ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ROU - BE0003741551 - Common Stock
12.2 EUR
-0.1 (-0.81%)
ROU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. ROU has a great financial health rating, but its profitability evaluates not so good. ROU has a expensive valuation and it also 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.
Each year in the past 5 years ROU had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ROU (0.46%) is worse than 63.77% of its industry peers.
Looking at the Return On Equity, with a value of 0.76%, ROU is doing worse than 63.77% 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
The Profit Margin of ROU (0.53%) is worse than 63.77% of its industry peers.
In the last couple of years the Profit Margin of ROU has declined.
Looking at the Gross Margin, with a value of 84.50%, ROU belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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.
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
An Altman-Z score of 2.30 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ROU (2.30) is better than 79.71% 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.
ROU's Debt to FCF ratio of 0.95 is amongst the best of the industry. ROU outperforms 89.86% 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.
ROU has a better Debt to Equity ratio (0.04) than 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.3 |
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.
The Current ratio of ROU (1.23) is better than 66.67% 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.
With a decent Quick ratio value of 1.16, ROU is doing good in the industry, outperforming 68.12% of the companies in the same industry.
| 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.
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
The Price/Earnings ratio is 101.67, which means the current valuation is very expensive for ROU.
Based on the Price/Earnings ratio, ROU is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
ROU is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.84, which means the current valuation is very expensive for ROU.
ROU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 62.32% of the companies in the same industry.
ROU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.67 | ||
| Fwd PE | 26.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROU indicates a somewhat cheap valuation: ROU is cheaper than 62.32% of the companies listed 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 | 12.57 | ||
| EV/EBITDA | 5.55 |
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)13.98
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 (12/2/2025, 7:00:00 PM)
12.2
-0.1 (-0.81%)
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 Cap169.95M
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 | 101.67 | ||
| Fwd PE | 26.84 | ||
| P/S | 0.55 | ||
| P/FCF | 12.57 | ||
| P/OCF | 6.6 | ||
| P/B | 0.79 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.12
EY0.98%
EPS(NY)0.45
Fwd EY3.73%
FCF(TTM)0.97
FCFY7.96%
OCF(TTM)1.85
OCFY15.16%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)13.98
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 | 2.3 |
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 3 / 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 3 / 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 101.67 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.