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Roularta Media Group NV
Previous close
€12.75
Day range
€12.80 - €12.80
Year range
€11.80 - €16.45
Market cap
177.63M EUR
Avg Volume
176.00
P/E ratio
32.82
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 77.86M | -3.51% |
Operating expense | 29.93M | 591.09% |
Net income | 3.45M | 87.78% |
Net profit margin | 4.43 | 94.30% |
Earnings per share | — | — |
EBITDA | 10.38M | 220.35% |
Effective tax rate | -31.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.30M | -26.76% |
Total assets | 319.32M | -9.54% |
Total liabilities | 134.09M | -1.71% |
Total equity | 185.23M | — |
Shares outstanding | 12.62M | — |
Price to book | 0.87 | — |
Return on assets | 3.39% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.45M | 87.78% |
Cash from operations | 7.74M | 2.79% |
Cash from investing | -1.48M | 60.73% |
Cash from financing | -19.44M | -552.25% |
Net change in cash | -13.18M | -1,789.74% |
Free cash flow | 5.94M | 347.29% |
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
1,098