ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ROU - BE0003741551 - Common Stock
12.3 EUR
0 (0%)
ROU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. While ROU has a great health rating, its profitability is only average at the moment. ROU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ROU was profitable.
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.
1.2 Ratios
ROU's Return On Assets of 0.46% is in line compared to the rest of the industry. ROU outperforms 40.58% of its industry peers.
Looking at the Return On Equity, with a value of 0.76%, ROU is in line with its industry, outperforming 40.58% of the companies in the same industry.
| 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 40.58% of its industry peers.
In the last couple of years the Profit Margin of ROU has declined.
ROU has a Gross Margin of 84.50%. This is amongst the best in the industry. ROU outperforms 82.61% of its industry peers.
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.
The number of shares outstanding for ROU has been increased compared to 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.
2.2 Solvency
ROU has an Altman-Z score of 2.31. 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.
With a decent Altman-Z score value of 2.31, ROU is doing good in the industry, outperforming 79.71% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. ROU outperforms 89.86% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ROU is not too dependend on debt financing.
ROU has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ROU outperforms 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.31 |
ROIC/WACCN/A
WACC7.58%
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 better Current ratio (1.23) than 69.57% 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.
The Quick ratio of ROU (1.16) is better than 71.01% 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.
The earnings per share for ROU have been decreasing by -10.90% on average. This is quite bad
The Revenue has decreased by -5.13% in the past year.
Measured over the past years, ROU shows a small growth in Revenue. The Revenue has been growing by 1.60% on average per year.
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
ROU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.01% yearly.
The Revenue is expected to decrease by -1.53% on average over the next years.
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 102.50, the valuation of ROU can be described as expensive.
62.32% 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 25.98. ROU is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 27.06, which means the current valuation is very expensive for ROU.
ROU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (35.79), we can say ROU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.5 | ||
| Fwd PE | 27.06 |
4.2 Price Multiples
ROU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROU is cheaper than 63.77% of the companies in the same industry.
ROU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 5.59 |
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)14.09
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 | N/A |
EBR:ROU (11/25/2025, 7:00:00 PM)
12.3
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap171.34M
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 | N/A |
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 | 102.5 | ||
| Fwd PE | 27.06 | ||
| P/S | 0.56 | ||
| P/FCF | 12.67 | ||
| P/OCF | 6.65 | ||
| P/B | 0.79 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.12
EY0.98%
EPS(NY)0.45
Fwd EY3.7%
FCF(TTM)0.97
FCFY7.89%
OCF(TTM)1.85
OCFY15.03%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.09
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 | 2.31 |
F-Score6
WACC7.58%
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.
Can you provide the valuation status for ROULARTA MEDIA GROUP NV?
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.
Can you provide the PE and PB ratios for ROU stock?
The Price/Earnings (PE) ratio for ROULARTA MEDIA GROUP NV (ROU.BR) is 102.5 and the Price/Book (PB) ratio is 0.79.
How financially healthy is ROULARTA MEDIA GROUP NV?
The financial health rating of ROULARTA MEDIA GROUP NV (ROU.BR) is 7 / 10.