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

EBR:ROU • BE0003741551

Current stock price

12.9 EUR
+0.2 (+1.57%)
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.
  • ROU had a positive operating cash flow in the past year.
  • ROU had positive earnings in each of the past 5 years.
  • ROU had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.46%, ROU is in line with its industry, outperforming 43.08% of the companies in the same industry.
  • With a Return On Equity value of 0.76%, ROU perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
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

  • With a Profit Margin value of 0.53%, ROU perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ROU has declined.
  • ROU's Gross Margin of 84.50% is amongst the best of the industry. ROU outperforms 81.54% 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) 0.53%
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. 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.
  • 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.
  • The debt/assets ratio for ROU has been reduced compared to a year ago.
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 2.34. 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.
  • The Altman-Z score of ROU (2.34) is better than 81.54% 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 90.77% of the companies in the same industry.
  • ROU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ROU (0.04) is better than 87.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.95
Altman-Z 2.34
ROIC/WACCN/A
WACC7.75%
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.
  • The Current ratio of ROU (1.23) is better than 67.69% 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 70.77% 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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1

3. ROU.BR Growth Analysis

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.
  • 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.
  • 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

  • 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.
  • 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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1

4. ROU.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ROU is valuated quite expensively with a Price/Earnings ratio of 107.50.
  • ROU's Price/Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 64.62% 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 25.96.
  • The Price/Forward Earnings ratio is 28.38, which means the current valuation is very expensive for ROU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ROU is on the same level as its industry peers.
  • ROU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 107.5
Fwd PE 28.38
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 6.03
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)14.78
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. ROU.BR Dividend Analysis

5.1 Amount

  • ROU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ROU.BR Fundamentals: All Metrics, Ratios and Statistics

ROULARTA MEDIA GROUP NV

EBR:ROU (3/13/2026, 7:00:00 PM)

12.9

+0.2 (+1.57%)

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 Cap179.70M
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 107.5
Fwd PE 28.38
P/S 0.59
P/FCF 13.29
P/OCF 6.98
P/B 0.83
P/tB 1.36
EV/EBITDA 6.03
EPS(TTM)0.12
EY0.93%
EPS(NY)0.45
Fwd EY3.52%
FCF(TTM)0.97
FCFY7.53%
OCF(TTM)1.85
OCFY14.33%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.78
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 2.34
F-Score6
WACC7.75%
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 Fundamental Analysis 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.