Roularta

ROU · BR · Communication Services / Publishing

11.50EUR+0.05 (+0.44%)

Price History

Full chart

Market Stats

Previous Close11.45

Open11.50

Day Range11.50 – 11.50

52-Week Range11.80 – 14.05

Volume196

Market Cap149.93M

P/E (TTM)75.63

Forward P/E8.53

EPS0.16

Dividend Yield0.00%

Beta0.40

50-Day Avg12.41

200-Day Avg12.88

About

Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; advertising, subscriptions, line extensions, and events; as well as engages in newsstand sales. In addition, the company offers products under News and Business, Women and Lifestyle, Mindstyle, Local Media, and Special Interest brands. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon NV.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Xavier Bouckaert
Employees1.08K
HeadquartersMeiboomlaan 33, Roeselare, Belgium, 8800, Belgium
Websitehttps://www.roularta.com

Leadership

Mr. Hendrik de NolfExecutive Chairman of the Board
Mr. Xavier BouckaertCEO, MD & Executive Director · b. 1975
Mr. Steven VandenbogaerdeGroup Chief Financial Officer · b. 1972
Mr. Jeroen MoutonChief Operating Officer
Mr. Jan CattrysseDirector of Administration
Ms. Nele BaeyensChief Marketing Officer
Ms. Katrien De NolfDirector of Human Resources
Mr. William MetsuManaging Director of Printing
Mr. Ben HerremansEditor -In-Chief of Custom Media
Mr. Stefan SeghersChief Data Officer

