ROULARTA MEDIA GROUP N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.95 EUR | -0.90% |
|
+1.86% | -13.78% |
| Mar. 01 | Roularta Media Group NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Global markets live: Boeing, Alphabet, Chevron, Micron, Tesla... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 176.2 | 177.6 | 222.9 | 208.6 | 149.4 | 130.2 | - | - |
| Enterprise Value (EV) 1 | 176.2 | 177.6 | 222.9 | 208.6 | 92.65 | 75.32 | 76.72 | 81.42 |
| P/E ratio | - | - | - | 27.3 x | 63.5 x | 25.7 x | 23.5 x | 22.1 x |
| Yield | - | - | - | - | 7.87% | 9.05% | 9.05% | 11.3% |
| Capitalization / Revenue | 0.6 x | 0.69 x | 0.74 x | - | 0.46 x | 0.39 x | 0.38 x | 0.38 x |
| EV / Revenue | 0.6 x | 0.69 x | 0.74 x | - | 0.29 x | 0.23 x | 0.23 x | 0.24 x |
| EV / EBITDA | 7.67 x | 9.12 x | 5.44 x | - | 4.29 x | 2.98 x | 2.92 x | 2.99 x |
| EV / FCF | - | - | - | - | - | 7.61 x | 7.52 x | 8.22 x |
| FCF Yield | - | - | - | - | - | 13.1% | 13.3% | 12.2% |
| Price to Book | - | - | - | - | 0.69 x | 0.66 x | 0.68 x | 0.7 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 | 11.05 | 11.05 | 11.05 |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.05
EUR
Average target price
17.5
EUR
Spread / Average Target
+58.37%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.99% | 141M | |
| +3.71% | 14.67B | |
| -1.94% | 7.89B | |
| -12.86% | 805M | |
| +3.31% | 580M | |
| +7.34% | 318M | |
| +156.52% | 269M | |
| +0.55% | 266M | |
| -18.26% | 167M | |
| -7.08% | 157M |
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