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Roularta Media Group NV
Previous close
€10.80
Day range
€10.70 - €10.70
Year range
€10.00 - €18.25
Market cap
140.60M EUR
Avg Volume
2.68K
P/E ratio
53.70
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 82.47M | -5.58% |
Operating expense | -5.57M | -119.35% |
Net income | 1.59M | 4,512.50% |
Net profit margin | 1.93 | 4,925.00% |
Earnings per share | — | — |
EBITDA | 1.44M | 5.01% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.27M | -19.19% |
Total assets | 363.46M | -4.62% |
Total liabilities | 146.68M | -5.53% |
Total equity | 216.78M | — |
Shares outstanding | 11.78M | — |
Price to book | 0.59 | — |
Return on assets | -0.57% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.59M | 4,512.50% |
Cash from operations | 7.44M | 46.71% |
Cash from investing | -4.25M | -41.28% |
Cash from financing | -637.50K | -6.78% |
Net change in cash | 2.55M | 74.07% |
Free cash flow | -440.31K | -122.00% |
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
1,214
