Roularta (ROU) - Net Assets

Latest as of December 2025: €185.23 Million EUR ≈ $216.55 Million USD

Based on the latest financial reports, Roularta (ROU) has net assets worth €185.23 Million EUR (≈ $216.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€319.32 Million ≈ $373.32 Million USD) and total liabilities (€134.09 Million ≈ $156.77 Million USD). 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. Check Roularta (ROU) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €185.23 Million
% of Total Assets 58.01%
Annual Growth Rate 0.95%
5-Year Change -23.65%
10-Year Change -17.33%
Growth Volatility 20.28

Roularta - Net Assets Trend (2003–2025)

This chart illustrates how Roularta's net assets have evolved over time, based on quarterly financial data. Also explore ROU total assets for the complete picture of this company's asset base.

Annual Net Assets for Roularta (2003–2025)

The table below shows the annual net assets of Roularta from 2003 to 2025. For live valuation and market cap data, see Roularta market cap and net worth.

Year Net Assets Change
2025-12-31 €185.23 Million
≈ $216.55 Million
-14.48%
2024-12-31 €216.59 Million
≈ $253.21 Million
-0.09%
2023-12-31 €216.78 Million
≈ $253.43 Million
-3.99%
2022-12-31 €225.79 Million
≈ $263.97 Million
-6.92%
2021-12-31 €242.59 Million
≈ $283.61 Million
+8.37%
2020-12-31 €223.86 Million
≈ $261.72 Million
-2.00%
2019-12-31 €228.42 Million
≈ $267.05 Million
+2.13%
2018-12-31 €223.66 Million
≈ $261.48 Million
+9.15%
2017-12-31 €204.91 Million
≈ $239.56 Million
-8.55%
2016-12-31 €224.06 Million
≈ $261.94 Million
+6.94%
2015-12-31 €209.52 Million
≈ $244.95 Million
+43.75%
2014-12-31 €145.75 Million
≈ $170.40 Million
-51.17%
2013-12-31 €298.47 Million
≈ $348.94 Million
-16.38%
2012-12-31 €356.95 Million
≈ $417.32 Million
-2.00%
2011-12-31 €364.24 Million
≈ $425.83 Million
+1.51%
2010-12-31 €358.82 Million
≈ $419.49 Million
+10.46%
2009-12-31 €324.85 Million
≈ $379.78 Million
-1.36%
2008-12-31 €329.32 Million
≈ $385.01 Million
+11.15%
2007-12-31 €296.27 Million
≈ $346.38 Million
-0.48%
2006-12-31 €297.70 Million
≈ $348.04 Million
+30.05%
2005-12-31 €228.91 Million
≈ $267.62 Million
-0.18%
2004-12-31 €229.32 Million
≈ $268.11 Million
+52.55%
2003-12-31 €150.33 Million
≈ $175.75 Million
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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 12442700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €124.43 Million 67.11%
Common Stock €84.82 Million 45.75%
Total Equity €185.39 Million 100.00%

Roularta Competitors by Market Cap

The table below lists competitors of Roularta ranked by their market capitalization.

Company Market Cap
BingEx Ltd
NASDAQ:FLX
$154.95 Million
Milestone Pharmaceuticals Inc
NASDAQ:MIST
$155.01 Million
EKOS
IS:EKOS
$155.03 Million
Intai Technology
TWO:4163
$155.03 Million
ABOV Semiconductor Co. Ltd
KQ:102120
$154.85 Million
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
$154.73 Million
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
$154.70 Million
Aemetis Inc
NASDAQ:AMTX
$154.69 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 2024 to 2025, total equity changed from 216,765,000 to 185,394,000, a change of -31,371,000 (-14.5%).
  • Net income of 4,864,000 contributed positively to equity growth.
  • Dividend payments of 37,172,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,035,999.
  • Other factors increased equity by 1,972,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €4.86 Million +2.62%
Dividends Paid €37.17 Million -20.05%
Other Comprehensive Income €-1.04 Million -0.56%
Other Changes €1.97 Million +1.06%
Total Change €- -14.47%

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: 0.87x
  • 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.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 €14.27 €13.10 x
2004-12-31 €20.26 €13.10 x
2005-12-31 €21.82 €13.10 x
2006-12-31 €26.70 €13.10 x
2007-12-31 €25.04 €13.10 x
2008-12-31 €28.71 €13.10 x
2009-12-31 €24.71 €13.10 x
2010-12-31 €27.27 €13.10 x
2011-12-31 €27.83 €13.10 x
2012-12-31 €27.61 €13.10 x
2013-12-31 €23.00 €13.10 x
2014-12-31 €11.48 €13.10 x
2015-12-31 €16.59 €13.10 x
2016-12-31 €17.63 €13.10 x
2017-12-31 €16.10 €13.10 x
2018-12-31 €17.67 €13.10 x
2019-12-31 €18.14 €13.10 x
2020-12-31 €18.01 €13.10 x
2021-12-31 €19.56 €13.10 x
2022-12-31 €19.16 €13.10 x
2023-12-31 €18.40 €13.10 x
2024-12-31 €17.33 €13.10 x
2025-12-31 €14.99 €13.10 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): 2.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.61%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 1.72x
  • Recent ROE (2.62%) is above the historical average (1.82%), 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
2025 2.62% 1.61% 0.94x 1.72x €-13.68 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.

About Roularta

BR:ROU Belgium Publishing
Market Cap
$189.77 Million
€162.32 Million EUR
Market Cap Rank
#17522 Global
#74 in Belgium
Share Price
€13.10
Change (1 day)
-0.38%
52-Week Range
€12.00 - €15.95
All Time High
€19.26
About

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