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	436.22M	499.16M	497.68M	609.23M	766.82M	781.61M	707.25M	711.56M	731.11M	712.04M	676.31M	299.57M	290.23M	276.46M	256.77M	277.01M	295.80M	256.27M	300.20M	343.14M	323.53M	320.31M	301.50M
Growth (%)	-	+14.43%	-0.30%	+22.41%	+25.87%	+1.93%	-9.51%	+0.61%	+2.75%	-2.61%	-5.02%	-55.71%	-3.12%	-4.74%	-7.12%	+7.88%	+6.78%	-13.36%	+17.14%	+14.30%	-5.72%	-0.99%	-5.87%
Cost of Revenue	144.02M	155.12M	323.28M	383.58M	196.91M	194.87M	456.25M	438.20M	468.45M	175.70M	158.68M	82.03M	71.08M	65.66M	59.48M	60.32M	60.41M	45.08M	46.59M	65.03M	216.54M	188.97M	305.17M
Gross Profit	292.20M	344.04M	174.40M	225.65M	569.92M	586.73M	251.01M	273.36M	262.66M	536.35M	517.63M	217.54M	219.15M	210.80M	197.28M	216.69M	235.39M	211.19M	253.62M	278.11M	106.99M	131.34M	-3.67M
Gross Margin	66.99%	68.92%	35.04%	37.04%	74.32%	75.07%	35.49%	38.42%	35.93%	75.32%	76.54%	72.62%	75.51%	76.25%	76.83%	78.22%	79.58%	82.41%	84.48%	81.05%	33.07%	41.01%	-1.22%
Operating Expense	254.83M	297.70M	135.84M	174.56M	520.35M	554.02M	240.79M	216.32M	228.11M	531.62M	566.83M	195.61M	187.79M	185.91M	209.32M	282.23M	224.15M	212.31M	247.04M	274.43M	111.11M	134.75M	-5.91M
Operating Income	37.37M	46.34M	38.55M	51.09M	49.56M	32.71M	10.22M	57.04M	34.55M	4.73M	-49.19M	21.93M	31.36M	24.89M	-12.04M	-65.55M	11.23M	-1.12M	6.58M	3.68M	-4.13M	-3.41M	2.23M
Operating Margin	8.57%	9.28%	7.75%	8.39%	6.46%	4.19%	1.45%	8.02%	4.73%	0.66%	-7.27%	7.32%	10.81%	9.00%	-4.69%	-23.66%	3.80%	-0.44%	2.19%	1.07%	-1.28%	-1.06%	0.74%
EBITDA	60.12M	61.90M	56.36M	74.33M	75.60M	59.55M	33.62M	79.98M	51.85M	25.26M	27.25M	33.74M	42.01M	18.90M	-248.00K	-51.43M	23.28M	17.28M	25.19M	22.77M	22.45M	26.36M	21.74M
EBITDA Margin	13.78%	12.40%	11.33%	12.20%	9.86%	7.62%	4.75%	11.24%	7.09%	3.55%	4.03%	11.26%	14.47%	6.84%	-0.10%	-18.57%	7.87%	6.74%	8.39%	6.63%	6.94%	8.23%	7.21%
Net Income	16.09M	28.24M	22.19M	24.79M	16.05M	12.66M	-4.66M	31.88M	14.91M	-2.50M	-57.91M	-142.48M	64.37M	21.47M	-10.93M	79.94M	10.85M	5.98M	16.59M	7.62M	2.35M	6.07M	4.86M
Net Income Margin	3.69%	5.66%	4.46%	4.07%	2.09%	1.62%	-0.66%	4.48%	2.04%	-0.35%	-8.56%	-47.56%	22.18%	7.77%	-4.26%	28.86%	3.67%	2.34%	5.53%	2.22%	0.73%	1.90%	1.61%
R&D	-	-	-	-	-	-	-	-	-	-	12.00K	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.58M	4.18M	2.42M	5.80M	52.79M	21.81M	17.11M	11.34M	9.38M	13.41M	8.83M	7.83M	6.75M	6.65M	6.24M	5.70M	518.00K	742.00K	291.00K	486.00K	461.00K	702.00K	144.00K
Interest Expense % of Total Revenue	3.57%	0.84%	0.49%	0.95%	6.88%	2.79%	2.42%	1.59%	1.28%	1.88%	1.31%	2.61%	2.33%	2.40%	2.43%	2.06%	0.18%	0.29%	0.10%	0.14%	0.14%	0.22%	0.05%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	354.72M	439.17M	511.05M	985.53M	1.01B	1.08B	945.81M	932.63M	911.74M	938.44M	852.07M	533.15M	449.68M	443.20M	417.11M	355.11M	353.41M	337.57M	382.69M	381.05M	363.46M	353.01M	319.32M
Total Liabilities	204.39M	209.84M	282.14M	687.83M	712.69M	754.50M	620.97M	573.82M	547.50M	581.48M	553.60M	387.40M	240.16M	219.15M	212.20M	131.45M	124.99M	113.71M	140.10M	155.26M	146.68M	136.42M	134.09M
Total Equity	140.87M	200.09M	215.62M	284.84M	271.07M	306.82M	311.85M	345.07M	351.28M	344.69M	287.05M	143.28M	207.65M	222.29M	203.00M	222.56M	227.85M	223.48M	229.56M	226.04M	217.00M	216.76M	185.39M
Cash	21.89M	26.10M	30.95M	38.46M	27.49M	107.29M	69.30M	41.41M	31.98M	35.68M	27.95M	32.99M	38.50M	50.56M	42.98M	95.96M	101.44M	90.56M	106.66M	84.48M	68.27M	70.05M	51.30M
Total Debt	28.40M	-	75.00M	263.02M	218.05M	243.14M	198.13M	124.51M	124.03M	148.05M	127.19M	115.85M	114.22M	108.05M	105.54M	298.00K	5.50M	4.64M	5.67M	11.47M	11.47M	8.46M	12.47M
Net Debt	6.51M	-26.10M	44.05M	224.56M	190.55M	135.85M	128.83M	83.10M	92.05M	112.36M	99.24M	82.85M	75.73M	57.49M	62.55M	-95.66M	-95.94M	-85.92M	-101.00M	-73.01M	-56.79M	-70.05M	-38.83M

