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 Cap | 162.29M |
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 |
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 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 +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.
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 16.03%.
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% |
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 |