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

EBR:ROU • BE0003741551

Current stock price

13.15 EUR
+0.15 (+1.15%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 0.89%, ROU is in line with its industry, outperforming 48.44% of the companies in the same industry.
  • The Return On Equity of ROU (1.53%) is comparable to the rest of the industry.
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

  • The Profit Margin of ROU (0.63%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ROU has declined.
  • ROU's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ROU (84.35%) is better than 79.69% 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 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

  • An Altman-Z score of 2.76 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.76, ROU belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • 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.
  • ROU has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ROU outperforms 90.63% 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.
  • ROU has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. ROU outperforms 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Altman-Z 2.76
ROIC/WACCN/A
WACC8.04%
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

  • A Current Ratio of 1.05 indicates that ROU should not have too much problems paying its short term obligations.
  • ROU has a better Current ratio (1.05) than 60.94% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.98, ROU perfoms like the industry average, outperforming 59.38% 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

  • ROU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.72%.
  • The Earnings Per Share has been decreasing by -4.16% on average over the past years.
  • Looking at the last year, ROU shows a very strong growth in Revenue. The Revenue has grown by 39.78%.
  • ROU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
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.
  • 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

  • A Price/Earnings ratio of 59.77 indicates a quite expensive valuation of ROU.
  • ROU's Price/Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 60.94% of the companies in the same industry.
  • ROU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 28.93, the valuation of ROU can be described as expensive.
  • 60.94% of the companies in the same industry are cheaper than ROU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ROU is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 59.77
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 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROU.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 9.03
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 (4/23/2026, 7:00:00 PM)

13.15

+0.15 (+1.15%)

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 Cap183.18M
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 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 59.77
Fwd PE 28.93
P/S 0.41
P/FCF 9.91
P/OCF 7
P/B 0.99
P/tB 1.63
EV/EBITDA 9.03
EPS(TTM)0.22
EY1.67%
EPS(NY)0.45
Fwd EY3.46%
FCF(TTM)1.33
FCFY10.09%
OCF(TTM)1.88
OCFY14.29%
SpS32.14
BVpS13.31
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.11661 (-38.28%)
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 2.76
F-Score5
WACC8.04%
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 59.77 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.