ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - EBR:ROU - BE0003741551 - Common Stock
12.25 EUR
-0.05 (-0.41%)
ROU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. No worries on liquidiy or solvency for ROU as it has an excellent financial health rating, but there are worries on the profitability. ROU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ROU was profitable.
In the past year ROU had a positive cash flow from operations.
ROU had positive earnings in each of the past 5 years.
Each year in the past 5 years ROU had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.46%, ROU is doing worse than 60.61% of the companies in the same industry.
ROU's Return On Equity of 0.76% is on the low side compared to the rest of the industry. ROU is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ROU's Profit Margin of 0.53% is on the low side compared to the rest of the industry. ROU is outperformed by 60.61% of its industry peers.
ROU's Profit Margin has declined in the last couple of years.
ROU has a Gross Margin of 84.50%. This is amongst the best in the industry. ROU outperforms 81.82% of its industry peers.
ROU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ROU does not have a ROIC to compare to the WACC, probably because it is not profitable.
ROU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ROU has been reduced compared to 5 years ago.
Compared to 1 year ago, ROU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.30 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.30, ROU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
The Debt to FCF ratio of ROU (0.95) is better than 90.91% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ROU is not too dependend on debt financing.
The Debt to Equity ratio of ROU (0.04) is better than 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ROU should not have too much problems paying its short term obligations.
The Current ratio of ROU (1.23) is better than 69.70% of its industry peers.
ROU has a Quick Ratio of 1.16. 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 Quick ratio of 1.16. This is in the better half of the industry: ROU outperforms 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for ROU have decreased strongly by -72.82% in the last year.
ROU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
ROU shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
The Revenue has been growing slightly by 1.60% on average over the past years.
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
Based on estimates for the next years, ROU will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.01% on average per year.
ROU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 102.08, the valuation of ROU can be described as expensive.
Based on the Price/Earnings ratio, ROU is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (25.91), we can say ROU is valued expensively.
A Price/Forward Earnings ratio of 26.95 indicates a quite expensive valuation of ROU.
Based on the Price/Forward Earnings ratio, ROU is valued a bit more expensive than 60.61% of the companies in the same industry.
ROU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.08 | ||
| Fwd PE | 26.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROU is on the same level as its industry peers.
ROU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 5.55 |
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)14.04
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
5. Dividend
5.1 Amount
No dividends for ROU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ROU (11/13/2025, 7:00:00 PM)
12.25
-0.05 (-0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap170.64M
Revenue(TTM)307.01M
Net Income(TTM)1.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.08 | ||
| Fwd PE | 26.95 | ||
| P/S | 0.56 | ||
| P/FCF | 12.62 | ||
| P/OCF | 6.62 | ||
| P/B | 0.79 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.12
EY0.98%
EPS(NY)0.45
Fwd EY3.71%
FCF(TTM)0.97
FCFY7.93%
OCF(TTM)1.85
OCFY15.09%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.04
PEG (5Y)N/A
Graham Number6.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score6
WACC7.64%
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 3 / 10 to ROU.BR.
Can you provide the valuation status for ROULARTA MEDIA GROUP NV?
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 3 / 10.
Can you provide the PE and PB ratios for ROU stock?
The Price/Earnings (PE) ratio for ROULARTA MEDIA GROUP NV (ROU.BR) is 102.08 and the Price/Book (PB) ratio is 0.79.
How financially healthy is ROULARTA MEDIA GROUP NV?
The financial health rating of ROULARTA MEDIA GROUP NV (ROU.BR) is 7 / 10.