R

Roularta Media Group NV
XBRU:ROU

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Roularta Media Group NV
XBRU:ROU
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Price: 12.3 EUR 0.82% Market Closed
Market Cap: 154.7m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Roularta Media Group NV

Revenue
307m EUR
Cost of Revenue
-47.6m EUR
Gross Profit
259.4m EUR
Operating Expenses
-263.5m EUR
Operating Income
-4.1m EUR
Other Expenses
5.7m EUR
Net Income
1.6m EUR

Margins Comparison
Roularta Media Group NV Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
BE
Roularta Media Group NV
XBRU:ROU
152.4m EUR
85%
-1%
1%
US
News Corp
NASDAQ:NWSA
15B USD
74%
13%
18%
US
New York Times Co
NYSE:NYT
11.6B USD
51%
16%
12%
UK
Pearson PLC
LSE:PSON
6.4B GBP
51%
16%
13%
NO
Schibsted ASA
OSE:SCHA
78B NOK
93%
12%
156%
CN
China Literature Ltd
HKEX:772
38.7B HKD
48%
-9%
2%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.8B Zac
47%
8%
9%
CN
People.cn Co Ltd
SSE:603000
30.7B CNY
47%
9%
9%
DE
Springer Nature AG & Co KgaA
XETRA:SPG
3.7B EUR
94%
22%
9%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
25.5B CNY
39%
12%
15%
CN
COL Digital Publishing Group Co Ltd
SZSE:300364
24B CNY
36%
-37%
-42%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Roularta Media Group NV Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BE
Roularta Media Group NV
XBRU:ROU
152.4m EUR
1%
0%
-2%
13%
US
News Corp
NASDAQ:NWSA
15B USD
14%
7%
6%
4%
US
New York Times Co
NYSE:NYT
11.6B USD
18%
12%
20%
16%
UK
Pearson PLC
LSE:PSON
6.4B GBP
12%
7%
11%
9%
NO
Schibsted ASA
OSE:SCHA
78B NOK
34%
26%
2%
2%
CN
China Literature Ltd
HKEX:772
38.7B HKD
1%
1%
-3%
-2%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.8B Zac
8%
6%
7%
8%
CN
People.cn Co Ltd
SSE:603000
30.7B CNY
5%
4%
5%
4%
DE
Springer Nature AG & Co KgaA
XETRA:SPG
3.7B EUR
17%
3%
10%
5%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
25.5B CNY
10%
6%
8%
6%
CN
COL Digital Publishing Group Co Ltd
SZSE:300364
24B CNY
-64%
-36%
-49%
-42%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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