Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.746
-0.010 (-0.57%)
Apr 29, 2026, 2:32 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 98 | 88 | 96 | 189 | 323 | 386 | Upgrade
|
| Market Cap Growth | 20.89% | -8.03% | -49.15% | -41.53% | -16.28% | 123.94% | Upgrade
|
| Enterprise Value | 203 | 216 | 225 | 319 | 365 | 415 | Upgrade
|
| Last Close Price | 1.76 | 1.57 | 1.78 | 3.52 | 5.74 | 7.38 | Upgrade
|
| PE Ratio | 3.33 | 5.23 | 4.13 | 7.81 | 7.52 | 9.98 | Upgrade
|
| Forward PE | 3.42 | 3.27 | 3.48 | 4.83 | 8.07 | 9.97 | Upgrade
|
| PS Ratio | 0.19 | 0.17 | 0.18 | 0.34 | 0.64 | 0.82 | Upgrade
|
| PB Ratio | 0.39 | 0.35 | 0.41 | 0.86 | 1.70 | 2.58 | Upgrade
|
| P/FCF Ratio | 3.53 | 3.17 | 4.21 | 16.61 | 13.11 | 13.53 | Upgrade
|
| P/OCF Ratio | 2.82 | 2.53 | 3.06 | 8.75 | 10.81 | 10.94 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.41 | 0.42 | 0.58 | 0.72 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 3.71 | 3.99 | 4.11 | 5.57 | 5.47 | 6.37 | Upgrade
|
| EV/EBIT Ratio | 4.21 | 4.53 | 4.79 | 6.48 | 5.89 | 7.05 | Upgrade
|
| EV/FCF Ratio | 7.27 | 7.74 | 9.89 | 28.05 | 14.80 | 14.54 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.81 | 0.94 | 1.14 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 3.29 | 3.44 | 3.59 | 3.25 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 6.38 | 6.38 | 8.26 | 18.10 | 8.79 | 5.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.44 | 0.49 | 0.52 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.49 | 1.49 | 1.85 | 1.89 | 1.47 | 0.44 | Upgrade
|
| Net Debt / FCF Ratio | 2.89 | 2.89 | 4.45 | 9.51 | 3.99 | 1.00 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.82 | 0.84 | 0.87 | 0.96 | Upgrade
|
| Inventory Turnover | 79.92 | 79.92 | 84.57 | 81.38 | 64.35 | 72.36 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.64 | 0.61 | 0.61 | 0.70 | Upgrade
|
| Current Ratio | 0.68 | 0.68 | 0.65 | 0.67 | 0.66 | 0.74 | Upgrade
|
| Return on Equity (ROE) | 14.39% | 14.39% | 15.39% | 20.39% | 29.09% | 32.98% | Upgrade
|
| Return on Assets (ROA) | 4.64% | 4.64% | 4.52% | 4.67% | 6.66% | 7.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.94% | 12.89% | 12.37% | 14.21% | 22.81% | 29.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.90% | 18.90% | 20.20% | 22.50% | 32.50% | 39.40% | Upgrade
|
| Earnings Yield | 17.16% | 19.12% | 24.24% | 12.81% | 13.31% | 10.03% | Upgrade
|
| FCF Yield | 28.31% | 31.53% | 23.74% | 6.02% | 7.63% | 7.39% | Upgrade
|
| Dividend Yield | 1.14% | - | 1.12% | - | - | - | Upgrade
|
| Payout Ratio | 6.40% | 6.40% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.53% | 1.53% | 0.08% | -6.01% | -4.38% | 3.61% | Upgrade
|
| Total Shareholder Return | 2.65% | 1.53% | 1.21% | -6.01% | -4.38% | 3.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.