ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU - Euronext Brussels - BE0003741551 - Common Stock - Currency: EUR
ROU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Media industry. ROU has an excellent financial health rating, but there are some minor concerns on its profitability. ROU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ROU was profitable.
In the past year ROU had a positive cash flow from operations.
ROU had positive earnings in each of the past 5 years.
In the past 5 years ROU always reported a positive cash flow from operatings.
1.2 Ratios
ROU has a Return On Assets (2.40%) which is comparable to the rest of the industry.
ROU has a Return On Equity of 3.91%. This is comparable to the rest of the industry: ROU outperforms 42.37% of its industry peers.
The Return On Invested Capital of ROU (1.24%) is worse than 71.19% of its industry peers.
ROU had an Average Return On Invested Capital over the past 3 years of 1.04%. This is significantly below the industry average of 8.41%.
The last Return On Invested Capital (1.24%) for ROU is above the 3 year average (1.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 3.91% | ||
| ROIC | 1.24% |
ROA(3y)1.46%
ROA(5y)2.1%
ROE(3y)2.42%
ROE(5y)3.43%
ROIC(3y)1.04%
ROIC(5y)1.28%
1.3 Margins
ROU has a Profit Margin (1.77%) which is in line with its industry peers.
ROU's Profit Margin has declined in the last couple of years.
ROU has a worse Operating Margin (0.94%) than 69.49% of its industry peers.
ROU's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 83.84%, ROU is doing good in the industry, outperforming 76.27% 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 | 0.94% | ||
| PM (TTM) | 1.77% | ||
| GM | 83.84% |
OM growth 3Y-28.51%
OM growth 5Y-10.38%
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ROU has been increased compared to 1 year ago.
ROU has more shares outstanding than it did 5 years ago.
ROU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that ROU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.08, ROU belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
ROU has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
ROU has a better Debt to FCF ratio (0.82) than 93.22% of its industry peers.
ROU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ROU's Debt to Equity ratio of 0.02 is amongst the best of the industry. ROU outperforms 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.16
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ROU should not have too much problems paying its short term obligations.
ROU's Current ratio of 1.21 is fine compared to the rest of the industry. ROU outperforms 62.71% of its industry peers.
A Quick Ratio of 1.14 indicates that ROU should not have too much problems paying its short term obligations.
ROU has a Quick ratio of 1.14. This is in the better half of the industry: ROU outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ROU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 242.51%, which is quite impressive.
Measured over the past years, ROU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.73% on average per year.
The Revenue has grown by 48.31% in the past year. This is a very strong growth!
Measured over the past years, ROU shows a small growth in Revenue. The Revenue has been growing by 1.60% on average per year.
EPS 1Y (TTM)242.51%
EPS 3Y-29.76%
EPS 5Y-10.73%
EPS Q2Q%82.16%
Revenue 1Y (TTM)48.31%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%95.2%
3.2 Future
The Earnings Per Share is expected to decrease by -21.01% 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 -1.53% on average per year.
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 22.57, which indicates a rather expensive current valuation of ROU.
ROU's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (28.18), we can say ROU is valued inline with the index average.
The Price/Forward Earnings ratio is 12.88, which indicates a correct valuation of ROU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROU is on the same level as its industry peers.
ROU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROU is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.71 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ROU's earnings are expected to decrease with -21.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)3.1
PEG (5Y)N/A
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.56%, ROU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.55, ROU pays a better dividend. On top of this ROU pays more dividend than 81.36% of the companies listed in the same industry.
ROU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
The dividend of ROU decreases each year by -5.99%.
Dividend Growth(5Y)-5.99%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
54.17% of the earnings are spent on dividend by ROU. This is a bit on the high side, but may be sustainable.
The Dividend Rate of ROU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP54.17%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EBR:ROU (5/2/2025, 7:00:00 PM)
15.35
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners70.88%
Ins Owner ChangeN/A
Market Cap213.83M
Analysts80
Price Target17.85 (16.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend0.37
Dividend Growth(5Y)-5.99%
DP54.17%
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)47.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.47%
Revenue NY rev (3m)7.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 12.88 | ||
| P/S | 0.45 | ||
| P/FCF | 20.71 | ||
| P/OCF | 8.34 | ||
| P/B | 0.99 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 6 |
EPS(TTM)0.68
EY4.43%
EPS(NY)1.19
Fwd EY7.76%
FCF(TTM)0.74
FCFY4.83%
OCF(TTM)1.84
OCFY11.99%
SpS34.45
BVpS15.56
TBVpS9.26
PEG (NY)3.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 3.91% | ||
| ROCE | 1.9% | ||
| ROIC | 1.24% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 3.7% | ||
| OM | 0.94% | ||
| PM (TTM) | 1.77% | ||
| GM | 83.84% | ||
| FCFM | 2.15% |
ROA(3y)1.46%
ROA(5y)2.1%
ROE(3y)2.42%
ROE(5y)3.43%
ROIC(3y)1.04%
ROIC(5y)1.28%
ROICexc(3y)1.35%
ROICexc(5y)1.89%
ROICexgc(3y)2.77%
ROICexgc(5y)3.71%
ROCE(3y)1.59%
ROCE(5y)1.96%
ROICexcg growth 3Y-40.14%
ROICexcg growth 5Y-17.7%
ROICexc growth 3Y-35.96%
ROICexc growth 5Y-17.5%
OM growth 3Y-28.51%
OM growth 5Y-10.38%
PM growth 3Y-30%
PM growth 5Y-12.37%
GM growth 3Y-0.18%
GM growth 5Y1.09%
F-Score9
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 73.37% | ||
| Cap/Sales | 3.19% | ||
| Interest Coverage | 10.25 | ||
| Cash Conversion | 101.01% | ||
| Profit Quality | 121.85% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.08 |
F-Score9
WACC7.74%
ROIC/WACC0.16
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)242.51%
EPS 3Y-29.76%
EPS 5Y-10.73%
EPS Q2Q%82.16%
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)48.31%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%95.2%
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
EBIT growth 1Y708.42%
EBIT growth 3Y-26.94%
EBIT growth 5Y-8.94%
EBIT Next Year136.2%
EBIT Next 3Y21.86%
EBIT Next 5YN/A
FCF growth 1Y555.36%
FCF growth 3Y-15.23%
FCF growth 5Y-12.4%
OCF growth 1Y85.89%
OCF growth 3Y-13.79%
OCF growth 5Y-2.86%