Roularta Media Group NV (EBR:ROU)
Belgium flag Belgium · Delayed Price · Currency is EUR
13.25
+0.15 (1.15%)
Oct 9, 2025, 3:28 PM CET

Roularta Media Group NV Statistics

Total Valuation

EBR:ROU has a market cap or net worth of EUR 162.29 million. The enterprise value is 97.13 million.

Market Cap162.29M
Enterprise Value 97.13M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

EBR:ROU has 12.39 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class 12.39M
Shares Outstanding 12.39M
Shares Change (YoY) +1.68%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 2.79M

Valuation Ratios

The trailing PE ratio is 99.01 and the forward PE ratio is 11.10.

PE Ratio 99.01
Forward PE 11.10
PS Ratio 0.53
PB Ratio 0.75
P/TBV Ratio 1.23
P/FCF Ratio 8.77
P/OCF Ratio 6.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 5.25.

EV / Earnings 59.26
EV / Sales 0.32
EV / EBITDA 7.28
EV / EBIT n/a
EV / FCF 5.25

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.

Current Ratio 1.23
Quick Ratio 1.08
Debt / Equity 0.06
Debt / EBITDA 1.23
Debt / FCF 0.69
Interest Coverage -4.77

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) 0.78%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) -1.26%
Revenue Per Employee 272,039
Profits Per Employee 1,447
Employee Count1,185
Asset Turnover 0.86
Inventory Turnover 28.93

Taxes

Income Tax -1.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.57, so EBR:ROU's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +15.72%
50-Day Moving Average 13.77
200-Day Moving Average 14.11
Relative Strength Index (RSI) 44.96
Average Volume (20 Days) 691

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, EBR:ROU had revenue of EUR 308.22 million and earned 1.64 million in profits. Earnings per share was 0.13.

Revenue308.22M
Gross Profit 48.95M
Operating Income -3.01M
Pretax Income -228,000
Net Income 1.64M
EBITDA 7.44M
EBIT -3.01M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 77.66 million in cash and 12.80 million in debt, giving a net cash position of 64.86 million or 5.24 per share.

Cash & Cash Equivalents 77.66M
Total Debt 12.80M
Net Cash 64.86M
Net Cash Per Share 5.24
Equity (Book Value) 215.34M
Book Value Per Share 17.41
Working Capital 26.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.76 million and capital expenditures -7.26 million, giving a free cash flow of 18.50 million.

Operating Cash Flow 25.76M
Capital Expenditures -7.26M
Free Cash Flow 18.50M
FCF Per Share 1.49
Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -0.98% and 0.53%.

Gross Margin 15.88%
Operating Margin -0.98%
Pretax Margin -0.07%
Profit Margin 0.53%
EBITDA Margin 2.41%
EBIT Margin -0.98%
FCF Margin 6.00%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 16.03%.

Dividend Per Share 2.10
Dividend Yield 16.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.68%
Shareholder Yield 14.35%
Earnings Yield 1.01%
FCF Yield 11.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

EBR:ROU has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score 5