Roularta Media Group NV Statistics
Total Valuation
EBR:ROU has a market cap or net worth of EUR 154.85 million. The enterprise value is 89.70 million.
| Market Cap | 154.85M |
| Enterprise Value | 89.70M |
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 | 2.27M |
Valuation Ratios
The trailing PE ratio is 94.48 and the forward PE ratio is 10.59.
| PE Ratio | 94.48 |
| Forward PE | 10.59 |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 4.85.
| EV / Earnings | 54.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.72 |
| EV / EBIT | n/a |
| EV / FCF | 4.85 |
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 Count | 1,185 |
| 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 +12.39% 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 | +12.39% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 998 |
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.
| Revenue | 308.22M |
| 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 |
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 |
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 |
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 16.15%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 16.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | 14.48% |
| Earnings Yield | 1.06% |
| FCF Yield | 11.95% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |