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Roularta Media Group NV
Previous close
€12.80
Day range
€12.90 - €12.95
Year range
€10.00 - €13.55
Market cap
180.42M EUR
Avg Volume
1.77K
P/E ratio
28.05
Dividend yield
5.43%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.12M | -0.12% |
Operating expense | 32.22M | 2.20% |
Net income | 1.20M | 390.08% |
Net profit margin | 1.50 | 388.46% |
Earnings per share | — | — |
EBITDA | 3.88M | 17.56% |
Effective tax rate | 2.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.49M | 8.44% |
Total assets | 360.46M | 0.90% |
Total liabilities | 145.98M | 1.40% |
Total equity | 214.48M | — |
Shares outstanding | 12.57M | — |
Price to book | 0.75 | — |
Return on assets | 0.04% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.20M | 390.08% |
Cash from operations | 5.29M | 1,066.21% |
Cash from investing | -1.93M | 44.47% |
Cash from financing | -3.25M | 51.05% |
Net change in cash | 110.50K | 101.04% |
Free cash flow | 1.80M | 977.28% |
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
1,224
