Roularta Media Group NV (XBRU:ROU) Operating Cash Flow per Share : €2.05 (TTM As of Dec. 2024)

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What is Roularta Media Group NV Operating Cash Flow per Share?

Roularta Media Group NV's operating cash flow per share for the six months ended in Dec. 2024 was €1.21. Roularta Media Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roularta Media Group NV was 75.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Roularta Media Group NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:ROU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.3 Med: -4.5 Max: 110.1
Current: -15.6

During the past 13 years, Roularta Media Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.10% per year. The lowest was -59.30% per year. And the median was -4.50% per year.

XBRU:ROU's 3-Year OCF Growth Rate is ranked worse than
69.63% of 721 companies
in the Media - Diversified industry
Industry Median: 0.3 vs XBRU:ROU: -15.60

Roularta Media Group NV Operating Cash Flow per Share Historical Data

The historical data trend for Roularta Media Group NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roularta Media Group NV Operating Cash Flow per Share Chart

Roularta Media Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.34

3.41

1.51

1.17

2.05

Roularta Media Group NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.86	-0.09	1.26	0.84	1.21

Competitive Comparison of Roularta Media Group NV's Operating Cash Flow per Share

For the Publishing subindustry, Roularta Media Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roularta Media Group NV's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roularta Media Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roularta Media Group NV's Price-to-Operating-Cash-Flow falls into.

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Roularta Media Group NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Roularta Media Group NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	25.63	/	12.511
	=	2.05

Roularta Media Group NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	15.05	/	12.453
	=	1.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.05

Roularta Media Group NV Operating Cash Flow per Share Related Terms

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Roularta Media Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roularta Media Group NV (XBRU:ROU) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

0HC8:UK O94:Germany

Address

Meiboomlaan 33, Roeselare, BEL, 8800

Website

https://www.roularta.be

Roularta Media Group NV is a publisher and printer of magazines, newspapers, lifestyle, news, financial, home, arts, and sports. 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 portion of 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.

Roularta Media Group NV Headlines

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