ROULARTA MEDIA GROUP NV (ROU.BR) Fundamental Analysis & Valuation
EBR:ROU • BE0003741551
Current stock price
12.85 EUR
+0.05 (+0.39%)
Last:
This ROU.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- The Return On Assets of ROU (0.89%) is comparable to the rest of the industry.
- ROU has a Return On Equity (1.53%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.53% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.63%, ROU is in line with its industry, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of ROU has declined.
- ROU's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 84.35%, ROU belongs to the best of the industry, outperforming 80.30% 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 | N/A | ||
| PM (TTM) | 0.63% | ||
| GM | 84.35% |
OM growth 3Y-29.5%
OM growth 5Y0.74%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
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.
- ROU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ROU has an Altman-Z score of 2.75. 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.
- Looking at the Altman-Z score, with a value of 2.75, ROU belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Debt to FCF ratio of ROU is 0.68, which is an excellent value as it means it would take ROU, only 0.68 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.68, ROU belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
- ROU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.05, ROU belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.75 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
- ROU has a Current Ratio of 1.05. 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 1.05. This is in the better half of the industry: ROU outperforms 62.12% of its industry peers.
- ROU has a Quick Ratio of 1.05. This is a bad value and indicates that ROU is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ROU (0.98) is better than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. ROU.BR Growth Analysis
3.1 Past
- ROU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.72%.
- The Earnings Per Share has been decreasing by -4.16% on average over the past years.
- The Revenue has grown by 39.78% in the past year. This is a very strong growth!
- ROU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)-54.72%
EPS 3Y-15.48%
EPS 5Y-4.16%
EPS Q2Q%32.2%
Revenue 1Y (TTM)39.78%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%87.52%
3.2 Future
- The Earnings Per Share is expected to decrease by -32.22% on average over the next years. This is quite bad
- Based on estimates for the next years, ROU will show a decrease in Revenue. The Revenue will decrease by -1.90% on average per year.
EPS Next Y-61.86%
EPS Next 2Y-32.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y-3.47%
Revenue Next 5Y-1.9%
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. ROU.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 58.41, ROU can be considered very expensive at the moment.
- ROU's Price/Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 65.15% of the companies in the same industry.
- ROU is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 28.27 indicates a quite expensive valuation of ROU.
- The rest of the industry has a similar Price/Forward Earnings ratio as ROU.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ROU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.41 | ||
| Fwd PE | 28.27 |
4.2 Price Multiples
- ROU's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROU indicates a somewhat cheap valuation: ROU is cheaper than 62.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ROU's earnings are expected to decrease with -32.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.22%
EPS Next 3YN/A
5. ROU.BR Dividend Analysis
5.1 Amount
- No dividends for ROU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROU.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:ROU (4/8/2026, 7:00:00 PM)
12.85
+0.05 (+0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12 2026-03-12
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap179.00M
Revenue(TTM)447.72M
Net Income(TTM)2.83M
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%
DP1313.96%
Div Incr Years1
Div Non Decr Years4
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 | 58.41 | ||
| Fwd PE | 28.27 | ||
| P/S | 0.4 | ||
| P/FCF | 9.69 | ||
| P/OCF | 6.84 | ||
| P/B | 0.97 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)0.22
EY1.71%
EPS(NY)0.45
Fwd EY3.54%
FCF(TTM)1.33
FCFY10.32%
OCF(TTM)1.88
OCFY14.63%
SpS32.14
BVpS13.31
TBVpS8.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 1.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.63% | ||
| GM | 84.35% | ||
| FCFM | 4.13% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-29.5%
OM growth 5Y0.74%
PM growth 3Y-10.1%
PM growth 5Y-7.13%
GM growth 3Y1.33%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 39.49% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.64% | ||
| Profit Quality | 653.2% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.75 |
F-Score5
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)66.77%
Cap/Depr(5y)77.72%
Cap/Sales(3y)4.1%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.72%
EPS 3Y-15.48%
EPS 5Y-4.16%
EPS Q2Q%32.2%
EPS Next Y-61.86%
EPS Next 2Y-32.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.78%
Revenue growth 3Y-4.22%
Revenue growth 5Y3.3%
Sales Q2Q%87.52%
Revenue Next Year-12.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y-3.47%
Revenue Next 5Y-1.9%
EBIT growth 1Y-181.77%
EBIT growth 3Y-32.47%
EBIT growth 5Y4.07%
EBIT Next Year60%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.01%
FCF growth 3Y30.98%
FCF growth 5Y64.35%
OCF growth 1Y2.15%
OCF growth 3Y13.66%
OCF growth 5Y9.45%
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 2 / 10 to ROULARTA MEDIA GROUP NV (ROU.BR). This can be considered as Overvalued.
How profitable is ROULARTA MEDIA GROUP NV (ROU.BR) stock?
ROULARTA MEDIA GROUP NV (ROU.BR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ROULARTA MEDIA GROUP NV (ROU.BR) stock?
The Price/Earnings (PE) ratio for ROULARTA MEDIA GROUP NV (ROU.BR) is 58.41 and the Price/Book (PB) ratio is 0.97.
What is the expected EPS growth for ROULARTA MEDIA GROUP NV (ROU.BR) stock?
The Earnings per Share (EPS) of ROULARTA MEDIA GROUP NV (ROU.BR) is expected to decline by -61.86% in the next year.