Roularta Media Group NV (EBR:ROU)

Roularta Media Group NV Statistics

Total Valuation

EBR:ROU has a market cap or net worth of EUR 164.47 million. The enterprise value is 99.32 million.

Market Cap	164.47M
Enterprise Value	99.32M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

EBR:ROU has 12.32 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.21%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 100.90 and the forward PE ratio is 11.31.

PE Ratio	100.90
Forward PE	11.31
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	1.25
P/FCF Ratio	8.89
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 5.37.

EV / Earnings	60.60
EV / Sales	0.32
EV / EBITDA	7.12
EV / EBIT	n/a
EV / FCF	5.37

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	1.16
Debt / FCF	0.69
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.94%
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 +16.59% 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	+16.59%
50-Day Moving Average	14.46
200-Day Moving Average	13.94
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	1,038

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	-4.63M
Pretax Income	-228,000
Net Income	1.64M
EBITDA	8.04M
EBIT	-4.63M
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 5.26 per share.

Cash & Cash Equivalents	77.66M
Total Debt	12.80M
Net Cash	64.86M
Net Cash Per Share	5.26
Equity (Book Value)	215.34M
Book Value Per Share	17.50
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	1.50

Margins

Gross margin is 15.88%, with operating and profit margins of -1.50% and 0.53%.

Gross Margin	15.88%
Operating Margin	-1.50%
Pretax Margin	-0.07%
Profit Margin	0.53%
EBITDA Margin	2.61%
EBIT Margin	-1.50%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 15.73%.

Dividend Per Share	2.10
Dividend Yield	15.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	14.29%
Earnings Yield	1.00%
FCF Yield	11.25%

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5