Roularta Media Group N.V.
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 Media Group N.V. (0HC8) - Net Assets
Latest net assets as of June 2021: €221.49 Million EUR
Based on the latest financial reports, Roularta Media Group N.V. (0HC8) has net assets worth €221.49 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€362.57 Million) and total liabilities (€141.09 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 | €221.49 Million |
| % of Total Assets | 61.09% |
| Annual Growth Rate | 0.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.65 |
Roularta Media Group N.V. - Net Assets Trend (2016–2020)
This chart illustrates how Roularta Media Group N.V.'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 Media Group N.V. (2016–2020)
The table below shows the annual net assets of Roularta Media Group N.V. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €223.48 Million | -1.92% |
| 2019-12-31 | €227.85 Million | +2.37% |
| 2018-12-31 | €222.56 Million | +9.64% |
| 2017-12-31 | €203.00 Million | -8.68% |
| 2016-12-31 | €222.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roularta Media Group N.V.'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 6.8% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 15.6% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €174.34 Million | 78.01% |
| Common Stock | €80.00 Million | 35.80% |
| Treasury Stock | €34.92 Million | 15.63% |
| Other Components | €4.07 Million | 1.82% |
| Total Equity | €223.48 Million | 100.00% |
Roularta Media Group N.V. Competitors by Market Cap
The table below lists competitors of Roularta Media Group N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinwha Intertek Corp
KQ:056700
|
$29.68 Million |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
$29.68 Million |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
$29.68 Million |
|
Yatra Online Inc
NASDAQ:YTRA
|
$29.69 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
$29.67 Million |
|
Rua Gold Inc
OTCQB:NZAUF
|
$29.66 Million |
|
Orca Energy Group Inc
PINK:ORXGF
|
$29.64 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
$29.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roularta Media Group N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 227,846,000 to 223,481,000, a change of -4,365,000 (-1.9%).
- Net income of 5,984,000 contributed positively to equity growth.
- Dividend payments of 11,729,000 reduced retained earnings.
- Share repurchases of 11,281,000 reduced equity.
- Other factors increased equity by 12,661,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.98 Million | +2.68% |
| Dividends Paid | €11.73 Million | -5.25% |
| Share Repurchases | €11.28 Million | -5.05% |
| Other Changes | €12.66 Million | +5.67% |
| Total Change | €- | -1.92% |
Book Value vs Market Value Analysis
This analysis compares Roularta Media Group N.V.'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Roularta Media Group N.V. 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): 2.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.34%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.51x
- Recent ROE (2.68%) is below the historical average (9.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares Roularta Media Group N.V.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roularta Media Group N.V. (0HC8) | €221.49 Million | 9.66% | 0.64x | $29.68 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |