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Ticker
ROU.BR

Price
15.05
Stock movement up
+- (%)
Company name
Roularta
Exchange
(BR
,
Currency
EUR
)
Sector
Communication Services >
Publishing
Market cap
189.27M
Ent value
266.76M
Price/Sales
0.39
Price/Book
0.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
876.34%
Trailing P/E
39.86
Forward P/E
18.81
PEG
-
EPS growth
-49.96%
1 year return
45.41%
3 year return
-7.80%
5 year return
1.75%
10 year return
0.10%
Last updated: 2025-04-12

DIVIDENDS

ROU.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E39.86
Price to OCF7.95
Price to FCF74.50
Price to EBITDA5.90
EV to EBITDA8.31

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book0.88
EV to Sales0.55

FINANCIALS

Per share

Per share data
Current share count12.58M
EPS (TTM)0.38
FCF per share (TTM)0.20

Income statement

Income statement data
Revenue (TTM)483.78M
Gross profit (TTM)59.13M
Operating income (TTM)2.11M
Net income (TTM)4.75M
EPS (TTM)0.38
EPS (1y forward)0.80

Margins

Margins data
Gross margin (TTM)12.22%
Operating margin (TTM)0.44%
Profit margin (TTM)0.98%

Balance Sheet

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Balance Sheet data
Cash68.49M
Net receivables48.77M
Total current assets142.94M
Goodwill9.85M
Intangible assets83.21M
Property, plant and equipment0.00
Total assets360.46M
Accounts payable42.22M
Short/Current long term debt10.29M
Total current liabilities124.39M
Total liabilities145.98M
Shareholder's equity214.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.82M
Capital expenditures (TTM)21.28M
Free cash flow (TTM)2.54M
Dividends paid (TTM)22.26M

Financial returns

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Financial returns data
Return on Equity2.21%
Return on Assets1.32%
Return on Invested Capital2.16%
Cash Return on Invested Capital1.16%

STOCK INFORMATION

Stock chart

Stock price data
Open15.10
Daily high15.10
Daily low15.05
Daily Volume8K
All-time high94.00
1y analyst estimate17.50
Beta0.62
EPS (TTM)0.38
Dividend per share-
Ex-div date22 May 2024
Next earnings date-

Downside potential

Downside potential data
ROU.BRS&P500
Current price drop from All-time high-83.99%-12.89%
Highest price drop-90.32%-56.47%
Date of highest drop26 Nov 20089 Mar 2009
Avg drop from high-70.23%-11.07%
Avg time to new high216 days12 days
Max time to new high6380 days1805 days
COMPANY DETAILS
ROU.BR (Roularta) company logo
Marketcap
189.27M
Marketcap category
Small-cap
Description
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. The company operates in two segments, Media Brands and Printing Services. It offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and business television. The company also provides recruitment solutions; real estate, printing, and business information services; events, fairs, and networking services; line extensions and rights; and advertising services. In addition, it operates internet platform and brand studio, as well as engages in subscriptions and sales of the newsstand. The company was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon NV.
Employees
1224
Website
https://www.roularta.be
Investor relations
-
SEC filings
ROU.BR SEC filings
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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