Equities

Roularta Media Group NV

Roularta Media Group NV

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  • Price (EUR)11.10
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-13.28%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:01 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year Roularta Media Group NV's revenues fell -5.72% from 343.14m to 323.53m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.62m to 2.35m, a -69.16% decrease.
Gross margin82.93%
Net profit margin1.73%
Operating margin1.62%
Return on assets1.56%
Return on equity2.60%
Return on investment2.36%
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Cash flow in EURView more

In 2023, cash reserves at Roularta Media Group NV fell by 16.21m. However, the company earned 13.79m from its operations for a Cash Flow Margin of 4.26%. In addition the company used 15.46m on investing activities and also paid 14.55m in financing cash flows.
Cash flow per share2.05
Price/Cash flow per share6.37
Book value per share17.08
Tangible book value per share9.68
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Balance sheet in EURView more

Roularta Media Group NV uses little debt in its capital structure as supported by a debt to capital ratio of 4.58%.
Current ratio1.15
Quick ratio1.07
Total debt/total equity0.0479
Total debt/total capital0.0458
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Growth rates in EUR

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Div yield(5 year avg)4.72%
Div growth rate (5 year)31.95%
Payout ratio (TTM)211.35%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
702.49
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