Roularta
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company 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 … Read more
Roularta (ROU) - Net Assets
Latest net assets as of June 2025: €215.34 Million EUR
Based on the latest financial reports, Roularta (ROU) has net assets worth €215.34 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€354.56 Million) and total liabilities (€139.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €215.34 Million |
| % of Total Assets | 60.73% |
| Annual Growth Rate | 1.75% |
| 5-Year Change | -3.25% |
| 10-Year Change | 3.37% |
| Growth Volatility | 20.39 |
Roularta - Net Assets Trend (2003–2024)
This chart illustrates how Roularta's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roularta (2003–2024)
The table below shows the annual net assets of Roularta from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €216.59 Million | -0.09% |
| 2023-12-31 | €216.78 Million | -3.99% |
| 2022-12-31 | €225.79 Million | -6.92% |
| 2021-12-31 | €242.59 Million | +8.37% |
| 2020-12-31 | €223.86 Million | -2.00% |
| 2019-12-31 | €228.42 Million | +2.13% |
| 2018-12-31 | €223.66 Million | +9.15% |
| 2017-12-31 | €204.91 Million | -8.55% |
| 2016-12-31 | €224.06 Million | +6.94% |
| 2015-12-31 | €209.52 Million | +43.75% |
| 2014-12-31 | €145.75 Million | -51.17% |
| 2013-12-31 | €298.47 Million | -16.38% |
| 2012-12-31 | €356.95 Million | -2.00% |
| 2011-12-31 | €364.24 Million | +1.51% |
| 2010-12-31 | €358.82 Million | +10.46% |
| 2009-12-31 | €324.85 Million | -1.36% |
| 2008-12-31 | €329.32 Million | +11.15% |
| 2007-12-31 | €296.27 Million | -0.48% |
| 2006-12-31 | €297.70 Million | +30.05% |
| 2005-12-31 | €228.91 Million | -0.18% |
| 2004-12-31 | €229.32 Million | +52.55% |
| 2003-12-31 | €150.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roularta's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16003000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €160.03 Million | 73.83% |
| Common Stock | €84.82 Million | 39.13% |
| Other Comprehensive Income | €1.04 Million | 0.48% |
| Total Equity | €216.76 Million | 100.00% |
Roularta Competitors by Market Cap
The table below lists competitors of Roularta ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DGL Group Ltd
AU:DGL
|
$30.97 Million |
|
Midway Limited
F:MI6
|
$30.98 Million |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
$30.99 Million |
|
Kamdhenu Limited
NSE:KAMDHENU
|
$30.99 Million |
|
D&C Media Co.Ltd
KQ:263720
|
$30.95 Million |
|
Comtrend Corp
TWO:8089
|
$30.95 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
$30.94 Million |
|
Catering International & Services S.A.
PA:ALCIS
|
$30.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roularta's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 217,003,000 to 216,765,000, a change of -238,000 (-0.1%).
- Net income of 6,073,000 contributed positively to equity growth.
- Dividend payments of 4,589,000 reduced retained earnings.
- Share repurchases of 2,404,000 reduced equity.
- Other comprehensive income increased equity by 682,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.07 Million | +2.8% |
| Dividends Paid | €4.59 Million | -2.12% |
| Share Repurchases | €2.40 Million | -1.11% |
| Other Comprehensive Income | €683.00K | +0.32% |
| Other Changes | €-999.00 | -0.0% |
| Total Change | €- | -0.11% |
Book Value vs Market Value Analysis
This analysis compares Roularta's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.93x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €14.27 | €13.30 | x |
| 2004-12-31 | €20.26 | €13.30 | x |
| 2005-12-31 | €21.82 | €13.30 | x |
| 2006-12-31 | €26.70 | €13.30 | x |
| 2007-12-31 | €25.04 | €13.30 | x |
| 2008-12-31 | €28.71 | €13.30 | x |
| 2009-12-31 | €24.71 | €13.30 | x |
| 2010-12-31 | €27.27 | €13.30 | x |
| 2011-12-31 | €27.83 | €13.30 | x |
| 2012-12-31 | €27.61 | €13.30 | x |
| 2013-12-31 | €23.00 | €13.30 | x |
| 2014-12-31 | €11.48 | €13.30 | x |
| 2015-12-31 | €16.59 | €13.30 | x |
| 2016-12-31 | €17.63 | €13.30 | x |
| 2017-12-31 | €16.10 | €13.30 | x |
| 2018-12-31 | €17.67 | €13.30 | x |
| 2019-12-31 | €18.14 | €13.30 | x |
| 2020-12-31 | €18.01 | €13.30 | x |
| 2021-12-31 | €19.56 | €13.30 | x |
| 2022-12-31 | €19.16 | €13.30 | x |
| 2023-12-31 | €18.40 | €13.30 | x |
| 2024-12-31 | €17.33 | €13.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roularta utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.90%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.63x
- Recent ROE (2.80%) is above the historical average (1.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 11.42% | 3.69% | 1.23x | 2.52x | €2.00 Million |
| 2004 | 14.12% | 5.66% | 1.14x | 2.19x | €8.24 Million |
| 2005 | 10.29% | 4.46% | 0.97x | 2.37x | €631.40K |
| 2006 | 8.70% | 4.07% | 0.62x | 3.46x | €-3.70 Million |
| 2007 | 5.92% | 2.09% | 0.76x | 3.72x | €-11.06 Million |
| 2008 | 4.13% | 1.62% | 0.72x | 3.53x | €-18.02 Million |
| 2009 | -1.50% | -0.66% | 0.75x | 3.03x | €-35.85 Million |
| 2010 | 9.24% | 4.48% | 0.76x | 2.70x | €-2.63 Million |
| 2011 | 4.24% | 2.04% | 0.80x | 2.60x | €-20.22 Million |
| 2012 | -0.73% | -0.35% | 0.76x | 2.72x | €-36.97 Million |
| 2013 | -20.17% | -8.56% | 0.79x | 2.97x | €-86.61 Million |
| 2014 | -99.44% | -47.56% | 0.56x | 3.72x | €-156.80 Million |
| 2015 | 31.00% | 22.18% | 0.65x | 2.17x | €43.60 Million |
| 2016 | 9.66% | 7.77% | 0.62x | 1.99x | €-756.30K |
| 2017 | -5.38% | -4.26% | 0.62x | 2.05x | €-31.23 Million |
| 2018 | 35.92% | 28.86% | 0.78x | 1.60x | €57.69 Million |
| 2019 | 4.76% | 3.67% | 0.84x | 1.55x | €-11.93 Million |
| 2020 | 2.68% | 2.34% | 0.76x | 1.51x | €-16.36 Million |
| 2021 | 7.23% | 5.53% | 0.78x | 1.67x | €-6.36 Million |
| 2022 | 3.37% | 2.22% | 0.90x | 1.69x | €-14.98 Million |
| 2023 | 1.08% | 0.73% | 0.89x | 1.67x | €-19.35 Million |
| 2024 | 2.80% | 1.90% | 0.91x | 1.63x | €-15.60 Million |
Industry Comparison
This section compares Roularta's net assets metrics with peer companies in the Publishing industry.
No peer company data available for comparison.