ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU • BE0003741551
13.7 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ROU. ROU was compared to 67 industry peers in the Media industry. While ROU has a great health rating, its profitability is only average at the moment. ROU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ROU had positive earnings in the past year.
- ROU had a positive operating cash flow in the past year.
- In the past 5 years ROU has always been profitable.
- In the past 5 years ROU always reported a positive cash flow from operatings.
1.2 Ratios
- ROU has a Return On Assets (0.46%) which is comparable to the rest of the industry.
- ROU has a Return On Equity (0.76%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ROU's Profit Margin of 0.53% is in line compared to the rest of the industry. ROU outperforms 42.42% of its industry peers.
- ROU's Profit Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 84.50%, ROU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ROU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- ROU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ROU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROU's Altman-Z score of 2.39 is amongst the best of the industry. ROU outperforms 81.82% of its industry peers.
- The Debt to FCF ratio of ROU is 0.95, which is an excellent value as it means it would take ROU, only 0.95 years of fcf income to pay off all of its debts.
- ROU's Debt to FCF ratio of 0.95 is amongst the best of the industry. ROU outperforms 89.39% 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.
- ROU has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ROU outperforms 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.39 |
ROIC/WACCN/A
WACC7.73%
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.
- The Current ratio of ROU (1.23) is better than 69.70% of its industry peers.
- ROU has a Quick Ratio of 1.16. 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 better Quick ratio (1.16) than 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The earnings per share for ROU have decreased strongly by -72.82% in the last year.
- ROU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
- The Revenue has decreased by -5.13% in the past year.
- The Revenue has been growing slightly by 1.60% on average over the past years.
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
- Based on estimates for the next years, ROU will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.01% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 114.17, the valuation of ROU can be described as expensive.
- Based on the Price/Earnings ratio, ROU is valued a bit more expensive than the industry average as 62.12% 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 27.27.
- With a Price/Forward Earnings ratio of 30.14, ROU can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ROU.
- ROU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.17 | ||
| Fwd PE | 30.14 |
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 | 14.11 | ||
| EV/EBITDA | 6.61 |
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.
- A cheap valuation may be justified as ROU's earnings are expected to decrease with -21.01% in the coming years.
PEG (NY)15.7
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
5. Dividend
5.1 Amount
- ROU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:ROU (2/18/2026, 7:00:00 PM)
13.7
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-18 2025-08-18
Earnings (Next)03-12 2026-03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap190.84M
Revenue(TTM)307.01M
Net Income(TTM)1.64M
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.17 | ||
| Fwd PE | 30.14 | ||
| P/S | 0.62 | ||
| P/FCF | 14.11 | ||
| P/OCF | 7.41 | ||
| P/B | 0.89 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.12
EY0.88%
EPS(NY)0.45
Fwd EY3.32%
FCF(TTM)0.97
FCFY7.09%
OCF(TTM)1.85
OCFY13.5%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)15.7
PEG (5Y)N/A
Graham Number6.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.39 |
F-Score6
WACC7.73%
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.