ROULARTA MEDIA GROUP NV (ROU.BR) Stock Fundamental Analysis
EBR:ROU - Euronext Brussels - BE0003741551 - Common Stock - Currency: EUR
Overall ROU gets a fundamental rating of 4 out of 10. We evaluated ROU against 66 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
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's Return On Assets of 1.72% is in line compared to the rest of the industry. ROU outperforms 46.97% of its industry peers.
ROU has a Return On Equity (2.80%) which is in line with its industry peers.
ROU has a Return On Invested Capital of 1.21%. This is in the lower half of the industry: ROU underperforms 66.67% 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
Looking at the Profit Margin, with a value of 1.90%, ROU is in line with its industry, outperforming 46.97% of the companies in the same industry.
In the last couple of years the Profit Margin of ROU has declined.
ROU has a Operating Margin of 1.37%. This is in the lower half of the industry: ROU underperforms 63.64% of its industry peers.
The Gross Margin of ROU (84.03%) is better than 75.76% of its industry peers.
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
ROU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ROU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROU has less shares outstanding
The debt/assets ratio for ROU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that ROU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ROU (2.63) is better than 87.88% of its industry peers.
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 92.42% 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 has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ROU outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.16
WACC7.58%
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 63.64% 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 better Quick ratio (1.14) than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.42% over the past year.
The earnings per share for ROU have been decreasing by -10.90% on average. This is quite bad
Looking at the last year, ROU shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
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)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
The Earnings Per Share is expected to decrease by -21.01% on average over the next years. This is quite bad
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
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
Based on the Price/Earnings ratio of 31.63, the valuation of ROU can be described as expensive.
ROU's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.50, ROU is valued at the same level.
With a Price/Forward Earnings ratio of 13.01, ROU is valued correctly.
ROU's Price/Forward Earnings ratio is in line with the industry average.
ROU is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.63 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
ROU's Enterprise Value to EBITDA ratio is in line with the industry average.
ROU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.92 | ||
| EV/EBITDA | 6.11 |
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)4.35
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 5.43%, ROU is a good candidate for dividend investing.
ROU's Dividend Yield is rather good when compared to the industry average which is at 5.53. ROU pays more dividend than 81.82% of the companies in the same industry.
ROU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of ROU decreases each year by -5.30%.
Dividend Growth(5Y)-5.3%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
75.56% of the earnings are spent on dividend by ROU. This is not a sustainable payout ratio.
ROU's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP75.56%
EPS Next 2Y-36.04%
EPS Next 3Y-21.01%
EBR:ROU (7/18/2025, 7:00:00 PM)
15.5
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 Cap215.91M
Analysts80
Price Target17.85 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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)7.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.63 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.67 | ||
| P/FCF | 20.92 | ||
| P/OCF | 8.42 | ||
| P/B | 1 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.49
EY3.16%
EPS(NY)1.19
Fwd EY7.69%
FCF(TTM)0.74
FCFY4.78%
OCF(TTM)1.84
OCFY11.87%
SpS22.99
BVpS15.56
TBVpS9.26
PEG (NY)4.35
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 | 2.63 |
F-Score9
WACC7.58%
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%