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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 158 | 154 | 141 | 149 | 209 | 223 | |
Market Cap Growth | -6.57% | 9.02% | -5.34% | -28.36% | -6.40% | 25.47% |
Enterprise Value | 116 | 89 | 83 | 97 | 151 | 154 |
Last Close Price | 12.75 | 12.45 | 9.75 | 10.30 | 13.85 | 14.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PS Ratio | 0.54 | 0.51 | 0.44 | 0.46 | 0.61 | 0.74 |
PB Ratio | 0.88 | 0.83 | 0.65 | 0.69 | 0.92 | 0.92 |
P/TBV Ratio | 1.42 | 1.38 | 1.10 | 1.23 | 1.59 | 1.47 |
P/FCF Ratio | 10.40 | 7.41 | 8.16 | 28.16 | 15.40 | 6.19 |
P/OCF Ratio | 7.48 | 5.89 | 5.52 | 10.84 | 11.70 | 5.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.40 | 0.30 | 0.26 | 0.30 | 0.44 | 0.51 |
EV/EBITDA Ratio | 7.37 | 7.08 | 5.82 | 9.21 | 8.47 | 7.43 |
EV/EBIT Ratio | 41.81 | 235.04 | 63.31 | - | 27.26 | 15.14 |
EV/FCF Ratio | 7.66 | 4.28 | 4.78 | 18.29 | 11.16 | 4.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.02 |
Debt / EBITDA Ratio | 0.88 | 0.80 | 0.49 | 0.88 | 0.57 | 0.25 |
Debt / FCF Ratio | 0.74 | 0.60 | 0.49 | 2.16 | 0.85 | 0.16 |
Net Debt / Equity Ratio | -0.23 | -0.21 | -0.28 | -0.26 | -0.32 | -0.42 |
Net Debt / EBITDA Ratio | -4.19 | -3.08 | -4.32 | -5.39 | -4.09 | -4.88 |
Net Debt / FCF Ratio | -2.72 | -1.86 | -3.55 | -10.70 | -5.39 | -2.81 |
Asset Turnover | 0.89 | 0.90 | 0.89 | 0.87 | 0.90 | 0.83 |
Inventory Turnover | 32.68 | 32.63 | 27.46 | 23.46 | 25.38 | 33.38 |
Quick Ratio | 0.90 | 0.93 | 1.09 | 1.00 | 1.13 | 1.38 |
Current Ratio | 1.06 | 1.05 | 1.21 | 1.14 | 1.27 | 1.50 |
Return on Equity (ROE) | 1.00% | 2.43% | 2.83% | 1.07% | 0.24% | 6.88% |
Return on Assets (ROA) | -0.03% | 0.07% | 0.23% | -0.11% | 0.91% | 1.76% |
Return on Invested Capital (ROIC) | -0.13% | 0.25% | 0.83% | -0.27% | 0.40% | 7.28% |
Return on Capital Employed (ROCE) | -0.10% | 0.20% | 0.60% | -0.30% | 2.20% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 1.26% | 3.15% | 4.29% | 1.57% | 3.65% | 7.45% |
FCF Yield | 9.62% | 13.50% | 12.26% | 3.55% | 6.49% | 16.15% |
Dividend Yield | - | - | - | 9.71% | 7.22% | 6.97% |
Payout Ratio | 1874.53% | 764.23% | 75.56% | 501.40% | 154.41% | 70.69% |
Buyback Yield / Dilution | -0.06% | 1.18% | -6.07% | 0.03% | -0.53% | 5.43% |
Total Shareholder Return | -0.06% | 1.18% | -6.07% | 9.73% | 6.69% | 12.40% |