Business Description
Roularta Media Group NV
ISIN : BE0003741551
Total Employee Number:
1,098Compare
Compare
Traded in other countries / regions
ROU.BelgiumO94.Germany0HC8.UK IPO Date
2007-11-07Description
Roularta Media Group NV is engaged in the publication and printing of news and niche magazines, newspapers, and free sheets, in the audiovisual media, and electronic publishing. The company operates through two segments, Media Brands and Printing Services. The Media Brands segment refers to all brands that are marketed by RMG and its participants. It includes all sales of advertising, subscriptions, newsstands, and line extensions of the brands. Printing Services, on the other hand, refers to premedia and print shop activities for in-house brands and external customers. The group derives the majority of its revenue from the Media Brands division. Geographically, the company generates a majority of its revenue from Belgium and the rest from the Netherlands and Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.11 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | -15.9 | |||||
3-Year FCF Growth Rate | 29 | |||||
3-Year Book Growth Rate | -8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.84 | |||||
9-Day RSI | 74.59 | |||||
14-Day RSI | 66.02 | |||||
3-1 Month Momentum % | 4.69 | |||||
6-1 Month Momentum % | 7.63 | |||||
12-1 Month Momentum % | -13.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 60.98 | |||||
Days Sales Outstanding | 55.8 | |||||
Days Payable | 208.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 22.3 | |||||
Dividend Payout Ratio | 5.81 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 22.3 | |||||
5-Year Yield-on-Cost % | 22.3 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 20.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.31 | |||||
Operating Margin % | 0.05 | |||||
Net Margin % | 1.61 | |||||
EBITDA Margin % | 7.48 | |||||
FCF Margin % | 6.13 | |||||
OCF Margin % | 8.68 | |||||
ROE % | 2.36 | |||||
ROA % | 1.42 | |||||
ROIC % | 0.05 | |||||
3-Year ROIIC % | 2.33 | |||||
ROC (Joel Greenblatt) % | 4.04 | |||||
ROCE % | 1.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.33 | |||||
Forward PE Ratio | 28.44 | |||||
PE Ratio without NRI | 25.19 | |||||
Shiller PE Ratio | 9.13 | |||||
Price-to-Owner-Earnings | 11.56 | |||||
PEG Ratio | 41.98 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 8.71 | |||||
Price-to-Operating-Cash-Flow | 6.14 | |||||
EV-to-EBIT | 39.84 | |||||
EV-to-Forward-EBIT | 7.16 | |||||
EV-to-EBITDA | 5.36 | |||||
EV-to-Forward-EBITDA | 7.86 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 6.61 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 2.51 | |||||
FCF Yield % | 11.56 | |||||
Forward Rate of Return (Yacktman) % | 6.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Roularta Media Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 301.5 | ||
| EPS (TTM) (€) | 0.39 | ||
| Beta | 0.1006 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 13.87 | ||
| 14-Day RSI | 66.02 | ||
| 14-Day ATR (€) | 0.044481 | ||
| 20-Day SMA (€) | 13.2125 | ||
| 12-1 Month Momentum % | -13.55 | ||
| 52-Week Range (€) | 12.25 - 16.35 | ||
| Shares Outstanding (Mil) | 12.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roularta Media Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roularta Media Group NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 3.000000 Cash Dividend | 2025-08-06 | 16.35 (+5.48%) |
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Roularta Media Group NV Frequently Asked Questions
What is Roularta Media Group NV(LTS:0HC8)'s stock price today?
The current price of LTS:0HC8 is €13.45. The 52 week high of LTS:0HC8 is €16.35 and 52 week low is €12.25.
When is next earnings date of Roularta Media Group NV(LTS:0HC8)?
The next earnings date of Roularta Media Group NV(LTS:0HC8) is .
Does Roularta Media Group NV(LTS:0HC8) pay dividends? If so, how much?
The Dividend Yield %  of Roularta Media Group NV(LTS:0HC8) is 22.3% (As of Today), Highest Dividend Payout Ratio of Roularta Media Group NV(LTS:0HC8) was 5.81. The lowest was 0.6. And the median was 1.38. The  Forward Dividend Yield % of Roularta Media Group NV(LTS:0HC8) is 22.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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