Belgium
· Delayed Price · Currency is EUR Roularta Media Group NV Statistics
Total Valuation
Roularta Media Group NV has a market cap or net worth of EUR 141.47 million. The enterprise value is 82.93 million.
| Market Cap | 141.47M |
| Enterprise Value | 82.93M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Roularta Media Group NV has 12.58 million shares outstanding.
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.18% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 14.52.
| PE Ratio | 24.60 |
| Forward PE | 14.52 |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.35.
| EV / Earnings | 14.87 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 104.71 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.80 |
| 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 -11.42% 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 | -11.42% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 1,156 |
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 |
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 |
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 |
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 8.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.06% |
| FCF Yield | 13.48% |
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 |