Roularta Media Group NV
Roularta Media Group NV Fundamental Analysis
Roularta Media Group NV (ROU.BR) shows weak financial fundamentals with a PE ratio of 92.76, profit margin of 0.53%, and ROE of 0.76%. The company generates $0.3B in annual revenue with weak year-over-year growth of -0.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROU.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakROU.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateROU.BR shows balanced valuation metrics.
Growth Score
WeakROU.BR faces weak or negative growth trends.
Financial Health Score
ExcellentROU.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateROU.BR maintains healthy but balanced margins.
Key Financial Metrics
Is ROU.BR Expensive or Cheap?
P/E Ratio
ROU.BR trades at 92.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ROU.BR's PEG of -1.24 indicates potential undervaluation.
Price to Book
The market values Roularta Media Group NV at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.20 times EBITDA. This signals the market has high growth expectations.
How Well Does ROU.BR Make Money?
Net Profit Margin
For every $100 in sales, Roularta Media Group NV keeps $0.53 as profit after all expenses.
Operating Margin
Core operations generate 0.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.76 in profit for every $100 of shareholder equity.
ROA
Roularta Media Group NV generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roularta Media Group NV generates limited operating cash flow of $26.51M, signaling weaker underlying cash strength.
Free Cash Flow
Roularta Media Group NV produces free cash flow of $19.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.55 in free cash annually.
FCF Yield
ROU.BR converts 10.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How ROU.BR Stacks Against Its Sector Peers
| Metric | ROU.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.76 | 23.52 | Worse (Expensive) |
| ROE | 0.76% | 1112.00% | Weak |
| Net Margin | 0.53% | -64993.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 1.37 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 1.60 | Neutral |
| ROA | 0.46% | -45444.00% (disorted) | Weak |
ROU.BR outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roularta Media Group NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.59%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-43.89%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-13.26%
Industry Style: Growth, Technology, Streaming
Declining