Cash Flow

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.97M	44.43M	31.11M	52.25M	44.86M	98.73M	4.17M	32.53M	46.09M	38.21M	3.84M	20.73M	-2.59M	14.82M	3.50M	7.05M	29.63M	16.67M	40.00M	17.83M	13.79M	25.63M	26.18M
Investing Cash Flow	-46.37M	-36.70M	-45.38M	-265.77M	-52.33M	-37.82M	36.51M	-18.24M	-11.98M	-52.40M	9.93M	1.21M	8.24M	8.20M	-3.94M	213.58M	-16.88M	-14.34M	-25.04M	-26.16M	-15.46M	-11.39M	-5.71M
Financing Cash Flow	11.24M	-6.36M	19.12M	221.03M	-3.50M	18.88M	-78.66M	-42.19M	-43.54M	17.89M	-21.50M	-9.07M	-1.91M	-10.96M	-7.15M	-167.66M	-7.27M	-13.21M	1.14M	-13.85M	-14.54M	-12.46M	-39.22M
Capital Expenditure	0	0	16.50M	48.74M	0	0	19.01M	0	13.33M	10.02M	11.09M	7.46M	5.52M	7.54M	16.36M	6.99M	9.62M	15.13M	23.05M	9.61M	16.05M	15.31M	5.36M
Free Cash Flow	30.97M	44.43M	14.61M	3.51M	44.86M	98.73M	-14.84M	32.53M	32.76M	28.19M	-7.24M	13.26M	-8.12M	7.29M	-12.86M	62.00K	20.01M	1.54M	16.95M	8.22M	-2.27M	10.32M	20.82M
Dividends Paid	3.74M	4.80M	7.19M	7.94M	8.26M	7.97M	-	-	6.21M	4.34M	6.25M	6.25M	834.00K	6.25M	6.27M	62.71M	6.27M	11.73M	11.73M	11.77M	11.78M	4.59M	37.17M
FCF to OCF	100.00%	100.00%	46.95%	6.72%	100.00%	100.00%	-355.98%	100.00%	71.08%	73.78%	-188.55%	63.99%	312.95%	49.15%	-366.89%	0.88%	67.53%	9.25%	42.37%	46.12%	-16.44%	40.28%	79.52%
Dividend Paid to FCF	12.07%	10.80%	49.21%	226.15%	18.42%	8.07%	-	-	18.94%	15.39%	-86.32%	47.14%	-10.27%	85.81%	-48.76%	101150.00%	31.35%	760.64%	69.21%	143.09%	-519.76%	44.45%	178.56%

Earnings

Report Date	Sep 5, 2005	Nov 21, 2005	May 15, 2006	Sep 4, 2006	Nov 20, 2006	Mar 19, 2007	Mar 10, 2014	Aug 25, 2014	Mar 23, 2015	Aug 24, 2015	Mar 11, 2016	Aug 22, 2016	Mar 10, 2017	Aug 21, 2017	Mar 5, 2018	May 14, 2018	Aug 17, 2018	Nov 19, 2018	Feb 28, 2019	May 13, 2019	Aug 14, 2019	Nov 18, 2019	Mar 6, 2020	May 11, 2020	Aug 17, 2020	Nov 23, 2020	Mar 5, 2021	May 17, 2021	Aug 17, 2021	Dec 8, 2021	Mar 8, 2022	May 16, 2022	Aug 19, 2022	Nov 21, 2022	Mar 3, 2023	May 15, 2023	Aug 18, 2023	Nov 20, 2023	Mar 1, 2024	May 13, 2024	Aug 16, 2024	Nov 18, 2024	Apr 17, 2025	Aug 12, 2025
EPS Estimate	1.26	0.15	-	0.98	0.22	1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.95	0.14	0.32	1.03	0.22	0.83	0.00	0.00	0.00	0.00	4.66	1.17	-0.86	0.10	-2.45	0.00	-6.03	0.00	0.35	0.00	0.33	0.00	0.54	0.00	-0.10	0.00	0.59	0.00	0.72	0.00	1.41	0.00	0.66	0.00	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	-0.17
Surprise	-24.60%	-6.67%	-	5.10%	0.00%	-23.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-	After-hours	-	Pre-market	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap149.93M

Enterprise Value109.91M

Trailing P/E75.63

Forward P/E8.53

PEG Ratio0.44

Price / Sales0.51

Price / Book0.84

EPS0.16

Book Value14.57

Revenue (TTM)293.96M

Gross Profit (TTM)43.75M

EBITDA9.84M

Profit Margin0.68%

Operating Margin-5.05%

Return on Equity1.00%

Return on Assets-0.03%

Shares Outstanding12.39M

Shares Float493.03K

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio1875.00%

Dividends

20251×

2.10Aug 6, 2025

20241×

0.70May 22, 2024

20231×

0.70May 30, 2023

20221×

0.70May 30, 2022

20211×

0.70May 28, 2021

20191×

0.35May 30, 2019

20181×

3.50Jul 17, 2018

20171×

0.35May 30, 2017

20161×

0.36May 30, 2016

20121×

0.26May 29, 2012

20111×

0.38May 27, 2011

20081×

0.56Jun 2, 2008

20071×

0.56Jun 1, 2007

20061×

0.56Jun 1, 2006

20051×

0.56Jun 1, 2005

20042×

0.38Jun 1, 20040.31Apr 22, 2004

20031×

0.30Jun 2, 2003

20021×

0.30May 31, 2002

20011×

0.37May 25, 2001

20001×

0.37May 26, 2000

19991×

0.28Jun 18, 1999