Roularta (ROU) - Net Assets
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
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