Roularta Media Group NV Statistics
Total Valuation
Roularta Media Group NV has a market cap or net worth of EUR 141.47 million. The enterprise value is 82.93 million.
Market Cap | 141.47M |
Enterprise Value | 82.93M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Roularta Media Group NV has 12.58 million shares outstanding.
Shares Outstanding | 12.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.18% |
Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 14.52.
PE Ratio | 24.60 |
Forward PE | 14.52 |
PS Ratio | 0.42 |
PB Ratio | 0.66 |
P/FCF Ratio | 7.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.35.
EV / Earnings | 14.87 |
EV / Sales | 0.26 |
EV / EBITDA | 6.22 |
EV / EBIT | 104.71 |
EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.80.
Current Ratio | 1.15 |
Quick Ratio | 0.96 |
Debt / Equity | 4.80 |
Debt / EBITDA | 0.94 |
Debt / FCF | 0.54 |
Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE) | 2.62% |
Return on Assets (ROA) | -0.27% |
Return on Capital (ROIC) | -0.43% |
Revenue Per Employee | 265,679 |
Profits Per Employee | 4,556 |
Employee Count | 1,214 |
Asset Turnover | 0.91 |
Inventory Turnover | 22.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.63, so Roularta Media Group NV's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -11.42% |
50-Day Moving Average | 10.81 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 56.59 |
Average Volume (20 Days) | 1,156 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Roularta Media Group NV had revenue of EUR 325.19 million and earned 5.58 million in profits. Earnings per share was 0.46.
Revenue | 325.19M |
Gross Profit | 51.27M |
Operating Income | -1.55M |
Pretax Income | 6.51M |
Net Income | 5.58M |
EBITDA | 8.46M |
EBIT | -1.55M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 68.49 million in cash and 10.29 million in debt, giving a net cash position of 58.20 million or 4.63 per share.
Cash & Cash Equivalents | 68.49M |
Total Debt | 10.29M |
Net Cash | 58.20M |
Net Cash Per Share | 4.63 |
Equity (Book Value) | 214.48M |
Book Value Per Share | 17.09 |
Working Capital | 18.55M |
Cash Flow
In the last 12 months, operating cash flow was 25.46 million and capital expenditures -6.39 million, giving a free cash flow of 19.07 million.
Operating Cash Flow | 25.46M |
Capital Expenditures | -6.39M |
Free Cash Flow | 19.07M |
FCF Per Share | 1.52 |
Margins
Gross margin is 15.77%, with operating and profit margins of -0.48% and 1.71%.
Gross Margin | 15.77% |
Operating Margin | -0.48% |
Pretax Margin | 2.00% |
Profit Margin | 1.71% |
EBITDA Margin | 2.60% |
EBIT Margin | -0.48% |
FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.89%.
Dividend Per Share | 1.00 |
Dividend Yield | 8.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.30% |
Buyback Yield | n/a |
Shareholder Yield | 8.89% |
Earnings Yield | 4.06% |
FCF Yield | 13.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |