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Roularta
Buy, Hold or Sell?

Let's analyze Roularta together

I guess you are interested in Roularta. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Roularta. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Roularta (30 sec.)










What can you expect buying and holding a share of Roularta? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨4.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨17.24
Expected worth in 1 year
‚ā¨14.37
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.88
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
‚ā¨10.65
Expected price per share
‚ā¨10.40 - ‚ā¨11.50
How sure are you?
50%
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1. Valuation of Roularta (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.65

Intrinsic Value Per Share

‚ā¨-1.15 - ‚ā¨7.81

Total Value Per Share

‚ā¨16.09 - ‚ā¨25.04

2. Growth of Roularta (5 min.)




Is Roularta growing?

Current yearPrevious yearGrowGrow %
How rich?$235m$244.8m-$9.7m-4.2%

How much money is Roularta making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$601.8k$1.9m76.4%
Net Profit Margin0.7%0.2%--

How much money comes from the company's main activities?

3. Financial Health of Roularta (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#41 / 101

Most Revenue
#19 / 101

Most Profit
#46 / 101
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What can you expect buying and holding a share of Roularta? (5 min.)

Welcome investor! Roularta's management wants to use your money to grow the business. In return you get a share of Roularta.

What can you expect buying and holding a share of Roularta?

First you should know what it really means to hold a share of Roularta. And how you can make/lose money.

Speculation

The Price per Share of Roularta is ‚ā¨10.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Roularta.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Roularta, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨17.24. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.72 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roularta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.201.9%0.201.9%0.666.2%0.757.0%0.484.5%
Usd Book Value Change Per Share-0.78-7.3%-0.78-7.3%-1.45-13.6%-0.11-1.1%-0.70-6.6%
Usd Dividend Per Share1.029.5%1.029.5%1.019.5%0.928.6%1.1711.0%
Usd Total Gains Per Share0.242.2%0.242.2%-0.43-4.1%0.817.6%0.464.4%
Usd Price Per Share13.77-13.77-19.25-16.84-19.01-
Price to Earnings Ratio67.97-67.97-29.30-31.54-15.27-
Price-to-Total Gains Ratio57.74-57.74--44.35-12.31-6.12-
Price to Book Ratio0.74-0.74-0.99-0.86-1.04-
Price-to-Total Gains Ratio57.74-57.74--44.35-12.31-6.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.54886
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.020.92
Usd Book Value Change Per Share-0.78-0.11
Usd Total Gains Per Share0.240.81
Gains per Quarter (86 shares)20.5169.36
Gains per Year (86 shares)82.04277.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1350-26772316-39267
2699-535154632-77544
31049-802236948-116821
41398-10703181264-1551098
51748-13374001580-1931375
62097-16054821896-2321652
72447-18725642213-2701929
82796-21406462529-3092206
93146-24077282845-3482483
103495-26758103161-3862760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.010.00.052.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.06.00.071.4%
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Fundamentals of Roularta

About Roularta

Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. The company operates in two segments, Media Brands and Printing Services. It offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and business television. The company also provides recruitment solutions; real estate, printing, and business information services; events, fairs, and networking services; line extensions and rights; and advertising services. In addition, it operates internet platform and brand studio, as well as engages in subscriptions and sales of the newsstand. The company was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon NV.

Fundamental data was last updated by Penke on 2024-07-07 23:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Roularta.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Roularta earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Roularta to the¬†Publishing industry mean.
  • A Net Profit Margin of 0.7%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Roularta:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.2%+0.6%
TTM0.7%5Y2.5%-1.8%
5Y2.5%10Y1.9%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.5%-2.8%
TTM0.7%4.1%-3.4%
YOY0.2%6.3%-6.1%
5Y2.5%5.0%-2.5%
10Y1.9%4.5%-2.6%
1.1.2. Return on Assets

Shows how efficient Roularta is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Roularta to the¬†Publishing industry mean.
  • 0.6% Return on Assets means that¬†Roularta generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roularta:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.1%+0.5%
TTM0.6%5Y2.0%-1.3%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%1.0%-0.4%
YOY0.1%1.4%-1.3%
5Y2.0%1.3%+0.7%
10Y2.2%1.3%+0.9%
1.1.3. Return on Equity

