Roularta Media Group NV Statistics

Total Valuation

Roularta Media Group NV has a market cap or net worth of EUR 140.84 million. The enterprise value is 82.30 million.

Market Cap	140.84M
Enterprise Value	82.30M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Roularta Media Group NV has 12.58 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 14.45.

PE Ratio	24.49
Forward PE	14.45
PS Ratio	0.42
PB Ratio	0.66
P/TBV Ratio	1.16
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 4.32.

EV / Earnings	14.76
EV / Sales	0.25
EV / EBITDA	6.17
EV / EBIT	103.91
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.94
Debt / FCF	0.54
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.43%
Revenue Per Employee	265,679
Profits Per Employee	4,556
Employee Count	1,214
Asset Turnover	0.91
Inventory Turnover	22.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.63, so Roularta Media Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.00%
50-Day Moving Average	11.39
200-Day Moving Average	11.02
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,126

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, Roularta Media Group NV had revenue of EUR 325.19 million and earned 5.58 million in profits. Earnings per share was 0.46.

Revenue	325.19M
Gross Profit	51.27M
Operating Income	-1.55M
Pretax Income	6.51M
Net Income	5.58M
EBITDA	8.46M
EBIT	-1.55M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 68.49 million in cash and 10.29 million in debt, giving a net cash position of 58.20 million or 4.63 per share.

Cash & Cash Equivalents	68.49M
Total Debt	10.29M
Net Cash	58.20M
Net Cash Per Share	4.63
Equity (Book Value)	214.48M
Book Value Per Share	17.09
Working Capital	18.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.46 million and capital expenditures -6.39 million, giving a free cash flow of 19.07 million.

Operating Cash Flow	25.46M
Capital Expenditures	-6.39M
Free Cash Flow	19.07M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of -0.48% and 1.71%.

Gross Margin	15.77%
Operating Margin	-0.48%
Pretax Margin	2.00%
Profit Margin	1.71%
EBITDA Margin	2.60%
EBIT Margin	-0.48%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.93%.

Dividend Per Share	1.00
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.30%
Buyback Yield	-3.31%
Shareholder Yield	5.62%
Earnings Yield	4.08%
FCF Yield	13.54%

Dividend Details

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

Roularta Media Group NV has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a