Roularta Media Group N.V. | Mid-cap | Communication Services
€13.70
2.62%
| Roularta Media Stock Comparison:
Roularta Media vs ProximusRoularta Media vs Orange Belgium S.ARoularta Media vs Kinepolis Group NVRoularta Media vs 1Spatial PlcRoularta Media vs Sipef NVRoularta Media vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2011

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 353.0M
Total Liabilities 136.4M
Shareholders Equity 216.6M
Debt to Equity 0.63

Cash Flow Metrics

Revenue & Profitability Trend

Roularta Media Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i320.3M323.5M343.1M300.2M256.3M
Cost of Goods Sold i189.0M195.9M65.0M46.6M45.1M
Gross Profit i131.3M127.6M278.1M253.6M211.2M
Gross Margin % i41.0%39.4%81.0%84.5%82.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-58.7M66.0M62.7M54.3M
Other Operating Expenses i1.7M-1.5M73.0M64.6M53.3M
Total Operating Expenses i1.7M57.2M139.0M127.4M107.7M
Operating Income i4.8M1.4M7.1M10.6M1.7M
Operating Margin % i1.5%0.4%2.1%3.5%0.6%
Non-Operating Items
Interest Income i1.8M853.0K171.0K108.0K100.0K
Interest Expense i702.0K461.0K486.0K291.0K376.0K
Other Non-Operating Income-----
Pre-tax Income i4.8M3.6M5.2M12.6M5.8M
Income Tax i-1.3M1.3M4.6M-3.5M-8.0K
Effective Tax Rate % i-27.8%34.7%89.3%-27.6%-0.1%
Net Income i6.1M2.4M555.0K16.0M5.8M
Net Margin % i1.9%0.7%0.2%5.3%2.3%
Key Metrics
EBITDA i29.3M23.3M28.8M31.0M17.1M
EPS (Basic) i€0.49€0.20€0.65€1.42€0.48
EPS (Diluted) i€0.49€0.20€0.65€1.41€0.48
Basic Shares Outstanding i1251087211781577117662091171951512399598
Diluted Shares Outstanding i1251087211781577117662091171951512399598

Income Statement Trend

Roularta Media Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i70.0M68.3M84.5M106.7M90.6M
Short-term Investments i-----
Accounts Receivable i52.7M48.5M50.2M48.7M45.3M
Inventory i8.6M10.9M12.8M9.4M4.8M
Other Current Assets-1.0K--1.0K
Total Current Assets i140.3M140.2M159.2M174.5M149.6M
Non-Current Assets
Property, Plant & Equipment i-108.1M106.7M10.8M7.2M
Goodwill i95.7M105.4M104.8M77.6M53.3M
Intangible Assets i79.8M85.7M85.1M77.6M53.3M
Long-term Investments-----
Other Non-Current Assets-1.0K2.0K---
Total Non-Current Assets i212.7M223.3M221.9M208.2M187.9M
Total Assets i353.0M363.5M381.1M382.7M337.6M
Liabilities
Current Liabilities
Accounts Payable i41.0M25.0M24.5M24.0M18.7M
Short-term Debt i3.5M5.4M2.6M1.4M1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities40.1M41.7M40.9M33.5M27.1M
Total Current Liabilities i115.6M122.6M125.0M116.4M97.5M
Non-Current Liabilities
Long-term Debt i5.0M6.0M8.8M4.2M3.3M
Deferred Tax Liabilities i8.9M9.2M8.2M4.6M205.0K
Other Non-Current Liabilities----173.0K2.0K
Total Non-Current Liabilities i20.8M24.0M30.2M23.7M16.2M
Total Liabilities i136.4M146.7M155.3M140.1M113.7M
Equity
Common Stock i84.8M80.0M80.0M80.0M80.0M
Retained Earnings i160.0M166.4M175.3M180.2M174.3M
Treasury Stock i31.8M30.0M31.1M32.0M34.9M
Other Equity-----
Total Shareholders Equity i216.6M216.8M225.8M242.6M223.9M
Key Metrics
Total Debt i8.5M11.5M11.5M5.7M4.6M
Working Capital i24.6M17.5M34.2M58.1M52.1M

Balance Sheet Composition

Roularta Media Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.1M2.4M555.0K16.0M5.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-29.0K30.0K3.0K75.0K-208.0K
Working Capital Changes i2.8M2.8M-10.8M314.0K11.6M
Operating Cash Flow i5.8M5.7M-10.3M10.4M17.1M
Investing Activities
Capital Expenditures i-5.9M-6.9M-3.7M-3.9M-9.5M
Acquisitions i1.3M-1.2M-18.4M-2.7M-99.0K
Investment Purchases i-----817.0K
Investment Sales i-206.0K1.3M17.0K-
Investing Cash Flow i-4.6M-7.9M-20.8M-6.6M-10.4M
Financing Activities
Share Repurchases i-----11.3M
Dividends Paid i-4.6M-11.8M-11.8M-11.7M-
Debt Issuance i-----
Debt Repayment i-2.5M-500.0K00-509.0K
Financing Cash Flow i-9.6M-12.3M-11.6M2.9M-12.3M
Free Cash Flow i10.3M-2.3M8.2M16.9M1.5M
Net Change in Cash i-8.4M-14.5M-42.7M6.8M-5.6M

Cash Flow Trend

Roularta Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 102.69
Forward P/E 16.69
Price to Book 0.76
Price to Sales 0.53
PEG Ratio 16.69

Profitability Ratios

Profit Margin 0.53%
Operating Margin -3.97%
Return on Equity 0.78%
Return on Assets -0.81%

Financial Health

Current Ratio 1.23
Debt to Equity 5.94
Beta 0.57

Per Share Data

EPS (TTM) €0.13
Book Value per Share €17.50
Revenue per Share €24.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rou165.7M102.690.760.78%0.53%5.94
Proximus 2.4B4.120.6214.11%8.82%120.26
Orange Belgium S.A 1.3B31.901.303.93%1.89%218.39
Kinepolis Group NV 874.6M18.534.3124.72%7.98%350.82
1Spatial Plc 963.4M21.882.9514.11%10.90%1.58
Sipef NV 791.9M9.490.8511.18%20.06%2.88

Financial data is updated regularly. All figures are in the company's reporting currency.