Roularta Media Group NV (LON:0HC8)

Roularta Media Group NV Statistics

Total Valuation

LON:0HC8 has a market cap or net worth of GBP 167.52 million. The enterprise value is 113.68 million.

Market Cap	167.52M
Enterprise Value	113.68M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Current Share Class	12.32M
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 13.83.

PE Ratio	33.36
Forward PE	13.83
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	1.57
P/FCF Ratio	11.68
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.93.

EV / Earnings	22.64
EV / Sales	0.41
EV / EBITDA	6.85
EV / EBIT	42.03
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	0.49
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	224,459
Profits Per Employee	4,238
Employee Count	1,185
Asset Turnover	0.90
Inventory Turnover	27.46

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.61, so LON:0HC8's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+42.86%
50-Day Moving Average	15.39
200-Day Moving Average	15.18
Relative Strength Index (RSI)	60.78
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 265.98 million and earned 5.02 million in profits. Earnings per share was 0.40.

Revenue	265.98M
Gross Profit	44.28M
Operating Income	1.08M
Pretax Income	3.96M
Net Income	5.02M
EBITDA	11.78M
EBIT	1.08M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 57.93 million in cash and 7.00 million in debt, giving a net cash position of 50.93 million.

Cash & Cash Equivalents	57.93M
Total Debt	7.00M
Net Cash	50.93M
Net Cash Per Share	n/a
Equity (Book Value)	179.11M
Book Value Per Share	14.55
Working Capital	20.36M

Cash Flow

In the last 12 months, operating cash flow was 21.20 million and capital expenditures -6.85 million, giving a free cash flow of 14.34 million.

Operating Cash Flow	21.20M
Capital Expenditures	-6.85M
Free Cash Flow	14.34M
FCF Per Share	n/a

Margins

Gross margin is 16.65%, with operating and profit margins of 0.41% and 1.89%.

Gross Margin	16.65%
Operating Margin	0.41%
Pretax Margin	1.49%
Profit Margin	1.89%
EBITDA Margin	4.43%
EBIT Margin	0.41%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.60
Dividend Yield	3.85%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	75.56%
Buyback Yield	-6.07%
Shareholder Yield	-2.23%
Earnings Yield	3.00%
FCF Yield	8.56%

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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7