ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis

EBR:ROU • BE0003741551

13.7 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ROU scores 4 out of 10 in our fundamental rating. ROU was compared to 67 industry peers in the Media industry. ROU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 0 20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of 0.46%, ROU perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • ROU has a Return On Equity of 0.76%. This is comparable to the rest of the industry: ROU outperforms 40.91% of its industry peers.
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 (0.53%) which is in line with 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 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) 0.53%
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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7

2. Health

2.1 Basic Checks

  • ROU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ROU has more shares outstanding than it did 1 year ago.
  • ROU has less shares outstanding than it did 5 years ago.
  • 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 2.39. 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 has a better Altman-Z score (2.39) than 81.82% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.95, ROU belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that ROU is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, ROU belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.95
Altman-Z 2.39
ROIC/WACCN/A
WACC7.73%
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

  • A Current Ratio of 1.23 indicates that ROU should not have too much problems paying its short term obligations.
  • ROU has a Current ratio of 1.23. This is in the better half of the industry: ROU outperforms 69.70% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ROU should not have too much problems paying its short term obligations.
  • ROU has a Quick ratio of 1.16. This is in the better half of the industry: ROU outperforms 71.21% of its industry peers.
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. Growth

3.1 Past

  • ROU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.82%.
  • Measured over the past years, ROU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.90% on average per year.
  • ROU shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
  • 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
  • Based on estimates for the next years, ROU will show a decrease in Revenue. The Revenue will decrease by -1.53% on average per year.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 114.17 indicates a quite expensive valuation of ROU.
  • 62.12% of the companies in the same industry are cheaper than ROU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (26.68), we can say ROU is valued expensively.
  • A Price/Forward Earnings ratio of 30.14 indicates a quite expensive valuation of ROU.
  • Based on the Price/Forward Earnings ratio, ROU is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (28.06), we can say ROU is valued inline with the index average.
Industry RankSector Rank
PE 114.17
Fwd PE 30.14
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

  • ROU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 6.61
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.
  • 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%

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

0

5. Dividend

5.1 Amount

  • No dividends for ROU!.
Industry RankSector Rank
Dividend Yield 0%

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ROULARTA MEDIA GROUP NV

EBR:ROU (2/13/2026, 7:00:00 PM)

13.7

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-18
Earnings (Next)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 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 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 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 2.39
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.