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- Ticker
- ALREW.PA
- Price
- 1.43
- Stock movement up
- +0.03 (2.01%)
- Company name
- Reworld Media
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Communication Services >Advertising Agencies
- Market cap
- 76.33M
- Ent value
- 391.82M
- Price/Sales
- 0.09
- Price/Book
- 0.34
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 2.07
- Forward P/E
- 2.78
- PEG
- -
- EPS growth
- 18.83%
- 1 year return
- -44.24%
- 3 year return
- -39.66%
- 5 year return
- -3.96%
- 10 year return
- 2.12%
Last updated: 2025-04-15
DIVIDENDS
ALREW.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.07 |
| Price to OCF | 3.05 |
| Price to FCF | 28.66 |
| Price to EBITDA | 0.81 |
| EV to EBITDA | 4.18 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.34 |
| EV to Sales | 0.48 |
FINANCIALS
Per share
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Per share data
| Current share count | 53.37M |
| EPS (TTM) | 0.60 |
| FCF per share (TTM) | 0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 813.39M |
| Gross profit (TTM) | 258.40M |
| Operating income (TTM) | 74.48M |
| Net income (TTM) | 36.92M |
| EPS (TTM) | 0.60 |
| EPS (1y forward) | 0.52 |
Margins
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Margins data
| Gross margin (TTM) | 31.77% |
| Operating margin (TTM) | 9.16% |
| Profit margin (TTM) | 4.54% |
Balance Sheet
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Balance Sheet data
| Cash | 80.58M |
| Net receivables | 151.69M |
| Total current assets | 241.06M |
| Goodwill | 65.03M |
| Intangible assets | 276.25M |
| Property, plant and equipment | 0.00 |
| Total assets | 618.07M |
| Accounts payable | 46.99M |
| Short/Current long term debt | 193.21M |
| Total current liabilities | 184.54M |
| Total liabilities | 396.07M |
| Shareholder's equity | 222.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 25.04M |
| Capital expenditures (TTM) | 17.12M |
| Free cash flow (TTM) | 2.66M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 16.63% |
| Return on Assets | 5.97% |
| Return on Invested Capital | 8.89% |
| Cash Return on Invested Capital | 0.64% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.44 |
| Daily high | 1.44 |
| Daily low | 1.41 |
| Daily Volume | 34K |
| All-time high | 7.80 |
| 1y analyst estimate | 6.25 |
| Beta | 0.84 |
| EPS (TTM) | 0.60 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALREW.PA | S&P500 | |
| Current price drop from All-time high | -81.66% | -12.04% |
| Highest price drop | -98.88% | -56.47% |
| Date of highest drop | 21 May 2012 | 9 Mar 2009 |
| Avg drop from high | -53.10% | -11.07% |
| Avg time to new high | 135 days | 12 days |
| Max time to new high | 1911 days | 1805 days |
COMPANY DETAILS
Marketcap
76.33M
Marketcap category
Small-cap
Description
Reworld Media Société Anonyme engages in thematic media business in France. It offers a range of contents, products, and services to audience, as well as multi-media and multi-format brands. The company also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company was incorporated in 2001 and is based in Boulogne-Billancourt, France.
Employees
1388
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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