Shows how efficient Roularta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Roularta to the¬†Publishing industry mean.
  • 1.1% Return on Equity means Roularta generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roularta:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.2%+0.8%
TTM1.1%5Y3.2%-2.1%
5Y3.2%10Y-1.2%+4.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%0.0%
TTM1.1%2.0%-0.9%
YOY0.2%2.1%-1.9%
5Y3.2%2.3%+0.9%
10Y-1.2%2.1%-3.3%
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1.2. Operating Efficiency of Roularta.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roularta is operating .

  • Measures how much profit Roularta makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Roularta to the¬†Publishing industry mean.
  • An Operating Margin of 0.2%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Roularta:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.9%-2.7%
TTM0.2%5Y2.6%-2.4%
5Y2.6%10Y4.0%-1.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%6.7%-6.5%
TTM0.2%3.6%-3.4%
YOY2.9%6.8%-3.9%
5Y2.6%5.7%-3.1%
10Y4.0%5.6%-1.6%
1.2.2. Operating Ratio

Measures how efficient Roularta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Publishing industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Roularta:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY0.977+0.021
TTM0.9985Y0.982+0.017
5Y0.98210Y0.984-0.002
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.377-0.379
TTM0.9981.317-0.319
YOY0.9771.143-0.166
5Y0.9821.109-0.127
10Y0.9841.086-0.102
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1.3. Liquidity of Roularta.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Roularta is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Publishing industry mean).
  • A Current Ratio of 1.14¬†means the company has €1.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Roularta:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY1.273-0.130
TTM1.1435Y1.408-0.265
5Y1.40810Y1.345+0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.529-0.386
TTM1.1431.572-0.429
YOY1.2731.510-0.237
5Y1.4081.612-0.204
10Y1.3451.530-0.185
1.3.2. Quick Ratio

Measures if Roularta is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Roularta to the¬†Publishing industry mean.
  • A Quick Ratio of 1.00¬†means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roularta:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY1.121-0.118
TTM1.0035Y1.290-0.288
5Y1.29010Y1.133+0.158
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.627+0.376
TTM1.0030.616+0.387
YOY1.1210.851+0.270
5Y1.2900.810+0.480
10Y1.1330.843+0.290
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1.4. Solvency of Roularta.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Roularta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Roularta to Publishing industry mean.
  • A Debt to Asset Ratio of 0.40¬†means that Roularta assets are¬†financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Roularta:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.407-0.004
TTM0.4045Y0.374+0.030
5Y0.37410Y0.450-0.077
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.390+0.014
TTM0.4040.391+0.013
YOY0.4070.402+0.005
5Y0.3740.402-0.028
10Y0.4500.425+0.025
1.4.2. Debt to Equity Ratio

Measures if Roularta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Roularta to the¬†Publishing industry mean.
  • A Debt to Equity ratio of 67.6% means that company has €0.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roularta:

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.676. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.687-0.011
TTM0.6765Y0.606+0.070
5Y0.60610Y0.951-0.345
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.643+0.033
TTM0.6760.646+0.030
YOY0.6870.657+0.030
5Y0.6060.711-0.105
10Y0.9510.839+0.112
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2. Market Valuation of Roularta

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Roularta generates.

  • Above 15 is considered overpriced but¬†always compare¬†Roularta to the¬†Publishing industry mean.
  • A PE ratio of 67.97 means the investor is paying €67.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roularta:

  • The EOD is 56.995. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.966. Based on the earnings, the company is expensive. -2
  • The TTM is 67.966. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.995MRQ67.966-10.971
MRQ67.966TTM67.9660.000
TTM67.966YOY29.295+38.670
TTM67.9665Y31.536+36.430
5Y31.53610Y15.266+16.270
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD56.9957.007+49.988
MRQ67.9667.025+60.941
TTM67.9667.025+60.941
YOY29.2958.193+21.102
5Y31.53612.162+19.374
10Y15.26614.594+0.672
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Roularta:

