Roularta Media Group NV (EBR:ROU)
13.15
0.00 (0.00%)
Apr 27, 2026, 10:36 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 163 | 154 | 141 | 149 | 209 | 223 | Upgrade
|
| Market Cap Growth | -12.99% | 9.02% | -5.34% | -28.36% | -6.40% | 25.47% | Upgrade
|
| Enterprise Value | 124 | 89 | 83 | 97 | 151 | 154 | Upgrade
|
| Last Close Price | 13.15 | 12.45 | 9.75 | 10.30 | 13.85 | 14.34 | Upgrade
|
| PE Ratio | 33.72 | 31.71 | 23.30 | 63.60 | 27.38 | 13.43 | Upgrade
|
| Forward PE | - | 6.75 | 6.75 | 6.75 | 6.75 | 16.07 | Upgrade
|
| PS Ratio | 0.54 | 0.51 | 0.44 | 0.46 | 0.60 | 0.73 | Upgrade
|
| PB Ratio | 0.88 | 0.83 | 0.65 | 0.69 | 0.92 | 0.92 | Upgrade
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| P/TBV Ratio | 1.45 | 1.38 | 1.10 | 1.23 | 1.59 | 1.47 | Upgrade
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| P/FCF Ratio | 7.83 | 7.41 | 8.16 | 28.16 | 15.40 | 6.19 | Upgrade
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| P/OCF Ratio | 6.22 | 5.89 | 5.52 | 10.84 | 11.70 | 5.57 | Upgrade
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| EV/Sales Ratio | 0.41 | 0.29 | 0.26 | 0.30 | 0.44 | 0.51 | Upgrade
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| EV/EBITDA Ratio | 6.13 | 7.08 | 5.82 | 9.21 | 8.47 | 7.43 | Upgrade
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| EV/EBIT Ratio | 24.67 | 235.04 | 63.31 | - | 27.26 | 15.14 | Upgrade
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| EV/FCF Ratio | 5.95 | 4.28 | 4.78 | 18.29 | 11.16 | 4.28 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.80 | 0.80 | 0.49 | 0.88 | 0.57 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 0.60 | 0.60 | 0.49 | 2.16 | 0.85 | 0.16 | Upgrade
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| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.28 | -0.26 | -0.32 | -0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.08 | -3.08 | -4.32 | -5.39 | -4.09 | -4.88 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -1.86 | -3.55 | -10.70 | -5.39 | -2.81 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.90 | 0.87 | 0.91 | 0.84 | Upgrade
|
| Inventory Turnover | 32.63 | 32.63 | 27.46 | 23.46 | 25.38 | 33.38 | Upgrade
|
| Quick Ratio | 0.93 | 0.93 | 1.09 | 1.00 | 1.13 | 1.38 | Upgrade
|
| Current Ratio | 1.05 | 1.05 | 1.21 | 1.14 | 1.27 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 2.43% | 2.43% | 2.83% | 1.07% | 0.24% | 6.88% | Upgrade
|
| Return on Assets (ROA) | 0.07% | 0.07% | 0.23% | -0.11% | 0.91% | 1.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.26% | 0.25% | 0.83% | -0.27% | 0.40% | 7.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.20% | 0.20% | 0.60% | -0.30% | 2.20% | 3.80% | Upgrade
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| Earnings Yield | 2.99% | 3.15% | 4.29% | 1.57% | 3.65% | 7.45% | Upgrade
|
| FCF Yield | 12.78% | 13.50% | 12.26% | 3.55% | 6.49% | 16.15% | Upgrade
|
| Dividend Yield | 15.97% | - | - | 9.71% | 7.22% | 6.97% | Upgrade
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| Payout Ratio | 764.23% | 764.23% | 75.56% | 501.40% | 154.41% | 70.69% | Upgrade
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| Buyback Yield / Dilution | 1.18% | 1.18% | -6.07% | 0.03% | -0.53% | 5.43% | Upgrade
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| Total Shareholder Return | 17.14% | 1.18% | -6.07% | 9.73% | 6.69% | 12.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.