ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU • BE0003741551
13.7 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of ROU (0.46%) is comparable to the rest of the industry.
- The Return On Equity of ROU (0.76%) is comparable to the rest of the 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 has a Profit Margin of 0.53%. This is comparable to the rest of the industry: ROU outperforms 42.42% of its industry peers.
- ROU's Profit Margin has declined in the last couple of years.
- ROU has a Gross Margin of 84.50%. This is amongst the best in the industry. ROU outperforms 80.30% 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.
- ROU has a better debt/assets ratio than last year.
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 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.
- ROU has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. ROU outperforms 89.39% 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 89.39% 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
- ROU has a Current Ratio of 1.23. This is a normal value and indicates that ROU is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.23, ROU is doing good in the industry, outperforming 69.70% 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 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 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.
- ROU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
- ROU shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
- The Revenue has been growing slightly by 1.60% on average over the past years.
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
- 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
- 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
- With a Price/Earnings ratio of 114.17, ROU can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ROU indicates a slightly more expensive valuation: ROU is more expensive than 62.12% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. ROU is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 30.14, the valuation of ROU can be described as expensive.
- 60.61% of the companies in the same industry are cheaper than ROU, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (27.96), we can say ROU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.17 | ||
| Fwd PE | 30.14 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ROU.
- ROU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 6.61 |
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.
- ROU's earnings are expected to decrease with -21.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)15.7
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 (2/13/2026, 7:00:00 PM)
13.7
0 (0%)
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 Cap190.84M
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 | 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 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.