ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:ROU • BE0003741551
13.8 EUR
+0.5 (+3.76%)
Last: Feb 4, 2026, 07:00 PM
Overall ROU gets a fundamental rating of 4 out of 10. We evaluated ROU against 68 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.
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.
- In the past 5 years ROU always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.46%, ROU perfoms like the industry average, outperforming 44.12% 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 42.65% of 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 44.12% of its industry peers.
- 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 80.88% 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 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 2.39. 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's Altman-Z score of 2.39 is amongst the best of the industry. ROU outperforms 83.82% 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.
- The Debt to FCF ratio of ROU (0.95) is better than 91.18% 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.
- Looking at the Debt to Equity ratio, with a value of 0.04, ROU belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.39 |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that ROU should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.23, ROU is doing good in the industry, outperforming 69.12% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that ROU should not have too much problems paying its short term obligations.
- ROU's Quick ratio of 1.16 is fine compared to the rest of the industry. ROU outperforms 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.16 |
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%.
- 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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ROU is valuated quite expensively with a Price/Earnings ratio of 115.00.
- Compared to the rest of the industry, the Price/Earnings ratio of ROU indicates a slightly more expensive valuation: ROU is more expensive than 63.24% of the companies listed in the same industry.
- ROU is valuated expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 30.36, ROU can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ROU is valued a bit more expensive than the industry average as 63.24% of the companies are valued more cheaply.
- ROU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115 | ||
| Fwd PE | 30.36 |
4.2 Price Multiples
- ROU's Enterprise Value to EBITDA is on the same level as the industry average.
- ROU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ROU's earnings are expected to decrease with -21.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)15.81
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 (2/4/2026, 7:00:00 PM)
13.8
+0.5 (+3.76%)
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 Cap192.23M
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 | 115 | ||
| Fwd PE | 30.36 | ||
| P/S | 0.63 | ||
| P/FCF | 14.21 | ||
| P/OCF | 7.46 | ||
| P/B | 0.89 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0.12
EY0.87%
EPS(NY)0.45
Fwd EY3.29%
FCF(TTM)0.97
FCFY7.04%
OCF(TTM)1.85
OCFY13.4%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)15.81
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.