Financials data is unavailable for this security.
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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 margin | 82.93% |
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Net profit margin | 1.73% |
Operating margin | 1.62% |
Return on assets | 1.56% |
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Return on equity | 2.60% |
Return on investment | 2.36% |
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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 share | 2.05 |
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Price/Cash flow per share | 6.37 |
Book value per share | 17.08 |
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Tangible book value per share | 9.68 |
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Balance sheet in EURView more
Current ratio | 1.15 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.0479 |
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Total debt/total capital | 0.0458 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -69.15%. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
Div yield(5 year avg) | 4.72% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 211.35% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 702.49 |
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