Roularta Media Group NV (EBR:ROU)

Roularta Media Group NV Statistics

Total Valuation

EBR:ROU has a market cap or net worth of EUR 189.11 million. The enterprise value is 127.34 million.

Market Cap	189.11M
Enterprise Value	127.34M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

EBR:ROU has 12.32 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	n/a
Shares Outstanding	12.32M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.22%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 13.01.

PE Ratio	31.62
Forward PE	13.01
PS Ratio	0.60
PB Ratio	0.87
P/TBV Ratio	1.47
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.34.

EV / Earnings	20.97
EV / Sales	0.40
EV / EBITDA	4.71
EV / EBIT	20.56
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.49
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	271,424
Profits Per Employee	5,125
Employee Count	1,185
Asset Turnover	0.90
Inventory Turnover	19.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.66, so EBR:ROU's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+52.48%
50-Day Moving Average	12.92
200-Day Moving Average	11.69
Relative Strength Index (RSI)	81.46
Average Volume (20 Days)	8,841

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 321.64 million and earned 6.07 million in profits. Earnings per share was 0.49.

Revenue	321.64M
Gross Profit	130.97M
Operating Income	4.40M
Pretax Income	4.79M
Net Income	6.07M
EBITDA	25.26M
EBIT	4.40M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 70.05 million in cash and 8.46 million in debt, giving a net cash position of 61.59 million or 5.00 per share.

Cash & Cash Equivalents	70.05M
Total Debt	8.46M
Net Cash	61.59M
Net Cash Per Share	5.00
Equity (Book Value)	216.59M
Book Value Per Share	17.59
Working Capital	24.62M

Cash Flow

In the last 12 months, operating cash flow was 25.63 million and capital expenditures -8.29 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	25.63M
Capital Expenditures	-8.29M
Free Cash Flow	17.34M
FCF Per Share	1.41

Margins

Gross margin is 40.72%, with operating and profit margins of 1.37% and 1.89%.

Gross Margin	40.72%
Operating Margin	1.37%
Pretax Margin	1.49%
Profit Margin	1.89%
EBITDA Margin	7.85%
EBIT Margin	1.37%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.70
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.56%
Buyback Yield	-6.07%
Shareholder Yield	-1.53%
Earnings Yield	3.21%
FCF Yield	9.17%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a