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Roularta Media Group NV (O94.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.55-0.25 (-2.26%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 126.69M
Enterprise Value 69.90M
Trailing P/E 54.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.59
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 3.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-37.50%
S&P500 52-Week Change 325.38%
52 Week High 317.50
52 Week Low 39.92
50-Day Moving Average 310.66
200-Day Moving Average 312.22

Share Statistics

Avg Vol (3 month) 38
Avg Vol (10 day) 31
Shares Outstanding 511.79M
Implied Shares Outstanding 612.35M
Float 81.91M
% Held by Insiders 175.15%
% Held by Institutions 13.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 49.26%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 39.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4500.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.72%
Operating Margin (ttm)-1.00%

Management Effectiveness

Return on Assets (ttm)-0.65%
Return on Equity (ttm)1.07%

Income Statement

Revenue (ttm)325.39M
Revenue Per Share (ttm)27.62
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 7.3M
Net Income Avi to Common (ttm)2.35M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.27M
Total Cash Per Share (mrq)5.79
Total Debt (mrq)11.47M
Total Debt/Equity (mrq)5.29%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)18.41

Cash Flow Statement

Operating Cash Flow (ttm)13.79M
Levered Free Cash Flow (ttm)-2.96M