ROULARTA MEDIA GROUP NV (ROU.BR) Fundamental Analysis & Valuation

EBR:ROU • BE0003741551

Current stock price

13.15 EUR
-0.65 (-4.71%)
Last:

This ROU.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ROU.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ROU was profitable.
  • ROU had a positive operating cash flow in the past year.
  • 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 2025 0 20M 40M 60M

1.2 Ratios

  • ROU has a Return On Assets (1.52%) which is in line with its industry peers.
  • ROU has a Return On Equity of 2.62%. This is comparable to the rest of the industry: ROU outperforms 47.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.81%, ROU is doing worse than 65.08% of the companies in the same industry.
Industry RankSector Rank
ROA 1.52%
ROE 2.62%
ROIC 0.81%
ROA(3y)1.3%
ROA(5y)2.05%
ROE(3y)2.17%
ROE(5y)3.42%
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 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.61%, ROU is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ROU has declined.
  • The Operating Margin of ROU (0.74%) is worse than 63.49% of its industry peers.
  • In the last couple of years the Operating Margin of ROU has declined.
  • ROU's Gross Margin of 84.31% is amongst the best of the industry. ROU outperforms 80.95% of its industry peers.
  • ROU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.74%
PM (TTM) 1.61%
GM 84.31%
OM growth 3Y-65.27%
OM growth 5Y-34.13%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
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 2025 0 20 40 60 80

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5

2. ROU.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROU is destroying value.
  • The number of shares outstanding for ROU has been increased compared to 1 year ago.
  • The number of shares outstanding for ROU has been increased compared to 5 years ago.
  • ROU has a worse 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 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • ROU has an Altman-Z score of 2.37. 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.
  • ROU has a Altman-Z score of 2.37. This is in the better half of the industry: ROU outperforms 79.37% of its industry peers.
  • ROU has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • The Debt to FCF ratio of ROU (0.68) is better than 92.06% of its industry peers.
  • ROU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ROU (0.05) is better than 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Altman-Z 2.37
ROIC/WACC0.1
WACC7.78%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ROU has a Current Ratio of 1.05. 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 1.05, ROU is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that ROU may have some problems paying its short term obligations.
  • ROU has a Quick ratio of 0.98. This is comparable to the rest of the industry: ROU outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.98
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 2025 50M 100M 150M 200M 250M

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1

3. ROU.BR Growth Analysis

3.1 Past

  • ROU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.69%.
  • Measured over the past years, ROU shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
  • The Revenue has decreased by -5.87% in the past year.
  • The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)-23.69%
EPS 3Y-15.23%
EPS 5Y-3.99%
EPS Q2Q%83.32%
Revenue 1Y (TTM)-5.87%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%-3.43%

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 -32.22% on average per year.
  • Based on estimates for the next years, ROU will show a decrease in Revenue. The Revenue will decrease by -1.90% on average per year.
EPS Next Y-61.86%
EPS Next 2Y-32.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y-3.47%
Revenue Next 5Y-1.9%

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.
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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1

4. ROU.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.54, the valuation of ROU can be described as expensive.
  • ROU's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (26.54), we can say ROU is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 28.93, which means the current valuation is very expensive for ROU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ROU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (21.68), we can say ROU is valued slightly more expensively.
Industry RankSector Rank
PE 35.54
Fwd PE 28.93
ROU.BR Price Earnings VS Forward Price EarningsROU.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ROU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 6.64
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

  • ROU's earnings are expected to decrease with -32.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.22%
EPS Next 3YN/A

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

0

5. ROU.BR Dividend Analysis

5.1 Amount

  • No dividends for ROU!.
Industry RankSector Rank
Dividend Yield 0%

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ROU.BR Fundamentals: All Metrics, Ratios and Statistics

ROULARTA MEDIA GROUP NV

EBR:ROU (4/27/2026, 7:00:00 PM)

13.15

-0.65 (-4.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength51.35
Industry Growth35.33
Earnings (Last)03-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap183.18M
Revenue(TTM)301.50M
Net Income(TTM)4.86M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP764.23%
Div Incr Years1
Div Non Decr Years4
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 35.54
Fwd PE 28.93
P/S 0.61
P/FCF 9.91
P/OCF 7
P/B 0.99
P/tB 1.63
EV/EBITDA 6.64
EPS(TTM)0.37
EY2.81%
EPS(NY)0.45
Fwd EY3.46%
FCF(TTM)1.33
FCFY10.09%
OCF(TTM)1.88
OCFY14.29%
SpS21.64
BVpS13.31
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.526 (-19.95%)
Profitability
Industry RankSector Rank
ROA 1.52%
ROE 2.62%
ROCE 1.08%
ROIC 0.81%
ROICexc 1.07%
ROICexgc 2.03%
OM 0.74%
PM (TTM) 1.61%
GM 84.31%
FCFM 6.13%
ROA(3y)1.3%
ROA(5y)2.05%
ROE(3y)2.17%
ROE(5y)3.42%
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 3Y-67.58%
ROICexgc growth 5Y-29.85%
ROICexc growth 3Y-65.67%
ROICexc growth 5Y-32.53%
OM growth 3Y-65.27%
OM growth 5Y-34.13%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Debt/EBITDA 0.43
Cap/Depr 39.49%
Cap/Sales 2.55%
Interest Coverage 15.51
Cash Conversion 120.45%
Profit Quality 379.91%
Current Ratio 1.05
Quick Ratio 0.98
Altman-Z 2.37
F-Score5
WACC7.78%
ROIC/WACC0.1
Cap/Depr(3y)66.77%
Cap/Depr(5y)77.72%
Cap/Sales(3y)4.1%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.69%
EPS 3Y-15.23%
EPS 5Y-3.99%
EPS Q2Q%83.32%
EPS Next Y-61.86%
EPS Next 2Y-32.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.87%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%-3.43%
Revenue Next Year-12.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y-3.47%
Revenue Next 5Y-1.9%
EBIT growth 1Y-49.27%
EBIT growth 3Y-66.74%
EBIT growth 5Y-31.95%
EBIT Next Year60%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.01%
FCF growth 3Y30.98%
FCF growth 5Y64.35%
OCF growth 1Y2.15%
OCF growth 3Y13.66%
OCF growth 5Y9.45%

ROULARTA MEDIA GROUP NV / ROU.BR Fundamental Analysis 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.


How profitable is ROULARTA MEDIA GROUP NV (ROU.BR) stock?

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


What are the PE and PB ratios of ROULARTA MEDIA GROUP NV (ROU.BR) stock?

The Price/Earnings (PE) ratio for ROULARTA MEDIA GROUP NV (ROU.BR) is 35.54 and the Price/Book (PB) ratio is 0.99.


What is the expected EPS growth for ROULARTA MEDIA GROUP NV (ROU.BR) stock?

The Earnings per Share (EPS) of ROULARTA MEDIA GROUP NV (ROU.BR) is expected to decline by -61.86% in the next year.