Roularta Media (ROU) | Financial Analysis & Statements
Roularta Media Group N.V. | Mid-cap | Communication Services
Roularta Media Group N.V. | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
320.3M
Gross Profit
131.3M
41.01%
Operating Income
4.8M
1.49%
Net Income
6.1M
1.91%
EPS (Diluted)
€0.49
Balance Sheet Metrics
Total Assets
353.0M
Total Liabilities
136.4M
Shareholders Equity
216.6M
Debt to Equity
0.63
Cash Flow Metrics
Operating Cash Flow
5.8M
Free Cash Flow
10.3M
Revenue & Profitability Trend
Roularta Media Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 320.3M | 323.5M | 343.1M | 300.2M | 256.3M |
| Cost of Goods Sold | 189.0M | 195.9M | 65.0M | 46.6M | 45.1M |
| Gross Profit | 131.3M | 127.6M | 278.1M | 253.6M | 211.2M |
| Operating Expenses | 1.7M | 57.2M | 139.0M | 127.4M | 107.7M |
| Operating Income | 4.8M | 1.4M | 7.1M | 10.6M | 1.7M |
| Pre-tax Income | 4.8M | 3.6M | 5.2M | 12.6M | 5.8M |
| Income Tax | -1.3M | 1.3M | 4.6M | -3.5M | -8.0K |
| Net Income | 6.1M | 2.4M | 555.0K | 16.0M | 5.8M |
| EPS (Diluted) | €0.49 | €0.20 | €0.65 | €1.41 | €0.48 |
Income Statement Trend
Roularta Media Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 140.3M | 140.2M | 159.2M | 174.5M | 149.6M |
| Non-Current Assets | 212.7M | 223.3M | 221.9M | 208.2M | 187.9M |
| Total Assets | 353.0M | 363.5M | 381.1M | 382.7M | 337.6M |
| Liabilities | |||||
| Current Liabilities | 115.6M | 122.6M | 125.0M | 116.4M | 97.5M |
| Non-Current Liabilities | 20.8M | 24.0M | 30.2M | 23.7M | 16.2M |
| Total Liabilities | 136.4M | 146.7M | 155.3M | 140.1M | 113.7M |
| Equity | |||||
| Total Shareholders Equity | 216.6M | 216.8M | 225.8M | 242.6M | 223.9M |
Balance Sheet Composition
Roularta Media Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.1M | 2.4M | 555.0K | 16.0M | 5.8M |
| Operating Cash Flow | 5.8M | 5.7M | -10.3M | 10.4M | 17.1M |
| Investing Activities | |||||
| Capital Expenditures | -5.9M | -6.9M | -3.7M | -3.9M | -9.5M |
| Investing Cash Flow | -4.6M | -7.9M | -20.8M | -6.6M | -10.4M |
| Financing Activities | |||||
| Dividends Paid | -4.6M | -11.8M | -11.8M | -11.7M | - |
| Financing Cash Flow | -9.6M | -12.3M | -11.6M | 2.9M | -12.3M |
| Free Cash Flow | 10.3M | -2.3M | 8.2M | 16.9M | 1.5M |
Cash Flow Trend
Roularta Media Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.73
Forward P/E
19.44
Price to Book
0.88
Price to Sales
0.60
PEG Ratio
19.44
Profitability Ratios
Profit Margin
1.89%
Operating Margin
0.75%
Return on Equity
2.83%
Return on Assets
0.23%
Financial Health
Current Ratio
1.21
Debt to Equity
3.91
Beta
0.62
Per Share Data
EPS (TTM)
€0.49
Book Value per Share
€17.60
Revenue per Share
€25.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rou | 194.0M | 31.73 | 0.88 | 2.83% | 1.89% | 3.91 |
| Warehouses De Pauw | 4.8B | 11.45 | 0.96 | 8.72% | 80.86% | 70.70 |
| Proximus | 2.6B | 5.36 | 0.70 | 12.30% | 7.44% | 105.37 |
| Orange Belgium S.A | 1.1B | 48.82 | 1.17 | 2.11% | 1.11% | 223.42 |
| Kinepolis Group NV | 975.0M | 24.40 | 4.30 | 19.28% | 7.00% | 336.12 |
| Retail Estates N.V | 908.9M | 11.49 | 0.74 | 9.02% | 75.93% | 72.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.