ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ROU • BE0003741551

13.7 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ROU scores 4 out of 10 in our fundamental rating. ROU was compared to 67 industry peers in the Media industry. ROU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years ROU has been profitable.
  • In the past 5 years ROU always reported a positive cash flow from operatings.
ROU.BR Yearly Net Income VS EBIT VS OCF VS FCFROU.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of ROU (0.46%) is comparable to the rest of the industry.
  • ROU has a Return On Equity of 0.76%. This is comparable to the rest of the industry: ROU outperforms 40.91% of its industry peers.
Industry RankSector Rank
ROA 0.46%
ROE 0.76%
ROIC N/A
ROA(3y)1.46%
ROA(5y)2.1%
ROE(3y)2.42%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROU.BR Yearly ROA, ROE, ROICROU.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.53%, ROU is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ROU has declined.
  • ROU has a better Gross Margin (84.50%) than 80.30% of its industry peers.
  • ROU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.53%
GM 84.51%
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%
ROU.BR Yearly Profit, Operating, Gross MarginsROU.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • ROU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ROU has more shares outstanding
  • ROU has less shares outstanding than it did 5 years ago.
  • ROU has a better debt/assets ratio than last year.
ROU.BR Yearly Shares OutstandingROU.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ROU.BR Yearly Total Debt VS Total AssetsROU.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ROU has an Altman-Z score of 2.39. This is not the best score and indicates that ROU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ROU (2.39) is better than 81.82% of its industry peers.
  • The Debt to FCF ratio of ROU is 0.95, which is an excellent value as it means it would take ROU, only 0.95 years of fcf income to pay off all of its debts.
  • ROU has a better Debt to FCF ratio (0.95) than 89.39% of its industry peers.
  • ROU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • ROU has a better Debt to Equity ratio (0.04) than 89.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.95
Altman-Z 2.39
ROIC/WACCN/A
WACC7.73%
ROU.BR Yearly LT Debt VS Equity VS FCFROU.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that ROU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.23, ROU is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that ROU should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, ROU is doing good in the industry, outperforming 71.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.16
ROU.BR Yearly Current Assets VS Current LiabilitesROU.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ROU have decreased strongly by -72.82% in the last year.
  • The earnings per share for ROU have been decreasing by -10.90% on average. This is quite bad
  • Looking at the last year, ROU shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
  • Measured over the past years, ROU shows a small growth in Revenue. The Revenue has been growing by 1.60% on average per year.
EPS 1Y (TTM)-72.82%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%-189.05%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-8.34%

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.01% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -1.53% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ROU.BR Yearly Revenue VS EstimatesROU.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
ROU.BR Yearly EPS VS EstimatesROU.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 114.17 indicates a quite expensive valuation of ROU.
  • 62.12% of the companies in the same industry are cheaper than ROU, based on the Price/Earnings ratio.
  • ROU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
  • ROU is valuated quite expensively with a Price/Forward Earnings ratio of 30.14.
  • Based on the Price/Forward Earnings ratio, ROU is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
  • ROU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 114.17
Fwd PE 30.14
ROU.BR Price Earnings VS Forward Price EarningsROU.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • ROU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 6.61
ROU.BR Per share dataROU.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ROU's earnings are expected to decrease with -21.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)15.7
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ROU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ROULARTA MEDIA GROUP NV

EBR:ROU (2/11/2026, 7:00:00 PM)

13.7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-18
Earnings (Next)03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap190.84M
Revenue(TTM)307.01M
Net Income(TTM)1.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.38
Dividend Growth(5Y)-5.3%
DP0%
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)0%
Valuation
Industry RankSector Rank
PE 114.17
Fwd PE 30.14
P/S 0.62
P/FCF 14.11
P/OCF 7.41
P/B 0.89
P/tB 1.44
EV/EBITDA 6.61
EPS(TTM)0.12
EY0.88%
EPS(NY)0.45
Fwd EY3.32%
FCF(TTM)0.97
FCFY7.09%
OCF(TTM)1.85
OCFY13.5%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)15.7
PEG (5Y)N/A
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 0.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.53%
GM 84.51%
FCFM 4.41%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.95
Debt/EBITDA 0.48
Cap/Depr 59.4%
Cap/Sales 3.98%
Interest Coverage N/A
Cash Conversion 135.17%
Profit Quality 825.2%
Current Ratio 1.23
Quick Ratio 1.16
Altman-Z 2.39
F-Score6
WACC7.73%
ROIC/WACCN/A
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)-72.82%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%-189.05%
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-8.34%
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
EBIT growth 1Y-152.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.2%
EBIT Next 3Y21.86%
EBIT Next 5YN/A
FCF growth 1Y459.9%
FCF growth 3Y-15.23%
FCF growth 5Y-12.4%
OCF growth 1Y184.65%
OCF growth 3Y-13.79%
OCF growth 5Y-2.86%

ROULARTA MEDIA GROUP NV / ROU.BR FAQ

Can you provide the ChartMill fundamental rating for ROULARTA MEDIA GROUP NV?

ChartMill assigns a fundamental rating of 4 / 10 to ROU.BR.


What is the valuation status for ROU stock?

ChartMill assigns a valuation rating of 1 / 10 to ROULARTA MEDIA GROUP NV (ROU.BR). This can be considered as Overvalued.


What is the profitability of ROU stock?

ROULARTA MEDIA GROUP NV (ROU.BR) has a profitability rating of 4 / 10.


How financially healthy is ROULARTA MEDIA GROUP NV?

The financial health rating of ROULARTA MEDIA GROUP NV (ROU.BR) is 7 / 10.


Can you provide the expected EPS growth for ROU stock?

The Earnings per Share (EPS) of ROULARTA MEDIA GROUP NV (ROU.BR) is expected to grow by 7.27% in the next year.