Belgium · Delayed Price · Currency is EUR Roularta Media Group NV Statistics
Total Valuation
EBR:ROU has a market cap or net worth of EUR 157.98 million. The enterprise value is 116.43 million.
| Market Cap | 157.98M |
| Enterprise Value | 116.43M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:ROU has 12.39 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493,052 |
Valuation Ratios
The trailing PE ratio is 80.61.
| PE Ratio | 80.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.66.
| EV / Earnings | 58.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 41.81 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.74 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 271,932 |
| Profits Per Employee | 1,834 |
| Employee Count | 1,081 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 32.72 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.41, so EBR:ROU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 402 |
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 293.96 million and earned 1.98 million in profits. Earnings per share was 0.16.
| Revenue | 293.96M |
| Gross Profit | 43.75M |
| Operating Income | -182,000 |
| Pretax Income | -601,000 |
| Net Income | 1.98M |
| EBITDA | 9.84M |
| EBIT | -182,000 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 52.53 million in cash and 11.27 million in debt, with a net cash position of 41.26 million or 3.33 per share.
| Cash & Cash Equivalents | 52.53M |
| Total Debt | 11.27M |
| Net Cash | 41.26M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 180.19M |
| Book Value Per Share | 14.57 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was 21.13 million and capital expenditures -5.93 million, giving a free cash flow of 15.19 million.
| Operating Cash Flow | 21.13M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 15.19M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 14.88%, with operating and profit margins of -0.06% and 0.67%.
| Gross Margin | 14.88% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -0.06% |
| FCF Margin | 5.17% |
Dividends & Yields
EBR:ROU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,874.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.26% |
| FCF Yield | 9.62% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |