Roularta Media Group NV (LON:0HC8)

Roularta Media Group NV Statistics

Total Valuation

LON:0HC8 has a market cap or net worth of GBP 147.85 million. The enterprise value is 91.09 million.

Market Cap	147.85M
Enterprise Value	91.09M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	12.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 105.23.

PE Ratio	105.23
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.80
P/TBV Ratio	1.31
P/FCF Ratio	9.32
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 5.74.

EV / Earnings	64.84
EV / Sales	0.34
EV / EBITDA	7.84
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	0.06
Debt / EBITDA	1.23
Debt / FCF	0.69
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	233,190
Profits Per Employee	1,240
Employee Count	1,133
Asset Turnover	0.86
Inventory Turnover	28.93

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.41, so LON:0HC8's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.65%
50-Day Moving Average	13.82
200-Day Moving Average	14.04
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	1

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, LON:0HC8 had revenue of GBP 264.20 million and earned 1.40 million in profits. Earnings per share was 0.11.

Revenue	264.20M
Gross Profit	41.96M
Operating Income	-2.58M
Pretax Income	-195,440
Net Income	1.40M
EBITDA	6.37M
EBIT	-2.58M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 66.57 million in cash and 10.97 million in debt, with a net cash position of 55.60 million.

Cash & Cash Equivalents	66.57M
Total Debt	10.97M
Net Cash	55.60M
Net Cash Per Share	n/a
Equity (Book Value)	184.59M
Book Value Per Share	14.92
Working Capital	23.01M

Cash Flow

In the last 12 months, operating cash flow was 22.08 million and capital expenditures -6.22 million, giving a free cash flow of 15.86 million.

Operating Cash Flow	22.08M
Capital Expenditures	-6.22M
Free Cash Flow	15.86M
FCF Per Share	n/a

Margins

Gross margin is 15.88%, with operating and profit margins of -0.98% and 0.53%.

Gross Margin	15.88%
Operating Margin	-0.98%
Pretax Margin	-0.07%
Profit Margin	0.53%
EBITDA Margin	2.41%
EBIT Margin	-0.98%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 13.62%.

Dividend Per Share	1.83
Dividend Yield	13.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	11.94%
Earnings Yield	0.95%
FCF Yield	10.73%

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

LON:0HC8 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4