ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ROU - BE0003741551 - Common Stock
12.5 EUR
+0.2 (+1.63%)
ROU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. No worries on liquidiy or solvency for ROU as it has an excellent financial health rating, but there are worries on the 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.
- In the past 5 years ROU has always been profitable.
- Each year in the past 5 years ROU had a positive operating cash flow.
1.2 Ratios
- ROU has a worse Return On Assets (0.46%) than 60.29% of its industry peers.
- ROU's Return On Equity of 0.76% is on the low side compared to the rest of the industry. ROU is outperformed by 61.76% of its industry peers.
| 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 60.29% of its industry peers.
- ROU's Profit Margin has declined in the last couple of years.
- ROU has a better Gross Margin (84.50%) than 80.88% of its industry peers.
- 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.
- Compared to 1 year ago, ROU has more shares outstanding
- ROU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ROU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROU has a Altman-Z score of 2.32. This is in the better half of the industry: ROU outperforms 79.41% 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.
- With an excellent Debt to FCF ratio value of 0.95, ROU belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that ROU is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.04, ROU belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 2.32 |
ROIC/WACCN/A
WACC7.71%
2.3 Liquidity
- ROU has a Current Ratio of 1.23. 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 1.23. This is in the better half of the industry: ROU outperforms 67.65% of its industry peers.
- A Quick Ratio of 1.16 indicates that ROU should not have too much problems paying its short term obligations.
- ROU has a better Quick ratio (1.16) than 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The earnings per share for ROU have decreased strongly by -72.82% in the last year.
- 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.
- ROU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.60% yearly.
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
- 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
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 104.17, which means the current valuation is very expensive for ROU.
- ROU's Price/Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 63.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. ROU is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 27.50, ROU can be considered very expensive at the moment.
- ROU's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ROU is more expensive than 63.24% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ROU to the average of the S&P500 Index (24.29), we can say ROU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.17 | ||
| Fwd PE | 27.5 |
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 61.76% of the companies listed in the same industry.
- ROU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.87 | ||
| EV/EBITDA | 5.73 |
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)14.32
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 | 0% |
EBR:ROU (1/19/2026, 7:00:00 PM)
12.5
+0.2 (+1.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-18 2025-08-18
Earnings (Next)03-12 2026-03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.05%
Ins Owner ChangeN/A
Market Cap174.13M
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 | 0% |
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 | 104.17 | ||
| Fwd PE | 27.5 | ||
| P/S | 0.57 | ||
| P/FCF | 12.87 | ||
| P/OCF | 6.76 | ||
| P/B | 0.81 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.12
EY0.96%
EPS(NY)0.45
Fwd EY3.64%
FCF(TTM)0.97
FCFY7.77%
OCF(TTM)1.85
OCFY14.79%
SpS22.04
BVpS15.48
TBVpS9.48
PEG (NY)14.32
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 | 2.32 |
F-Score6
WACC7.71%
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.
What is the valuation status for ROU stock?
ChartMill assigns a valuation rating of 1 / 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.
How financially healthy is ROULARTA MEDIA GROUP NV?
The financial health rating of ROULARTA MEDIA GROUP NV (ROU.BR) is 7 / 10.
Can you provide the expected EPS growth for ROU stock?
The Earnings per Share (EPS) of ROULARTA MEDIA GROUP NV (ROU.BR) is expected to grow by 7.27% in the next year.