Roularta
Roularta
1,19 %
12,80 EUR
0,15
Kurs
12,80
Hög
12,85
Förändring
1,19 %
Låg
12,70
Uppdaterad
2019-09-13
Öppen
12,70
Factsheet for Roularta
Company Profile
Description
Roularta Media Group NV is a publisher and printer of magazines, newspapers, lifestyle, news, financial, home, arts, and sports. The company operates through two segments, Printed Media and Audiovisual Media. Printed Media includes the sale of publicity, and the production and sale of all printed publications of the company, such as free sheets, newspapers, magazines, newsletters, and books, as well as all related services, including internet, fairs and other line extensions. Audiovisual Media includes spot advertising on TV and radio, production, and broadcasting, as well as all related services, including internet and line extensions. The geographical segment information is divided into three geographic markets, Belgium, France, and other countries.
Key Stats
Website: http://www.roularta.be
Headquarter country: Belgium
Employees: 2 178
Market Cap (at close 27-08-2019): EUR 153M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 36,30 34,80 4,20 15,00
Forward Price/Earnings 15,40
Price/Free Cash Flow 35,90 34,40 132,80 13,60 17,60
Return on Assets 20,70 -2,50 4,80 13,10 -20,60
Return on Equity 37,60 -5,10 10,00 36,70 -66,20
Return on Invested Capital 32,00 -0,70 8,10 37,40 -42,10
Dividend


Dividend/Share:5,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,91
Payout Ratio:802,45
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 277,01 256,77 276,46 290,23 299,57
Gross Profit 0,22 0,20 0,21 0,22 0,22
Gross Margin % 78,22% 76,83% 76,25% 75,51% 72,62%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -54,00 0,00 37,00 42,00 34,00
Net income 80,00 -11,00 21,00 64,00 -142,00
Basic Earnings Per Share 6,37 -0,87 1,72 5,16 -11,41
Operating Income 0,00 -0,01 0,01 0,02 0,01
Operating Margin % -1,09% -3,89% 2,34% 5,83% 2,39%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 7,00 4,00 15,00 -3,00 21,00
Capital Expenditures -7,00 -16,00 -8,00 -6,00 -7,00
Free Cash Flow 0,00 -13,00 7,00 -8,00 13,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 171,00 250,85 135,76 130,67 261,38 302,21
Long Term Assets 184,11 166,26 307,45 319,01 271,78 549,86
Total Assets 355,11 417,11 443,20 449,68 533,15 852,07
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 116,24 192,83 100,30 116,30 225,85 282,91
Long Term Liabilities 120,60 125,73
Total Liabilities 220,91 242,03
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 162,13 145,55 163,22 148,16 -36,96 104,21
Treasury Stock 23,71 23,79 23,93 24,38 24,65 24,65
Total Stockholder Equity 222,56 203,00 222,29 207,65 143,28 287,05
Net Tangible Assets 164,77 111,72 137,89 121,49 55,64 -157,51