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Roularta Media Group NV
Previous close
€15.30
Day range
€15.30 - €15.35
Year range
€10.25 - €15.50
Market cap
213.86M EUR
Avg Volume
9.31K
P/E ratio
31.33
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.69M | -2.15% |
Operating expense | 31.07M | 658.19% |
Net income | 1.84M | 15.64% |
Net profit margin | 2.28 | 18.13% |
Earnings per share | — | — |
EBITDA | 8.75M | 509.51% |
Effective tax rate | -56.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.05M | 2.61% |
Total assets | 353.01M | -2.87% |
Total liabilities | 136.42M | -7.00% |
Total equity | 216.59M | — |
Shares outstanding | 12.32M | — |
Price to book | 0.87 | — |
Return on assets | 1.52% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.84M | 15.64% |
Cash from operations | 7.52M | 1.13% |
Cash from investing | -3.76M | 11.40% |
Cash from financing | -2.98M | -367.45% |
Net change in cash | 780.00K | -69.47% |
Free cash flow | 2.12M | 580.41% |
About
Roularta Media Group is a publishing and broadcasting company based in Roeselare, Belgium. Its operations were started in 1954. Wikipedia
Founded
1954
Website
Employees
1,185
