ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - EBR:ROU - BE0003741551 - Common Stock
13.35 EUR
0 (0%)
ROU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ROU has an excellent financial health rating, but there are some minor concerns on its profitability. ROU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ROU had positive earnings in the past year.
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 has a Return On Assets (1.72%) which is in line with its industry peers.
ROU has a Return On Equity (2.80%) which is in line with its industry peers.
ROU's Return On Invested Capital of 1.21% is on the low side compared to the rest of the industry. ROU is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROIC | 1.21% |
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
Looking at the Profit Margin, with a value of 1.90%, ROU is in line with its industry, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Profit Margin of ROU has declined.
The Operating Margin of ROU (1.37%) is worse than 61.29% of its industry peers.
Looking at the Gross Margin, with a value of 84.03%, ROU belongs to the top of the industry, outperforming 80.65% 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 | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROU is destroying value.
Compared to 1 year ago, ROU has more shares outstanding
The number of shares outstanding for ROU has been reduced compared to 5 years ago.
ROU has a better debt/assets ratio than last year.
2.2 Solvency
ROU has an Altman-Z score of 2.50. 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 an excellent Altman-Z score value of 2.50, ROU belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
ROU has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
ROU has a better Debt to FCF ratio (0.82) than 91.94% of its industry peers.
ROU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ROU (0.02) is better than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.16
WACC7.62%
2.3 Liquidity
ROU has a Current Ratio of 1.21. 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 1.21. This is in the better half of the industry: ROU outperforms 66.13% of its industry peers.
A Quick Ratio of 1.14 indicates that ROU should not have too much problems paying its short term obligations.
ROU's Quick ratio of 1.14 is fine compared to the rest of the industry. ROU outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.42% over the past year.
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.
Looking at the last year, ROU shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
The Revenue has been growing slightly by 1.60% on average over the past years.
EPS 1Y (TTM)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.24 indicates a quite expensive valuation of ROU.
ROU's Price/Earnings is on the same level as the industry average.
ROU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 11.20, the valuation of ROU can be described as very reasonable.
62.90% of the companies in the same industry are more expensive than ROU, based on the Price/Forward Earnings ratio.
ROU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.24 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROU is valued a bit cheaper than 66.13% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.01 | ||
| EV/EBITDA | 4.92 |
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)3.75
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 (9/16/2025, 7:00:00 PM)
13.35
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners70.88%
Ins Owner ChangeN/A
Market Cap185.97M
Analysts80
Price Target17.85 (33.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.38
Dividend Growth(5Y)-5.3%
DP75.56%
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 | 27.24 | ||
| Fwd PE | 11.2 | ||
| P/S | 0.58 | ||
| P/FCF | 18.01 | ||
| P/OCF | 7.26 | ||
| P/B | 0.86 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.49
EY3.67%
EPS(NY)1.19
Fwd EY8.93%
FCF(TTM)0.74
FCFY5.55%
OCF(TTM)1.84
OCFY13.78%
SpS22.99
BVpS15.56
TBVpS9.26
PEG (NY)3.75
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROCE | 1.86% | ||
| ROIC | 1.21% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 3.61% | ||
| OM | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% | ||
| FCFM | 3.22% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 73.37% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 10.01 | ||
| Cash Conversion | 101.44% | ||
| Profit Quality | 169.98% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.5 |
F-Score9
WACC7.62%
ROIC/WACC0.16
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)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
EBIT growth 1Y689.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.2%
EBIT Next 3Y21.86%
EBIT Next 5YN/A
FCF growth 1Y555.36%
FCF growth 3Y-15.23%
FCF growth 5Y-12.4%
OCF growth 1Y85.89%
OCF growth 3Y-13.79%
OCF growth 5Y-2.86%