Roularta Media Group NV (EBR:ROU)
13.40
-0.05 (-0.37%)
Jul 22, 2026, 9:00 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 |
| 167 | 154 | 139 | 150 | 209 | 223 | |
Market Cap Growth | -12.73% | 11.30% | -7.39% | -28.35% | -6.45% | 35.58% |
Enterprise Value | 127.66 | 115.27 | 76.83 | 92.64 | 135.61 | 135.32 |
Last Close Price | 13.40 | 12.45 | 11.25 | 12.70 | 17.75 | 19.00 |
PE Ratio | 34.49 | 31.92 | 22.96 | 63.50 | 27.31 | 13.48 |
Forward PE | - | 10.55 | 14.29 | 13.79 | 6.75 | 16.07 |
PS Ratio | 0.55 | - | 0.43 | 0.46 | 0.61 | 0.74 |
PB Ratio | 0.90 | 0.83 | 0.64 | 0.69 | 0.92 | 0.97 |
P/TBV Ratio | 1.48 | 1.37 | 1.09 | 1.23 | 1.60 | 1.47 |
P/FCF Ratio | 8.01 | - | 7.99 | 28.20 | 15.42 | 6.21 |
P/OCF Ratio | 6.37 | - | 5.41 | 10.86 | 11.71 | 5.58 |
EV/Sales Ratio | 0.42 | - | 0.24 | 0.29 | 0.40 | 0.45 |
EV/EBITDA Ratio | 6.31 | - | 3.13 | 4.29 | 5.41 | 4.62 |
EV/EBIT Ratio | 25.41 | - | 21.07 | 28.63 | 24.68 | 10.61 |
EV/FCF Ratio | 6.13 | - | 4.43 | 17.46 | 10.01 | 3.76 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.35 | 0.53 | 0.46 | 0.19 |
Debt / FCF Ratio | - | - | 0.49 | 2.16 | 0.85 | 0.16 |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.28 | -0.26 | -0.32 | -0.44 |
Net Debt / EBITDA Ratio | - | - | -2.51 | -2.63 | -2.91 | -3.45 |
Net Debt / FCF Ratio | - | - | -3.55 | -10.70 | -5.39 | -2.81 |
Asset Turnover | - | 0 | 0.89 | 0.87 | 0.90 | 0.83 |
Inventory Turnover | - | 0 | 5.38 | 5.26 | 6.10 | 7.01 |
Quick Ratio | 0.93 | 0.93 | 1.09 | 1.00 | 1.13 | 1.38 |
Current Ratio | 1.05 | 1.05 | 1.21 | 1.14 | 1.27 | 1.50 |
Return on Equity (ROE) | - | 0.00% | 2.83% | 1.07% | 0.24% | 6.88% |
Return on Assets (ROA) | - | 0.00% | 1.30% | 0.57% | 0.15% | 4.52% |
Return on Invested Capital (ROIC) | - | 0.00% | 2.96% | 1.35% | 0.40% | 11.64% |
Return on Capital Employed (ROCE) | - | 0.00% | 1.52% | 1.30% | 2.10% | 5.04% |
Earnings Yield | 2.92% | 3.13% | 4.36% | 1.57% | 3.66% | 7.42% |
FCF Yield | 12.49% | 0.00% | 12.51% | 3.55% | 6.48% | 16.11% |
Dividend Yield | 15.61% | 0.00% | 3.26% | 7.87% | 5.63% | 5.27% |
Payout Ratio | 764.23% | - | 75.56% | 501.40% | 154.41% | 70.69% |
Buyback Yield / Dilution | 1.18% | 1.18% | -6.07% | 0.03% | -0.53% | 5.43% |
Total Shareholder Return | 16.79% | 1.18% | -2.81% | 7.90% | 5.11% | 10.69% |