ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU - BE0003741551 - Common Stock
13.45 EUR
+0.15 (+1.13%)
Taking everything into account, ROU scores 4 out of 10 in our fundamental rating. ROU was compared to 62 industry peers in the Media industry. ROU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ROU had positive earnings in the past year.
In the past year ROU had a positive cash flow from operations.
Each year in the past 5 years ROU has been profitable.
Each year in the past 5 years ROU had a positive operating cash flow.
1.2 Ratios
ROU has a Return On Assets of 1.72%. This is comparable to the rest of the industry: ROU outperforms 50.00% of its industry peers.
ROU's Return On Equity of 2.80% is in line compared to the rest of the industry. ROU outperforms 46.77% of its industry peers.
The Return On Invested Capital of ROU (1.21%) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROIC | 1.21% |
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
ROU has a Profit Margin of 1.90%. This is comparable to the rest of the industry: ROU outperforms 48.39% of its industry peers.
In the last couple of years the Profit Margin of ROU has declined.
Looking at the Operating Margin, with a value of 1.37%, ROU is doing worse than 61.29% of the companies in the same industry.
Looking at the Gross Margin, with a value of 84.03%, ROU is in the better half of the industry, outperforming 77.42% 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 | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROU is destroying value.
The number of shares outstanding for ROU has been increased compared to 1 year ago.
The number of shares outstanding for ROU has been reduced compared to 5 years ago.
ROU has a better debt/assets ratio than last year.
2.2 Solvency
ROU has an Altman-Z score of 2.50. 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.
ROU has a better Altman-Z score (2.50) than 87.10% of its industry peers.
The Debt to FCF ratio of ROU is 0.82, which is an excellent value as it means it would take ROU, only 0.82 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.82, ROU belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ROU is not too dependend on debt financing.
The Debt to Equity ratio of ROU (0.02) is better than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.16
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ROU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, ROU is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
ROU has a Quick Ratio of 1.14. This is a normal value and indicates that ROU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ROU (1.14) is better than 67.74% 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 144.42%, 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 -10.90% on average per year.
Looking at the last year, ROU shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
The Revenue has been growing slightly by 1.60% on average over the past years.
EPS 1Y (TTM)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
3.2 Future
ROU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.01% yearly.
ROU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.53% yearly.
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
ROU is valuated quite expensively with a Price/Earnings ratio of 27.45.
The rest of the industry has a similar Price/Earnings ratio as ROU.
When comparing the Price/Earnings ratio of ROU to the average of the S&P500 Index (27.06), we can say ROU is valued inline with the index average.
With a Price/Forward Earnings ratio of 11.29, the valuation of ROU can be described as very reasonable.
ROU's Price/Forward Earnings is on the same level as the industry average.
ROU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
66.13% of the companies in the same industry are more expensive than ROU, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ROU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROU does not grow enough to justify the current Price/Earnings ratio.
A cheap valuation may be justified as ROU's earnings are expected to decrease with -21.01% in the coming years.
PEG (NY)3.77
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 | N/A |
EBR:ROU (9/5/2025, 7:00:00 PM)
13.45
+0.15 (+1.13%)
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 Cap187.36M
Analysts80
Price Target17.85 (32.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.38
Dividend Growth(5Y)-5.3%
DP75.56%
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 | 27.45 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.58 | ||
| P/FCF | 18.15 | ||
| P/OCF | 7.31 | ||
| P/B | 0.86 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)0.49
EY3.64%
EPS(NY)1.19
Fwd EY8.86%
FCF(TTM)0.74
FCFY5.51%
OCF(TTM)1.84
OCFY13.68%
SpS22.99
BVpS15.56
TBVpS9.26
PEG (NY)3.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.8% | ||
| ROCE | 1.86% | ||
| ROIC | 1.21% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 3.61% | ||
| OM | 1.37% | ||
| PM (TTM) | 1.9% | ||
| GM | 84.03% | ||
| FCFM | 3.22% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 73.37% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 10.01 | ||
| Cash Conversion | 101.44% | ||
| Profit Quality | 169.98% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.5 |
F-Score9
WACC7.62%
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)144.42%
EPS 3Y-29.98%
EPS 5Y-10.9%
EPS Q2Q%9.67%
EPS Next Y7.27%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.18%
Revenue growth 5Y1.6%
Sales Q2Q%-2.02%
Revenue Next Year2.42%
Revenue Next 2Y-5.39%
Revenue Next 3Y-2.08%
Revenue Next 5Y-1.53%
EBIT growth 1Y689.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
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%