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XBRUROU
Market cap146mUSD
Dec 20, Last price  
11.20EUR
1D
1.36%
1Q
-2.18%
Jan 2017
-53.95%
Name

Roularta Media Group NV

Chart & Performance

D1W1MN
XBRU:ROU chart
P/E
59.93
P/S
0.44
EPS
0.19
Div Yield, %
8.37%
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
Feb 27, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
323,526
-5.72%
343,140
14.30%
300,205
17.14%
Cost of revenue
336,584
131,013
82,505
Unusual Expense (Income)
NOPBT
(13,058)
212,127
217,700
NOPBT Margin
61.82%
72.52%
Operating Taxes
1,261
4,625
(3,465)
Tax Rate
2.18%
NOPAT
(14,319)
207,502
221,165
Net income
2,350
323.42%
555
-96.66%
16,593
177.29%
Dividends
(11,783)
(11,766)
(11,729)
Dividend yield
Proceeds from repurchase of equity
221
2,451
2,124
BB yield
Debt
Debt current
2,620
1,416
Long-term debt
12,058
20,312
9,706
Deferred revenue
14,814
Other long-term liabilities
18,009
13,191
(173)
Net debt
(109,868)
(117,885)
(153,312)
Cash flow
Cash from operating activities
13,787
17,831
40,001
CAPEX
(8,480)
(9,608)
(23,054)
Cash from investing activities
(15,455)
(26,162)
(25,038)
Cash from financing activities
(14,545)
(13,849)
1,138
FCF
(17,611)
205,542
221,331
Balance
Cash
68,267
84,480
106,660
Long term investments
53,659
56,337
57,774
Excess cash
105,750
123,660
149,424
Stockholders' equity
246,491
256,597
274,315
Invested Capital
135,063
120,837
107,898
ROIC
181.43%
218.04%
ROCE
83.95%
83.11%
EV
Common stock shares outstanding
11,795
11,798
11,736
Price
Market cap
EV
EBITDA
5,141
231,713
234,257
EV/EBITDA
Interest
461
486
291
Interest/NOPBT
0.23%
0.13%