Statistics for Roularta Media Group NV (id:390 ROU)
Valuation metrics
Market cap
144.00M
Enterprise value
85.37M
Trailing P/E (ttm)
24.89
Forward P/E
14.31
PEG ratio
14.31
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
10.10
Overview
Shares outstanding
12.58M
Float
2.70M
Shares short
% Held by insiders
0.71%
% Held by institutions
0.03%
Average volume (10 days)
987.00
Average volume (90 days)
Price summary
52-Week low
10.00
52-Week high
13.80
52-Week change
-15.18%
Beta
0.62
50-Day moving average
11.52
200-Day moving average
11.10
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.35
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
2.15
Payout ratio
2.17
Dividend date
Ex-dividend date
May 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
1.72%
Operating margin
0.07%
Operational effectiveness
Return on assets
-0.27%
Return on equity
2.62%
Income statement
Revenue (ttm)
26.70
Revenue per share (ttm)
26.70
Quarterly revenue growth (yoy)
Gross profit (ttm)
263.14M
EBITDA
22.94M
Net income to common (ttm)
5.58M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
68.49M
Total cash per share (mrq)
5.45
Total debt (mrq)
10.29M
Total Debt/Equity (mrq)
4.80
Current ratio (mrq)
114.90%
Book value per share (mrq)
17.09
Cash flow
Cash flow statement
25.46M
Levered free cash flow (LFCF)
7.58M