Roularta Media Group NV (EBR:ROU)
12.30
+0.15 (1.23%)
At close: Dec 5, 2025
Roularta Media Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 152 | 141 | 149 | 209 | 223 | 178 | Upgrade
|
| Market Cap Growth | 10.15% | -5.34% | -28.36% | -6.40% | 25.47% | 0.79% | Upgrade
|
| Enterprise Value | 87 | 83 | 97 | 151 | 154 | 85 | Upgrade
|
| Last Close Price | 12.30 | 9.75 | 10.30 | 13.85 | 14.34 | 10.18 | Upgrade
|
| PE Ratio | 92.97 | 23.30 | 63.60 | 27.38 | 13.43 | 29.68 | Upgrade
|
| Forward PE | 10.42 | 14.29 | 6.75 | 6.75 | 16.07 | 36.75 | Upgrade
|
| PS Ratio | 0.49 | 0.44 | 0.46 | 0.60 | 0.73 | 0.69 | Upgrade
|
| PB Ratio | 0.71 | 0.65 | 0.69 | 0.92 | 0.92 | 0.79 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.10 | 1.23 | 1.59 | 1.47 | 1.04 | Upgrade
|
| P/FCF Ratio | 8.23 | 8.16 | 28.16 | 15.40 | 6.19 | 32.43 | Upgrade
|
| P/OCF Ratio | 5.92 | 5.52 | 10.84 | 11.70 | 5.57 | 10.65 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.26 | 0.30 | 0.44 | 0.51 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 6.54 | 5.82 | 9.21 | 8.47 | 7.43 | 8.39 | Upgrade
|
| EV/EBIT Ratio | - | 63.31 | - | 27.26 | 15.14 | 46.39 | Upgrade
|
| EV/FCF Ratio | 4.71 | 4.78 | 18.29 | 11.16 | 4.28 | 15.52 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.23 | 0.49 | 0.88 | 0.57 | 0.25 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.69 | 0.49 | 2.16 | 0.85 | 0.16 | 0.85 | Upgrade
|
| Asset Turnover | 0.86 | 0.90 | 0.87 | 0.91 | 0.84 | 0.75 | Upgrade
|
| Inventory Turnover | 28.93 | 27.46 | 23.46 | 25.38 | 33.38 | 38.94 | Upgrade
|
| Quick Ratio | 1.08 | 1.09 | 1.00 | 1.13 | 1.38 | 1.45 | Upgrade
|
| Current Ratio | 1.23 | 1.21 | 1.14 | 1.27 | 1.50 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 0.78% | 2.83% | 1.07% | 0.24% | 6.88% | 2.56% | Upgrade
|
| Return on Assets (ROA) | -0.53% | 0.23% | -0.11% | 0.91% | 1.76% | 0.33% | Upgrade
|
| Return on Capital (ROIC) | -0.83% | 0.36% | -0.18% | 1.43% | 2.67% | 0.50% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.30% | 0.60% | -0.30% | 2.20% | 3.80% | 0.80% | Upgrade
|
| Earnings Yield | 1.08% | 4.29% | 1.57% | 3.65% | 7.45% | 3.37% | Upgrade
|
| FCF Yield | 12.14% | 12.26% | 3.55% | 6.49% | 16.15% | 3.08% | Upgrade
|
| Dividend Yield | 17.07% | - | 9.71% | 7.22% | 6.97% | 9.82% | Upgrade
|
| Payout Ratio | 1587.24% | 75.56% | 501.40% | 154.41% | 70.69% | - | Upgrade
|
| Buyback Yield / Dilution | -1.68% | -6.07% | 0.03% | -0.53% | 5.43% | 1.20% | Upgrade
|
| Total Shareholder Return | 14.79% | -6.07% | 9.73% | 6.69% | 12.40% | 11.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.