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Roularta Media Group NV (ROU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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10.80-0.10 (-0.92%)
At close: 04:04PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 128.46M
Enterprise value 71.67M
Trailing P/E 54.50
Forward P/E N/A
PEG ratio (5-yr expected) 0.44
Price/sales (ttm)0.40
Price/book (mrq)0.59
Enterprise value/revenue 0.22
Enterprise value/EBITDA 3.19

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-37.71%
S&P500 52-week change 323.57%
52-week high 318.25
52-week low 310.00
50-day moving average 310.90
200-day moving average 312.48

Share statistics

Avg vol (3-month) 32.21k
Avg vol (10-day) 31.92k
Shares outstanding 511.79M
Implied shares outstanding 611.79M
Float 81.91M
% held by insiders 175.15%
% held by institutions 13.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 49.17%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 39.17%
5-year average dividend yield 42.15
Payout ratio 4500.00%
Dividend date 3N/A
Ex-dividend date 430 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.72%
Operating margin (ttm)-1.00%

Management effectiveness

Return on assets (ttm)-0.65%
Return on equity (ttm)1.07%

Income statement

Revenue (ttm)325.39M
Revenue per share (ttm)27.62
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 7.3M
Net income avi to common (ttm)2.35M
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.27M
Total cash per share (mrq)5.79
Total debt (mrq)11.47M
Total debt/equity (mrq)5.29%
Current ratio (mrq)1.14
Book value per share (mrq)18.41

Cash flow statement

Operating cash flow (ttm)13.79M
Levered free cash flow (ttm)-2.96M