  • The EOD is -59.081. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -70.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -70.454. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-59.081MRQ-70.454+11.372
MRQ-70.454TTM-70.4540.000
TTM-70.454YOY27.147-97.601
TTM-70.4545Y19.006-89.460
5Y19.00610Y306.588-287.583
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-59.0815.190-64.271
MRQ-70.4545.084-75.538
TTM-70.4545.367-75.821
YOY27.1476.125+21.022
5Y19.0064.106+14.900
10Y306.5884.638+301.950
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Roularta is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Publishing industry mean).
  • A PB ratio of 0.74 means the investor is paying €0.74¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Roularta:

  • The EOD is 0.618. Based on the equity, the company is cheap. +2
  • The MRQ is 0.737. Based on the equity, the company is cheap. +2
  • The TTM is 0.737. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.618MRQ0.737-0.119
MRQ0.737TTM0.7370.000
TTM0.737YOY0.989-0.252
TTM0.7375Y0.856-0.119
5Y0.85610Y1.035-0.179
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6181.122-0.504
MRQ0.7371.169-0.432
TTM0.7371.187-0.450
YOY0.9891.198-0.209
5Y0.8561.258-0.402
10Y1.0351.559-0.524
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roularta compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.717-0.7170%-1.336+86%-0.104-86%-0.650-9%
Book Value Per Share--17.23717.2370%17.954-4%18.089-5%17.046+1%
Current Ratio--1.1431.1430%1.273-10%1.408-19%1.345-15%
Debt To Asset Ratio--0.4040.4040%0.407-1%0.374+8%0.450-10%
Debt To Equity Ratio--0.6760.6760%0.687-2%0.606+12%0.951-29%
Dividend Per Share--0.9370.9370%0.936+0%0.847+11%1.077-13%
Eps--0.1870.1870%0.606-69%0.690-73%0.442-58%
Free Cash Flow Per Share---0.180-0.1800%0.654-128%0.707-125%0.351-151%
Free Cash Flow To Equity Per Share---1.337-1.3370%-0.447-67%-0.052-96%-1.591+19%
Gross Profit Margin---23.682-23.6820%-116.685+393%-29.520+25%-14.213-40%
Intrinsic Value_10Y_max--7.805--------
Intrinsic Value_10Y_min---1.150--------
Intrinsic Value_1Y_max--0.725--------
Intrinsic Value_1Y_min--0.236--------
Intrinsic Value_3Y_max--2.221--------
Intrinsic Value_3Y_min--0.408--------
Intrinsic Value_5Y_max--3.771--------
Intrinsic Value_5Y_min--0.251--------
Market Cap133937595.000-19%159719010.000159719010.0000%223229325.000-28%195309939.000-18%220671239.622-28%
Net Profit Margin--0.0070.0070%0.002+349%0.025-71%0.019-63%
Operating Margin--0.0020.0020%0.029-94%0.026-93%0.040-96%
Operating Ratio--0.9980.9980%0.977+2%0.982+2%0.984+1%
Pb Ratio0.618-19%0.7370.7370%0.989-25%0.856-14%1.035-29%
Pe Ratio56.995-19%67.96667.9660%29.295+132%31.536+116%15.266+345%
Price Per Share10.650-19%12.70012.7000%17.750-28%15.530-18%17.532-28%
Price To Free Cash Flow Ratio-59.081+16%-70.454-70.4540%27.147-360%19.006-471%306.588-123%
Price To Total Gains Ratio48.423-19%57.74457.7440%-44.353+177%12.309+369%6.116+844%
Quick Ratio--1.0031.0030%1.121-11%1.290-22%1.133-11%
Return On Assets--0.0060.0060%0.001+344%0.020-68%0.022-71%
Return On Equity--0.0110.0110%0.002+341%0.032-66%-0.012+213%
Total Gains Per Share--0.2200.2200%-0.400+282%0.744-70%0.428-49%
Usd Book Value--235070810.000235070810.0000%244848844.800-4%246689288.480-5%232640235.840+1%
Usd Book Value Change Per Share---0.777-0.7770%-1.449+86%-0.112-86%-0.704-9%
Usd Book Value Per Share--18.69218.6920%19.469-4%19.615-5%18.485+1%
Usd Dividend Per Share--1.0161.0160%1.015+0%0.919+11%1.168-13%
Usd Eps--0.2030.2030%0.657-69%0.748-73%0.480-58%
Usd Free Cash Flow---2458333.716-2458333.7160%8917021.200-128%9641400.617-125%4781553.468-151%
Usd Free Cash Flow Per Share---0.195-0.1950%0.709-128%0.767-125%0.380-151%
Usd Free Cash Flow To Equity Per Share---1.450-1.4500%-0.485-67%-0.056-96%-1.725+19%
Usd Market Cap145241928.018-19%173199294.444173199294.4440%242069880.030-28%211794097.852-18%239295892.246-28%
Usd Price Per Share11.549-19%13.77213.7720%19.248-28%16.841-18%19.011-28%
Usd Profit--2548340.0002548340.0000%601842.000+323%7880551.680-68%5282220.840-52%
Usd Revenue--350831594.400350831594.4000%372101016.000-6%329427273.440+6%316533432.120+11%
Usd Total Gains Per Share--0.2390.2390%-0.434+282%0.807-70%0.464-49%
 EOD+3 -5MRQTTM+0 -0YOY+17 -195Y+8 -2810Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Roularta based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.995
Price to Book Ratio (EOD)Between0-10.618
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than11.003
Current Ratio (MRQ)Greater than11.143
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Roularta based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.564
Ma 20Greater thanMa 5010.590
Ma 50Greater thanMa 10010.753
Ma 100Greater thanMa 20010.399
OpenGreater thanClose10.650
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  578-1953831745576,5087,065-7,083-18
Gross Profit  235,386-24,192211,19442,423253,61724,489278,106-283,514-5,408
Total Operating Expenses  227,019-17,478209,54134,472244,01326,160270,173-276,138-5,965



