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

EBR:ROU • BE0003741551

Current stock price

12.8 EUR
-0.5 (-3.76%)
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.
  • In the past year ROU had a positive cash flow from operations.
  • ROU had positive earnings in each of the past 5 years.
  • 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 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of ROU (0.89%) is comparable to the rest of the industry.
  • ROU's Return On Equity of 1.53% is in line compared to the rest of the industry. ROU outperforms 43.94% of its industry peers.
Industry RankSector 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
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

  • ROU has a Profit Margin (0.63%) which is in line with its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 84.35%, ROU belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • ROU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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6

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.
  • ROU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.74. 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 2.74 is amongst the best of the industry. ROU outperforms 89.39% 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.
  • With an excellent Debt to FCF ratio value of 0.68, ROU belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that ROU is not too dependend on debt financing.
  • ROU's Debt to Equity ratio of 0.05 is amongst the best of the industry. ROU outperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Altman-Z 2.74
ROIC/WACCN/A
WACC7.83%
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.
  • ROU has a Current ratio of 1.05. This is in the better half of the industry: ROU outperforms 62.12% of its industry peers.
  • A Quick Ratio of 0.98 indicates that ROU may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.98, ROU is doing good in the industry, outperforming 65.15% of the companies in the same industry.
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 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ROU.BR Growth Analysis

3.1 Past

  • The earnings per share for ROU have decreased strongly by -54.72% in the last year.
  • ROU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.16% yearly.
  • 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

  • ROU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.22% yearly.
  • ROU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.90% yearly.
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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2

4. ROU.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 58.18, ROU can be considered very expensive at the moment.
  • 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.
  • ROU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 28.16, ROU can be considered very expensive at the moment.
  • ROU's Price/Forward Earnings ratio is in line with the industry average.
  • ROU's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 58.18
Fwd PE 28.16
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

4.2 Price Multiples

  • ROU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ROU is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.65
EV/EBITDA 8.77
ROU.BR Per share dataROU.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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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Find the best dividend stocksShow peers with best dividend

ROU.BR Fundamentals: All Metrics, Ratios and Statistics

ROULARTA MEDIA GROUP NV

EBR:ROU (3/23/2026, 7:00:00 PM)

12.8

-0.5 (-3.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 4 / 10 to ROU.BR.


What is the valuation status for ROU stock?

ChartMill assigns a valuation rating of 2 / 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 6 / 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 decline by -61.86% in the next year.