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XBRU
ROU
Market cap215mUSD
May 27, Last price  
15.45EUR
1D
0.32%
1Q
30.93%
Jan 2017
-36.47%
Name

Roularta Media Group NV

Chart & Performance

D1W1MN
P/E
81.00
P/S
0.59
EPS
0.19
Div Yield, %
4.53%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
3.15%
Revenues
324m
-5.72%
499,164,000497,681,000609,231,000766,824,000781,605,000707,253,000711,563,000731,111,000712,045,000676,310,000299,569,000290,226,000276,464,000256,768,000277,008,000295,798,000256,269,000300,205,000343,140,000323,526,000
Net income
2m
+323.42%
28,244,00022,193,00024,786,00016,047,00012,664,000-4,663,00031,878,00014,909,000-2,504,000-57,909,000-142,477,00064,368,00021,473,000-10,931,00079,942,00010,854,0005,984,00016,593,000555,0002,350,000
CFO
14m
-22.68%
44,426,00031,115,00052,254,00044,858,00098,734,0004,169,00032,532,00046,088,00038,211,0003,842,00020,728,000-2,594,00014,825,0003,504,0007,051,00029,630,00016,672,00040,001,00017,831,00013,787,000
Dividend
May 22, 20240.7 EUR/sh
Earnings
Aug 12, 2025

Profile

Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. The company operates in two segments, Media Brands and Printing Services. It offers general news, business magazines and sports weeklies, lifestyle magazines, and medical and professional magazines; and local papers, Sunday papers, and internet marketing solutions, as well as operates business television. It also provides recruitment solutions; brand studio; real estate, printing, and business information services; events, fairs, and networking services; line extensions and rights; and advertising services. In addition, the company engages in subscriptions and sales of the newsstand. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon Comm.VA.
URL
https://www.roularta.be/
IPO date
Dec 01, 1998
Employees
1,252
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
323,526
-5.72%
343,140
14.30%
Cost of revenue
336,584
131,013
Unusual Expense (Income)
NOPBT
(13,058)
212,127
NOPBT Margin
61.82%
Operating Taxes
1,261
4,625
Tax Rate
2.18%
NOPAT
(14,319)
207,502
Net income
2,350
323.42%
555
-96.66%
Dividends
(11,783)
(11,766)
Dividend yield
Proceeds from repurchase of equity
221
2,451
BB yield
Debt
Debt current
2,620
Long-term debt
12,058
20,312
Deferred revenue
Other long-term liabilities
18,009
13,191
Net debt
(109,868)
(117,885)
Cash flow
Cash from operating activities
13,787
17,831
CAPEX
(8,480)
(9,608)
Cash from investing activities
(15,455)
(26,162)
Cash from financing activities
(14,545)
(13,849)
FCF
(17,611)
205,542
Balance
Cash
68,267
84,480
Long term investments
53,659
56,337
Excess cash
105,750
123,660
Stockholders' equity
246,491
256,597
Invested Capital
135,063
120,837
ROIC
181.43%
ROCE
83.95%
EV
Common stock shares outstanding
11,795
11,798
Price
Market cap
EV
EBITDA
5,141
231,713
EV/EBITDA
Interest
461
486
Interest/NOPBT
0.23%