Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.530
+0.030 (2.00%)
At close: Dec 5, 2025
EPA:ALREW 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 | 86 | 96 | 189 | 323 | 386 | 172 | Upgrade
|
| Market Cap Growth | 8.28% | -49.15% | -41.53% | -16.28% | 123.94% | 26.20% | Upgrade
|
| Enterprise Value | 213 | 225 | 319 | 365 | 415 | 223 | Upgrade
|
| Last Close Price | 1.53 | 1.78 | 3.52 | 5.74 | 7.38 | 3.13 | Upgrade
|
| PE Ratio | 2.62 | 4.13 | 7.81 | 7.52 | 9.98 | 13.50 | Upgrade
|
| Forward PE | 3.28 | 3.48 | 4.83 | 8.07 | 9.97 | 8.98 | Upgrade
|
| PS Ratio | 0.16 | 0.18 | 0.34 | 0.64 | 0.82 | 0.41 | Upgrade
|
| PB Ratio | 0.36 | 0.41 | 0.86 | 1.70 | 2.58 | 1.53 | Upgrade
|
| P/FCF Ratio | 2.72 | 3.17 | 16.61 | 13.11 | 13.53 | 7.88 | Upgrade
|
| P/OCF Ratio | 2.21 | 2.47 | 8.75 | 10.81 | 10.94 | 5.98 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.42 | 0.58 | 0.72 | 0.88 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 4.20 | 4.10 | 5.57 | 5.47 | 6.37 | 4.65 | Upgrade
|
| EV/EBIT Ratio | 4.37 | 4.79 | 6.48 | 5.89 | 7.05 | 5.97 | Upgrade
|
| EV/FCF Ratio | 6.75 | 7.45 | 28.05 | 14.80 | 14.54 | 10.20 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.81 | 0.94 | 1.14 | 1.01 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 3.59 | 3.43 | 3.59 | 3.25 | 2.33 | 2.68 | Upgrade
|
| Debt / FCF Ratio | 5.55 | 6.22 | 18.10 | 8.79 | 5.31 | 5.87 | Upgrade
|
| Asset Turnover | 0.86 | 0.82 | 0.84 | 0.87 | 0.96 | 0.97 | Upgrade
|
| Inventory Turnover | 90.01 | 84.57 | 81.38 | 64.35 | 72.36 | 75.81 | Upgrade
|
| Quick Ratio | 0.59 | 0.60 | 0.61 | 0.61 | 0.70 | 0.64 | Upgrade
|
| Current Ratio | 0.64 | 0.65 | 0.67 | 0.66 | 0.74 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 16.67% | 15.39% | 20.39% | 29.09% | 32.98% | 11.87% | Upgrade
|
| Return on Assets (ROA) | 4.75% | 4.52% | 4.67% | 6.66% | 7.53% | 5.33% | Upgrade
|
| Return on Capital (ROIC) | 7.06% | 6.96% | 7.40% | 10.93% | 13.57% | 10.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 20.20% | 22.50% | 32.50% | 39.40% | 33.10% | Upgrade
|
| Earnings Yield | 29.95% | 24.24% | 12.81% | 13.31% | 10.03% | 7.41% | Upgrade
|
| FCF Yield | 36.71% | 31.52% | 6.02% | 7.63% | 7.39% | 12.70% | Upgrade
|
| Dividend Yield | 1.33% | 1.12% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.03% | 0.08% | -6.01% | -4.38% | 3.61% | -17.88% | Upgrade
|
| Total Shareholder Return | 1.31% | 1.21% | -6.01% | -4.38% | 3.61% | -17.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.