ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ROU - BE0003741551 - Common Stock
12.35 EUR
-0.15 (-1.2%)
Taking everything into account, ROU scores 3 out of 10 in our fundamental rating. ROU was compared to 69 industry peers in the Media industry. While ROU has a great health rating, there are worries on its profitability. ROU has a expensive valuation and it also scores bad on growth.
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
- ROU has a worse Return On Assets (0.46%) than 60.29% of its industry peers.
- Looking at the Return On Equity, with a value of 0.76%, ROU is doing worse than 61.76% of the companies in the same industry.
| 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
- The Profit Margin of ROU (0.53%) is worse than 60.29% of its industry peers.
- ROU's Profit Margin has declined in the last couple of years.
- ROU's Gross Margin of 84.50% is amongst the best of the industry. ROU outperforms 80.88% 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 | 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.
- The number of shares outstanding for ROU has been increased compared to 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
- ROU has an Altman-Z score of 2.31. 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.
- With a decent Altman-Z score value of 2.31, ROU is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- ROU has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.95, ROU belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.04. This is amongst the best in the industry. ROU outperforms 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.31 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
- ROU has a Current Ratio of 1.23. 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 Current ratio, with a value of 1.23, ROU is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.16, ROU is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
| 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.
- 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 -5.13%.
- 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
- 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
- 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
- Based on the Price/Earnings ratio of 102.92, the valuation of ROU can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ROU indicates a slightly more expensive valuation: ROU is more expensive than 63.24% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (26.94), we can say ROU is valued expensively.
- ROU is valuated quite expensively with a Price/Forward Earnings ratio of 27.17.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROU indicates a slightly more expensive valuation: ROU is more expensive than 63.24% of the companies listed in the same industry.
- ROU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.92 | ||
| Fwd PE | 27.17 |
4.2 Price Multiples
- ROU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROU is cheaper than 61.76% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 5.62 |
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)14.15
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
5. Dividend
5.1 Amount
- ROU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:ROU (1/20/2026, 7:00:00 PM)
12.35
-0.15 (-1.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-18 2025-08-18
Earnings (Next)03-12 2026-03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap172.04M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.92 | ||
| Fwd PE | 27.17 | ||
| P/S | 0.56 | ||
| P/FCF | 12.72 | ||
| P/OCF | 6.68 | ||
| P/B | 0.8 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.12
EY0.97%
EPS(NY)0.45
Fwd EY3.68%
FCF(TTM)0.97
FCFY7.86%
OCF(TTM)1.85
OCFY14.97%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.15
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 | 2.31 |
F-Score6
WACC7.7%
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.
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 3 / 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.