Stock ROU ROULARTA MEDIA GROUP N.V.
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Financials Roularta Media Group N.V.

Equities

ROU

BE0003741551

Consumer Publishing

Market Closed - Euronext Bruxelles
Other stock markets
 11:19:18 2024-04-26 am EDT 		5-day change 1st Jan Change
10.6 EUR +1.92% Intraday chart for Roularta Media Group N.V. +3.41% -16.54%
Mar. 01 Roularta Media Group NV Reports Earnings Results for the Full Year Ended December 31, 2023 CI
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Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 176.2 177.6 222.9 208.6 149.4 124.9 - -
Enterprise Value (EV) 1 176.2 177.6 222.9 208.6 92.65 70.02 71.42 76.12
P/E ratio - - - 27.3 x 63.5 x 24.7 x 22.6 x 21.2 x
Yield - - - - 7.87% 9.43% 9.43% 11.8%
Capitalization / Revenue 0.6 x 0.69 x 0.74 x - 0.46 x 0.38 x 0.37 x 0.36 x
EV / Revenue 0.6 x 0.69 x 0.74 x - 0.29 x 0.21 x 0.21 x 0.22 x
EV / EBITDA 7.67 x 9.12 x 5.44 x - 4.29 x 2.77 x 2.72 x 2.8 x
EV / FCF - - - - - 7.07 x 7 x 7.69 x
FCF Yield - - - - - 14.1% 14.3% 13%
Price to Book - - - - 0.69 x 0.63 x 0.65 x 0.68 x
Nbr of stocks (in thousands) 12,543 12,552 11,729 11,752 11,768 11,785 - -
Reference price 2 14.05 14.15 19.00 17.75 12.70 10.60 10.60 10.60
Announcement Date 3/6/20 3/5/21 3/8/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 295.8 256.3 300.2 - 323.5 330 338.9 345.2
EBITDA 1 22.99 19.47 40.98 - 21.6 25.3 26.3 27.2
EBIT 1 - - - - 3.236 6.6 7.12 7.6
Operating Margin - - - - 1% 2% 2.1% 2.2%
Earnings before Tax (EBT) 1 - - - - - 6.6 7.1 7.6
Net income 1 10.85 - - 7.62 2.35 5.1 5.5 5.8
Net margin 3.67% - - - 0.73% 1.55% 1.62% 1.68%
EPS 2 - - - 0.6500 0.2000 0.4300 0.4700 0.5000
Free Cash Flow 1 - - - - - 9.9 10.2 9.9
FCF margin - - - - - 3% 3.01% 2.87%
FCF Conversion (EBITDA) - - - - - 39.13% 38.78% 36.4%
FCF Conversion (Net income) - - - - - 194.12% 185.45% 170.69%
Dividend per Share 2 - - - - 1.000 1.000 1.000 1.250
Announcement Date 3/6/20 3/5/21 3/8/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 56.8 54.9 53.5 48.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 9.9 10.2 9.9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 18.40 16.80 16.40 15.70
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 10.6 11.2 11.7
Capex / Sales - - - - - 3.2% 3.3% 3.4%
Announcement Date 3/6/20 3/5/21 3/8/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Roularta Media Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.6 EUR
Average target price
17.5 EUR
Spread / Average Target
+65.09%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Newspaper Publishing
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