Roularta Media Group NV Statistics

Total Valuation

EBR:ROU has a market cap or net worth of EUR 162.94 million. The enterprise value is 123.95 million.

Market Cap	162.94M
Enterprise Value	123.95M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

EBR:ROU has 12.39 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27M

Valuation Ratios

The trailing PE ratio is 33.72.

PE Ratio	33.72
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.88
P/TBV Ratio	1.45
P/FCF Ratio	7.83
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.95.

EV / Earnings	25.48
EV / Sales	0.41
EV / EBITDA	6.13
EV / EBIT	24.67
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	0.80
Debt / FCF	0.60
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	275,545
Profits Per Employee	4,430
Employee Count	1,133
Asset Turnover	0.90
Inventory Turnover	32.63

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.40, so EBR:ROU's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.61%
50-Day Moving Average	13.15
200-Day Moving Average	13.22
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	313

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, EBR:ROU had revenue of EUR 302.55 million and earned 4.86 million in profits. Earnings per share was 0.39.

Revenue	302.55M
Gross Profit	47.61M
Operating Income	379,000
Pretax Income	2.65M
Net Income	4.86M
EBITDA	12.59M
EBIT	379,000
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 51.30 million in cash and 12.47 million in debt, giving a net cash position of 38.83 million or 3.13 per share.

Cash & Cash Equivalents	51.30M
Total Debt	12.47M
Net Cash	38.83M
Net Cash Per Share	3.13
Equity (Book Value)	185.23M
Book Value Per Share	14.96
Working Capital	5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.18 million and capital expenditures -5.36 million, giving a free cash flow of 20.82 million.

Operating Cash Flow	26.18M
Capital Expenditures	-5.36M
Depreciation & Amortization	12.21M
Net Borrowing	-3.01M
Free Cash Flow	20.82M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 0.13% and 1.61%.

Gross Margin	15.74%
Operating Margin	0.13%
Pretax Margin	0.88%
Profit Margin	1.61%
EBITDA Margin	4.16%
EBIT Margin	0.13%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 15.97%.

Dividend Per Share	2.10
Dividend Yield	15.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	764.23%
Buyback Yield	1.18%
Shareholder Yield	17.15%
Earnings Yield	2.99%
FCF Yield	12.78%

Dividend Details

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

EBR:ROU has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5