EPA: ALREW Statistics

Total Valuation

Reworld Media Société Anonyme has a market cap or net worth of EUR 88.59 million. The enterprise value is 218.01 million.

Market Cap	88.59M
Enterprise Value	218.01M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Reworld Media Société Anonyme has 53.37 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	53.37M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	11.84%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 3.75.

PE Ratio	3.47
Forward PE	3.75
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 11.99.

EV / Earnings	11.51
EV / Sales	0.40
EV / EBITDA	3.55
EV / EBIT	4.28
EV / FCF	11.99

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.87
Debt / EBITDA	3.15
Debt / FCF	10.63
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	394,091
Profits Per Employee	13,646
Employee Count	1,388
Asset Turnover	0.87
Inventory Turnover	90.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.77, so Reworld Media Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-50.00%
50-Day Moving Average	1.80
200-Day Moving Average	2.33
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	52,303

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, Reworld Media Société Anonyme had revenue of EUR 547.00 million and earned 18.94 million in profits. Earnings per share was 0.30.

Revenue	547.00M
Gross Profit	238.29M
Operating Income	50.95M
Pretax Income	42.70M
Net Income	18.94M
EBITDA	61.34M
EBIT	50.95M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 80.59 million in cash and 193.21 million in debt, giving a net cash position of -112.62 million or -2.11 per share.

Cash & Cash Equivalents	80.59M
Total Debt	193.21M
Net Cash	-112.62M
Net Cash Per Share	-2.11
Equity (Book Value)	222.00M
Book Value Per Share	3.61
Working Capital	-142.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.99 million and capital expenditures -9.81 million, giving a free cash flow of 18.18 million.

Operating Cash Flow	27.99M
Capital Expenditures	-9.81M
Free Cash Flow	18.18M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 9.31% and 3.46%.

Gross Margin	43.56%
Operating Margin	9.31%
Pretax Margin	7.81%
Profit Margin	3.46%
EBITDA Margin	11.21%
EBIT Margin	9.31%
FCF Margin	3.32%

Dividends & Yields

Reworld Media Société Anonyme 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	n/a
Payout Ratio	n/a
Buyback Yield	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	18.27%
FCF Yield	20.52%

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

Reworld Media Société Anonyme has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a