ROULARTA MEDIA GROUP NV (ROU.BR) Fundamental Analysis & Valuation
EBR:ROU • BE0003741551
Current stock price
12.8 EUR
+0.1 (+0.79%)
Last:
This ROU.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ROU.BR Profitability Analysis
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.89%, ROU is in line with its industry, outperforming 42.37% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.53%, ROU is in line with its industry, outperforming 40.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.53% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.63%, ROU perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
- ROU's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of ROU has remained more or less at the same level.
- With a decent Gross Margin value of 84.35%, ROU is doing good in the industry, outperforming 79.66% of the companies in the same industry.
- 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) | 0.63% | ||
| GM | 84.35% |
OM growth 3Y-29.5%
OM growth 5Y0.74%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
2. ROU.BR Health Analysis
2.1 Basic Checks
- ROU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for ROU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROU's Altman-Z score of 2.74 is amongst the best of the industry. ROU outperforms 88.14% of its industry peers.
- The Debt to FCF ratio of ROU is 0.68, which is an excellent value as it means it would take ROU, only 0.68 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.68, ROU belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
- ROU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- ROU has a better Debt to Equity ratio (0.05) than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC7.83%
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.
- With a decent Current ratio value of 1.05, ROU is doing good in the industry, outperforming 61.02% of the companies in the same industry.
- ROU has a Quick Ratio of 1.05. This is a bad value and indicates that ROU is not financially healthy enough and could expect problems in meeting its short term obligations.
- ROU has a Quick ratio of 0.98. This is in the better half of the industry: ROU outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. ROU.BR Growth Analysis
3.1 Past
- The earnings per share for ROU have decreased strongly by -54.72% in the last year.
- Measured over the past years, ROU shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.16% on average per year.
- ROU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.78%.
- Measured over the past years, ROU shows a small growth in Revenue. The Revenue has been growing by 3.30% on average per year.
EPS 1Y (TTM)-54.72%
EPS 3Y-15.48%
EPS 5Y-4.16%
EPS Q2Q%32.2%
Revenue 1Y (TTM)39.78%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%87.52%
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
- 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.
4. ROU.BR Valuation Analysis
4.1 Price/Earnings Ratio
- ROU is valuated quite expensively with a Price/Earnings ratio of 58.18.
- ROU's Price/Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 69.49% of the companies in the same industry.
- ROU is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.16, which means the current valuation is very expensive for ROU.
- 61.02% of the companies in the same industry are cheaper than ROU, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (22.84), we can say ROU is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.18 | ||
| Fwd PE | 28.16 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROU.
- ROU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ROU's earnings are expected to decrease with -32.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.22%
EPS Next 3YN/A
5. ROU.BR Dividend Analysis
5.1 Amount
- ROU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROU.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:ROU (4/2/2026, 7:00:00 PM)
12.8
+0.1 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12 2026-03-12
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap178.30M
Revenue(TTM)447.72M
Net Income(TTM)2.83M
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%
DP1313.96%
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 | 58.18 | ||
| Fwd PE | 28.16 | ||
| P/S | 0.4 | ||
| P/FCF | 9.65 | ||
| P/OCF | 6.81 | ||
| P/B | 0.96 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.22
EY1.72%
EPS(NY)0.45
Fwd EY3.55%
FCF(TTM)1.33
FCFY10.36%
OCF(TTM)1.88
OCFY14.68%
SpS32.14
BVpS13.31
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.63% | ||
| GM | 84.35% | ||
| FCFM | 4.13% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-29.5%
OM growth 5Y0.74%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 39.49% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.64% | ||
| Profit Quality | 653.2% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.74 |
F-Score5
WACC7.83%
ROIC/WACCN/A
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)-54.72%
EPS 3Y-15.48%
EPS 5Y-4.16%
EPS Q2Q%32.2%
EPS Next Y-61.86%
EPS Next 2Y-32.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.78%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%87.52%
Revenue Next Year-12.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y-3.47%
Revenue Next 5Y-1.9%
EBIT growth 1Y-181.77%
EBIT growth 3Y-32.47%
EBIT growth 5Y4.07%
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 58.18 and the Price/Book (PB) ratio is 0.96.
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.