Why is Roularta Media Group NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.09%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.61
2
Negative results in Dec 24
- INTEREST(HY) At EUR 0.51 MM has Grown at 132.27%
- OPERATING CASH FLOW(Y) Lowest at EUR 39.41 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.79%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roularta Media Group NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roularta Media Group NV
-100.0%
-0.79
32.78%
Belgium BEL 20
17.57%
1.10
15.92%
Quality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-189.78%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
4.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.80
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.70
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Roularta Media Group NV
Operating Profit
Highest at EUR 15.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 4.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 6.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 6.22 MM has Grown at 95.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 33.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -116.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 10.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 10.97 MM has Grown at 10.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Roularta Media Group NV
Interest
At EUR 0.51 MM has Grown at 132.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR 39.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Lowest at 5.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 5.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)






