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ROU.BR$13.40+4.69%
Fair $13.40+0.0%

ROU.BR

Roularta Media Group NV

Communication Services / PublishingBrussels

$13.40

+0.60 (+4.69%)

Fairly Valued+0.0%Fair Value $13.40Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $10.3M · quality 62.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 2.6%, below the 5% threshold
Thesis & Journal · ROU.BRLocal privado en este navegador · Roularta Media Group NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$166M

P/E

34.4x

↑

EV/EBITDA

5.6x

↓

ROE

2.6%

↓

Gross Margin

84.3%

↑

Debt/Equity

0.07

↓
52-Week Range$13
$12$16

TradingView lightweight chart

ROU.BR price, volumen y niveles de valoración

Último $13.40Periodo -77.7%
Fair value: $13.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.2%

FCF CAGR

+31.0%

FCF margin

6.1%

FCF / Net income

3.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $301.5M · net income $4.9M · FCF $18.5M

2022-FY → 2025-FY

Gross margin

84.3%+3.3% pts

Operating margin

0.0%-2.0% pts

Net margin

1.6%-0.6% pts

FCF margin

6.1%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$301.5M$301.5M$320.3M$323.5M$343.1M
Net Income$4.9M$4.9M$6.1M$2.4M$7.6M
EBITDA$22.5M$22.5M$26.3M$22.4M$25.3M
EPS0.390.390.490.200.65
Gross Margin84.3%84.3%84.0%81.3%81.0%
Operating Margin0.0%0.0%0.6%0.5%2.1%
Net Margin1.6%1.6%1.9%0.7%2.2%
Balance Sheet
Debt/Equity0.070.070.040.050.05
Current Ratio1.051.05———
Cash Flow
Free Cash Flow$18.5M$18.5M$10.3M$-2.3M$8.2M
Returns
ROE2.6%2.6%2.8%1.1%3.4%
Valuation
P/E34.3634.3623.1669.0027.08
EV/EBITDA5.635.633.064.725.33
P/B0.890.890.660.750.92
Growth & Yield
Revenue Growth-5.9%-5.9%-1.0%-5.7%—
EPS Growth-20.4%-20.4%145.0%-69.2%—
Dividend Yield23.4%23.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.0%

muy exigente

EPS terminal req.

$1.19

Spread vs growth

-65.4%

5Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$1.44

Spread vs growth

-50.2%

10Y implied EPS CAGR

19.5%

exigente

EPS terminal req.

$2.32

Spread vs growth

-39.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.8%

Total return

+8.8%

Start / end P/E

32.0x → 34.4x

EPS bridge

0.49 → 0.39

Residual

-1.5%

EPS growth-20.4%
Multiple rerating+7.2%
Dividend+23.4%
Residual / FX / buybacks / cross-term-1.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.