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets363,456
Total Liabilities146,681
Total Stockholder Equity217,003
 As reported
Total Liabilities 146,681
Total Stockholder Equity+ 217,003
Total Assets = 363,456

Assets

Total Assets363,456
Total Current Assets140,184
Long-term Assets223,272
Total Current Assets
Cash And Cash Equivalents 68,267
Net Receivables 54,726
Inventory 10,889
Other Current Assets 6,302
Total Current Assets  (as reported)140,184
Total Current Assets  (calculated)140,184
+/-0
Long-term Assets
Property Plant Equipment 70,830
Goodwill 9,852
Intangible Assets 85,684
Long-term Assets Other 496
Long-term Assets  (as reported)223,272
Long-term Assets  (calculated)166,862
+/- 56,410

Liabilities & Shareholders' Equity

Total Current Liabilities122,643
Long-term Liabilities24,038
Total Stockholder Equity217,003
Total Current Liabilities
Short-term Debt 5,444
Accounts payable 43,824
Other Current Liabilities 31,643
Total Current Liabilities  (as reported)122,643
Total Current Liabilities  (calculated)80,911
+/- 41,732
Long-term Liabilities
Long-term Liabilities  (as reported)24,038
Long-term Liabilities  (calculated)0
+/- 24,038
Total Stockholder Equity
Common Stock80,000
Retained Earnings 166,366
Accumulated Other Comprehensive Income 353
Other Stockholders Equity -29,716
Total Stockholder Equity (as reported)217,003
Total Stockholder Equity (calculated)217,003
+/-0
Other
Capital Stock80,000
Cash and Short Term Investments 68,267
Common Stock Shares Outstanding 11,795
Current Deferred Revenue41,732
Liabilities and Stockholders Equity 363,456
Net Debt -56,794
Net Invested Capital 217,003
Net Working Capital 17,541
Property Plant and Equipment Gross 174,037
Short Long Term Debt Total 11,473



