77
EV/EBIT Ratio	103.91	-	27.26	15.14	46.39	13.03
EV/FCF Ratio	4.32	18.29	11.16	4.28	15.52	3.91
Debt / Equity Ratio	0.05	0.05	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	0.94	1.17	0.57	0.25	0.40	0.32
Debt / FCF Ratio	0.54	2.16	0.85	0.16	0.85	0.23
Asset Turnover	0.91	0.87	0.91	0.84	0.75	0.84
Inventory Turnover	22.68	23.46	25.38	33.38	38.94	39.31
Quick Ratio	0.96	1.00	1.13	1.38	1.45	1.51
Current Ratio	1.15	1.14	1.27	1.50	1.53	1.59
Return on Equity (ROE)	2.62%	1.07%	0.24%	6.88%	2.56%	4.57%
Return on Assets (ROA)	-0.27%	-0.65%	0.91%	1.76%	0.33%	1.24%
Return on Capital (ROIC)	-0.43%	-1.04%	1.43%	2.67%	0.50%	1.92%
Earnings Yield	4.08%	1.57%	3.65%	7.45%	3.37%	6.16%
FCF Yield	13.54%	3.55%	6.49%	16.15%	3.08%	13.30%
Dividend Yield	8.89%	8.41%	6.26%	6.04%	8.51%	-
Payout Ratio	82.30%	501.40%	154.41%	70.69%	-	57.79%
Buyback Yield / Dilution	-3.31%	0.03%	-0.53%	5.43%	1.20%	-0.15%
Total Shareholder Return	5.58%	8.44%	5.73%	11.47%	9.71%	-0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.