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

EBR:ROU • BE0003741551

12.7 EUR
-1 (-7.3%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, ROU scores 4 out of 10 in our fundamental rating. ROU was compared to 70 industry peers in the Media industry. ROU has an excellent financial health rating, but there are some minor concerns on its profitability. ROU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • ROU had a positive operating cash flow in each of the past 5 years.
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

  • ROU has a Return On Assets of 0.46%. This is comparable to the rest of the industry: ROU outperforms 45.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.76%, ROU is in line with its industry, outperforming 44.29% of the companies in the same industry.
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

  • ROU has a Profit Margin of 0.53%. This is comparable to the rest of the industry: ROU outperforms 45.71% of its industry peers.
  • In the last couple of years the Profit Margin of ROU has declined.
  • ROU has a better Gross Margin (84.50%) than 81.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, ROU has more shares outstanding
  • Compared to 5 years ago, ROU has less shares outstanding
  • Compared to 1 year ago, ROU has an improved debt to assets ratio.
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 2.33. 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's Altman-Z score of 2.33 is amongst the best of the industry. ROU outperforms 81.43% of its industry peers.
  • 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.
  • ROU's Debt to FCF ratio of 0.95 is amongst the best of the industry. ROU outperforms 92.86% 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.
  • With an excellent Debt to Equity ratio value of 0.04, ROU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.95
Altman-Z 2.33
ROIC/WACCN/A
WACC7.75%
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

  • 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.
  • ROU's Current ratio of 1.23 is fine compared to the rest of the industry. ROU outperforms 70.00% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ROU should not have too much problems paying 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 71.43% 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. 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 -72.82%.
  • ROU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
  • Looking at the last year, ROU shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
  • ROU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.60% yearly.
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.
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

  • The Price/Earnings ratio is 105.83, which means the current valuation is very expensive for ROU.
  • 60.00% of the companies in the same industry are cheaper than ROU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. ROU is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 27.94, which means the current valuation is very expensive for ROU.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROU.
  • ROU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 105.83
Fwd PE 27.94
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

  • 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 RankSector Rank
P/FCF 13.08
EV/EBITDA 5.88
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 ROU does not grow enough to justify the current Price/Earnings ratio.
  • ROU's earnings are expected to decrease with -21.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)14.55
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%

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

0

5. ROU.BR Dividend Analysis

5.1 Amount

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

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ROU.BR Fundamentals: All Metrics, Ratios and Statistics

ROULARTA MEDIA GROUP NV

EBR:ROU (3/12/2026, 7:00:00 PM)

12.7

-1 (-7.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap176.91M
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 105.83
Fwd PE 27.94
P/S 0.58
P/FCF 13.08
P/OCF 6.87
P/B 0.82
P/tB 1.34
EV/EBITDA 5.88
EPS(TTM)0.12
EY0.94%
EPS(NY)0.45
Fwd EY3.58%
FCF(TTM)0.97
FCFY7.65%
OCF(TTM)1.85
OCFY14.56%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.55
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 2.33
F-Score6
WACC7.75%
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.