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
354,723
439,166
511,052
985,534
1,008,966
1,083,823
945,814
932,632
911,740
938,436
852,067
533,154
449,681
443,201
417,108
355,108
353,414
337,572
382,690
381,054
363,456
363,456381,054382,690337,572353,414355,108417,108443,201449,681533,154852,067938,436911,740932,632945,8141,083,8231,008,966985,534511,052439,166354,723
   > Total Current Assets 
215,314
218,438
236,810
326,329
321,890
382,422
312,662
299,518
295,228
333,761
302,208
261,377
130,674
135,756
250,849
171,000
170,695
149,644
174,476
159,189
140,184
140,184159,189174,476149,644170,695171,000250,849135,756130,674261,377302,208333,761295,228299,518312,662382,422321,890326,329236,810218,438215,314
       Cash And Cash Equivalents 
21,892
26,098
30,950
38,464
27,492
107,287
69,304
41,411
31,978
35,684
27,954
32,993
38,496
50,565
42,984
95,956
101,438
90,559
106,660
84,480
68,267
68,26784,480106,66090,559101,43895,95642,98450,56538,49632,99327,95435,68431,97841,41169,304107,28727,49238,46430,95026,09821,892
       Short-term Investments 
0
0
4,061
3,142
2,229
2,319
2,395
2,620
2,726
42,828
22,924
826
46
46
-600
35,000
-2,277
-2,876
-1,961
-1,117
0
0-1,117-1,961-2,876-2,27735,000-600464682622,92442,8282,7262,6202,3952,3192,2293,1424,06100
       Net Receivables 
0
143,180
0
0
0
0
0
0
0
0
121,464
61,550
82,257
74,273
52,564
63,470
63,209
54,246
53,715
56,741
54,726
54,72656,74153,71554,24663,20963,47052,56474,27382,25761,550121,46400000000143,1800
       Other Current Assets 
188,606
-445
153,180
232,292
238,511
217,532
187,310
199,002
203,157
196,381
195,198
221,404
86,668
78,909
149,753
5,226
1
1
4,677
5,167
6,302
6,3025,1674,677115,226149,75378,90986,668221,404195,198196,381203,157199,002187,310217,532238,511232,292153,180-445188,606
   > Long-term Assets 
139,409
220,728
274,242
659,205
687,076
701,401
633,152
633,114
616,512
604,675
549,859
271,777
319,007
307,445
166,259
184,108
182,720
187,928
208,214
221,865
223,272
223,272221,865208,214187,928182,720184,108166,259307,445319,007271,777549,859604,675616,512633,114633,152701,401687,076659,205274,242220,728139,409
       Property Plant Equipment 
37,825
116,309
124,835
158,420
166,994
175,748
116,636
109,386
104,632
100,362
91,775
60,923
57,025
56,023
55,427
54,078
59,894
65,744
65,578
67,538
70,830
70,83067,53865,57865,74459,89454,07855,42756,02357,02560,92391,775100,362104,632109,386116,636175,748166,994158,420124,835116,30937,825
       Goodwill 
0
24,380
25,298
56,422
65,028
64,657
64,572
75,109
71,931
71,930
41,087
5
5
0
0
0
0
0
0
9,852
9,852
9,8529,8520000005541,08771,93071,93175,10964,57264,65765,02856,42225,29824,3800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
123,608
118,347
121,726
128,351
10,549
63,985
62,444
0
0
0
0
000062,44463,98510,549128,351121,726118,347123,6080000000000
       Intangible Assets 
15,047
57,322
106,820
428,417
443,698
448,880
441,959
437,802
428,250
417,951
403,473
87,629
86,158
84,399
91,280
57,796
54,734
53,257
77,614
85,126
85,684
85,68485,12677,61453,25754,73457,79691,28084,39986,15887,629403,473417,951428,250437,802441,959448,880443,698428,417106,82057,32215,047
       Long-term Assets Other 
86,537
445
5,501
5,315
3,754
4,498
4,566
4,848
4,958
44,623
24,863
866
31,525
15,614
12,989
2,227
1
63,715
57,774
56,337
496
49656,33757,77463,71512,22712,98915,61431,52586624,86344,6234,9584,8484,5664,4983,7545,3155,50144586,537
> Total Liabilities 
204,391
209,841
282,139
687,832
712,691
754,503
620,968
573,815
