Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.440
+0.010 (0.70%)
Feb 21, 2025, 5:35 PM CET
EPA:ALREW Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 78 | 189 | 323 | 386 | 172 | 137 | Upgrade
|
| Market Cap Growth | -47.39% | -41.53% | -16.28% | 123.94% | 26.20% | 142.83% | Upgrade
|
| Enterprise Value | 208 | 319 | 365 | 415 | 223 | 141 | Upgrade
|
| Last Close Price | 1.44 | 3.56 | 5.81 | 7.47 | 3.17 | 2.75 | Upgrade
|
| PE Ratio | 3.01 | 7.81 | 7.52 | 9.97 | 13.50 | 5.38 | Upgrade
|
| Forward PE | 3.25 | 4.83 | 8.07 | 9.97 | 8.98 | 9.74 | Upgrade
|
| PS Ratio | 0.15 | 0.34 | 0.64 | 0.82 | 0.41 | 0.46 | Upgrade
|
| PB Ratio | 0.40 | 0.86 | 1.70 | 2.58 | 1.52 | 1.41 | Upgrade
|
| P/FCF Ratio | 4.32 | 16.61 | 13.11 | 13.53 | 7.88 | - | Upgrade
|
| P/OCF Ratio | 4.04 | 8.75 | 10.81 | 10.94 | 5.98 | - | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.58 | 0.72 | 0.88 | 0.53 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 3.39 | 5.46 | 5.47 | 6.37 | 4.65 | 3.65 | Upgrade
|
| EV/EBIT Ratio | 4.08 | 6.48 | 5.89 | 7.05 | 5.97 | 5.53 | Upgrade
|
| EV/FCF Ratio | 11.43 | 28.05 | 14.80 | 14.54 | 10.20 | - | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.94 | 1.14 | 1.01 | 1.14 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | 3.15 | 3.52 | 3.25 | 2.33 | 2.68 | 2.49 | Upgrade
|
| Debt / FCF Ratio | 10.63 | 18.09 | 8.79 | 5.31 | 5.87 | - | Upgrade
|
| Asset Turnover | 0.87 | 0.83 | 0.87 | 0.96 | 0.97 | 1.10 | Upgrade
|
| Inventory Turnover | 90.19 | 81.38 | 64.35 | 72.36 | 75.81 | 106.76 | Upgrade
|
| Quick Ratio | 0.59 | 0.61 | 0.61 | 0.70 | 0.64 | 0.56 | Upgrade
|
| Current Ratio | 0.64 | 0.67 | 0.66 | 0.74 | 0.69 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 14.91% | 20.39% | 29.09% | 32.98% | 11.86% | 39.96% | Upgrade
|
| Return on Assets (ROA) | 5.08% | 4.68% | 6.66% | 7.53% | 5.33% | 5.96% | Upgrade
|
| Return on Capital (ROIC) | 7.76% | 7.40% | 10.93% | 13.57% | 10.78% | 12.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.95% | 22.49% | 32.48% | 39.39% | 33.10% | 26.39% | Upgrade
|
| Earnings Yield | 24.14% | 12.81% | 13.31% | 10.03% | 7.41% | 18.57% | Upgrade
|
| FCF Yield | 23.17% | 6.02% | 7.63% | 7.39% | 12.70% | -3.94% | Upgrade
|
| Buyback Yield / Dilution | -3.15% | -6.01% | -4.38% | 3.61% | -17.88% | -18.40% | Upgrade
|
| Total Shareholder Return | -3.15% | -6.01% | -4.38% | 3.61% | -17.88% | -18.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.