ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU - Euronext Brussels - BE0003741551 - Common Stock - Currency: EUR
ROU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ROU has an excellent financial health rating, but there are some minor concerns on its profitability. ROU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ROU had positive earnings in the past year.
In the past year ROU had a positive cash flow from operations.
ROU had positive earnings in each of the past 5 years.
ROU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ROU (1.72%) is comparable to the rest of the industry.
ROU has a Return On Equity (2.80%) which is comparable to the rest of the industry.
The Return On Invested Capital of ROU (1.21%) is worse than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROIC | 1.21% |
ROA(3y)1.46%
ROA(5y)2.1%
ROE(3y)2.42%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.90%, ROU is in line with its industry, outperforming 46.77% of the companies in the same industry.
ROU's Profit Margin has declined in the last couple of years.
ROU has a Operating Margin of 1.37%. This is in the lower half of the industry: ROU underperforms 66.13% of its industry peers.
ROU has a better Gross Margin (84.03%) than 75.81% of its industry peers.
In the last couple of years the Gross Margin of ROU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30%
PM growth 5Y-12.37%
GM growth 3Y-0.18%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROU is destroying value.
ROU has more shares outstanding than it did 1 year ago.
ROU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ROU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.64 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.64, ROU belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
The Debt to FCF ratio of ROU is 0.82, which is an excellent value as it means it would take ROU, only 0.82 years of fcf income to pay off all of its debts.
ROU's Debt to FCF ratio of 0.82 is amongst the best of the industry. ROU outperforms 93.55% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ROU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, ROU belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.16
WACC7.58%
2.3 Liquidity
ROU has a Current Ratio of 1.21. This is a normal value and indicates that ROU is financially healthy and should not expect problems in meeting its short term obligations.
ROU has a Current ratio of 1.21. This is in the better half of the industry: ROU outperforms 64.52% of its industry peers.
ROU has a Quick Ratio of 1.14. This is a normal value and indicates that ROU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, ROU is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ROU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.42%, which is quite impressive.
Measured over the past years, ROU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.90% on average per year.
ROU shows a decrease in Revenue. In the last year, the revenue decreased by -0.99%.
ROU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.60% yearly.
EPS 1Y (TTM)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
3.2 Future
ROU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.01% yearly.
Based on estimates for the next years, ROU will show a decrease in Revenue. The Revenue will decrease by -1.53% on average per year.
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.84, which means the current valuation is very expensive for ROU.
ROU's Price/Earnings ratio is in line with the industry average.
ROU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.09 indicates a correct valuation of ROU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ROU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROU.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROU does not grow enough to justify the current Price/Earnings ratio.
A cheap valuation may be justified as ROU's earnings are expected to decrease with -21.01% in the coming years.
PEG (NY)4.38
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, ROU is a good candidate for dividend investing.
ROU's Dividend Yield is a higher than the industry average which is at 4.99.
Compared to an average S&P500 Dividend Yield of 2.42, ROU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of ROU decreases each year by -5.30%.
Dividend Growth(5Y)-5.3%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
ROU pays out 75.56% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of ROU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP75.56%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EBR:ROU (6/30/2025, 7:00:00 PM)
15.6
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners70.88%
Ins Owner ChangeN/A
Market Cap217.31M
Analysts80
Price Target17.85 (14.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend0.38
Dividend Growth(5Y)-5.3%
DP75.56%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 13.09 | ||
| P/S | 0.68 | ||
| P/FCF | 21.05 | ||
| P/OCF | 8.48 | ||
| P/B | 1 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.49
EY3.14%
EPS(NY)1.19
Fwd EY7.64%
FCF(TTM)0.74
FCFY4.75%
OCF(TTM)1.84
OCFY11.79%
SpS22.99
BVpS15.56
TBVpS9.26
PEG (NY)4.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROCE | 1.86% | ||
| ROIC | 1.21% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 3.61% | ||
| OM | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% | ||
| FCFM | 3.22% |
ROA(3y)1.46%
ROA(5y)2.1%
ROE(3y)2.42%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30%
PM growth 5Y-12.37%
GM growth 3Y-0.18%
GM growth 5Y1.09%
F-Score9
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 73.37% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 10.01 | ||
| Cash Conversion | 101.44% | ||
| Profit Quality | 169.98% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.64 |
F-Score9
WACC7.58%
ROIC/WACC0.16
Cap/Depr(3y)69.96%
Cap/Depr(5y)93.36%
Cap/Sales(3y)4.18%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
EBIT growth 1Y689.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.2%
EBIT Next 3Y21.86%
EBIT Next 5YN/A
FCF growth 1Y555.36%
FCF growth 3Y-15.23%
FCF growth 5Y-12.4%
OCF growth 1Y85.89%
OCF growth 3Y-13.79%
OCF growth 5Y-2.86%