547,504
581,481
553,599
387,402
240,164
219,146
212,203
131,447
124,990
113,708
140,099
155,262
146,681
146,681155,262140,099113,708124,990131,447212,203219,146240,164387,402553,599581,481547,504573,815620,968754,503712,691687,832282,139209,841204,391
   > Total Current Liabilities 
163,487
165,813
209,990
403,193
336,496
353,984
304,411
306,413
303,600
315,250
282,906
225,851
116,302
100,304
192,831
116,236
107,364
97,501
116,425
125,025
122,643
122,643125,025116,42597,501107,364116,236192,831100,304116,302225,851282,906315,250303,600306,413304,411353,984336,496403,193209,990165,813163,487
       Short-term Debt 
0
0
47,579
135,464
0
0
24,229
0
19,290
19,053
6,136
2,486
2,862
2,229
101,251
298
1,754
1,315
1,416
2,620
5,444
5,4442,6201,4161,3151,754298101,2512,2292,8622,4866,13619,05319,290024,22900135,46447,57900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
126,080
2,776
2,856
2,229
101,251
298
509
0
0
0
0
0000509298101,2512,2292,8562,776126,0800000000000
       Accounts payable 
0
93,304
93,617
146,188
153,398
189,903
157,234
150,828
156,057
109,642
106,103
53,194
33,995
28,828
23,352
30,306
45,321
18,690
23,976
24,469
43,824
43,82424,46923,97618,69045,32130,30623,35228,82833,99553,194106,103109,642156,057150,828157,234189,903153,398146,18893,61793,3040
       Other Current Liabilities 
163,487
72,509
68,794
121,541
183,098
164,081
50,263
155,585
128,253
49,925
46,663
19,889
19,841
17,582
18,743
25,175
25,795
27,076
33,463
57,056
31,643
31,64357,05633,46327,07625,79525,17518,74317,58219,84119,88946,66349,925128,253155,58550,263164,081183,098121,54168,79472,509163,487
   > Long-term Liabilities 
40,904
44,028
72,149
284,639
376,195
400,519
316,557
267,402
243,904
266,231
270,693
161,551
123,862
118,842
19,372
15,211
17,626
16,207
23,674
30,237
24,038
24,03830,23723,67416,20717,62615,21119,372118,842123,862161,551270,693266,231243,904267,402316,557400,519376,195284,63972,14944,02840,904
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
134,140
48,191
12,502
13,017
15,087
15,211
13,878
12,883
19,425
21,391
0
021,39119,42512,88313,87815,21115,08713,01712,50248,191134,1400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0000000000290000000000
> Total Stockholder Equity
140,871
200,089
215,616
284,839
271,075
306,822
311,851
345,072
351,277
344,689
287,053
143,277
207,649
222,293
202,999
222,561
227,846
223,481
229,564
226,039
217,003
217,003226,039229,564223,481227,846222,561202,999222,293207,649143,277287,053344,689351,277345,072311,851306,822271,075284,839215,616200,089140,871
   Common Stock
118,463
118,950
119,267
170,251
170,687
203,040
203,040
203,040
203,225
203,225
203,225
203,225
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00080,00080,00080,00080,000203,225203,225203,225203,225203,040203,040203,040170,687170,251119,267118,950118,463
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-91,840
-98,621
-103,765
-112,212
-117,628
-61,528
-65,506
-69,823
-73,514
-78,199
4,575
3,766
1,100
1,537
353
3531,5371,1003,7664,575-78,199-73,514-69,823-65,506-61,528-117,628-112,212-103,765-98,621-91,840000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
22,408
81,139
-5,482
-5,087
-27,131
-29,528
71,526
80,577
83,619
92,351
97,243
38,535
44,996
48,892
50,964
58,626
-23,339
-34,620
-31,724
-30,805
-29,716
-29,716-30,805-31,724-34,620-23,33958,62650,96448,89244,99638,53597,24392,35183,61980,57771,526-29,528-27,131-5,087-5,48281,13922,408



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.