Roularta (BR:ROU) — Stock Price
Roularta (BR:ROU) is currently trading at €12.50 EUR, down 0.79% today. Over the past 52 weeks, shares have ranged between €12.00 and €14.40. This page tracks Roularta's live share price on the BR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Roularta market capitalisation.
Roularta (ROU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Roularta's daily closing share price and trading volume on the BR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Roularta Income Statement — Revenue, Profit & Earnings by Year
Roularta's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €301.50 Million | €320.31 Million | €323.53 Million | €343.14 Million | €300.20 Million |
| Cost of Revenue | €305.17 Million | €188.97 Million | €216.54 Million | €65.03 Million | €46.59 Million |
| Gross Profit | €-3.67 Million | €131.34 Million | €106.99 Million | €278.11 Million | €253.62 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €53.74 Million | €2.11 Million | €729.00K | €664.00K | €569.00K |
| Total Operating Expenses | €-5.91 Million | €127.70 Million | €111.11 Million | €270.17 Million | €240.86 Million |
| Operating Income | €2.23 Million | €-3.41 Million | €-4.13 Million | €3.68 Million | €6.58 Million |
| EBITDA | €21.74 Million | €26.36 Million | €22.45 Million | €22.77 Million | €25.19 Million |
| EBIT | €2.23 Million | €5.50 Million | €4.09 Million | €3.18 Million | €8.63 Million |
| Interest Expense | €144.00K | €702.00K | €461.00K | €486.00K | €291.00K |
| Income Before Tax | €2.65 Million | €4.79 Million | €3.63 Million | €5.18 Million | €12.57 Million |
| Income Tax Expense | €-2.22 Million | €-1.33 Million | €1.26 Million | €4.62 Million | €-3.46 Million |
| Net Income | €4.86 Million | €6.07 Million | €2.35 Million | €7.62 Million | €16.59 Million |
Roularta Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Roularta's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €319.32 Million | €353.01 Million | €363.46 Million | €381.05 Million | €382.69 Million |
| Total Current Assets | €117.17 Million | €140.26 Million | €140.18 Million | €159.19 Million | €174.48 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €2.90 Million | €-1.12 Million | €-1.96 Million |
| Net Receivables | €52.69 Million | €58.37 Million | €51.08 Million | €59.96 Million | €57.04 Million |
| Inventory | €6.99 Million | €8.64 Million | €10.89 Million | €12.80 Million | €9.42 Million |
| Property, Plant & Equipment | — | — | — | €67.54 Million | €65.58 Million |
| Goodwill | €5.74 Million | €7.97 Million | €9.85 Million | €9.85 Million | €0.00 |
| Total Liabilities | €134.09 Million | €136.42 Million | €146.68 Million | €155.26 Million | €140.10 Million |
| Total Current Liabilities | €112.04 Million | €115.64 Million | €122.64 Million | €125.03 Million | €116.42 Million |
| Long-term Debt | — | — | — | — | €554.00K |
| Net Debt | €-38.83 Million | €-70.05 Million | €-56.79 Million | €-73.01 Million | €-100.82 Million |
| Total Stockholder Equity | €185.39 Million | €216.76 Million | €217.00 Million | €226.04 Million | €229.56 Million |
| Retained Earnings | €124.43 Million | €160.03 Million | €166.37 Million | €175.31 Million | €180.19 Million |
Roularta Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Roularta generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €26.18 Million | €25.63 Million | €13.79 Million | €17.83 Million | €40.00 Million |
| Capital Expenditures | €5.36 Million | €15.31 Million | €16.05 Million | €9.61 Million | €23.05 Million |
| Free Cash Flow | €20.82 Million | €10.32 Million | €-2.27 Million | €8.22 Million | €16.95 Million |
| Investing Cash Flow | €-5.71 Million | €-11.39 Million | €-15.46 Million | €-26.16 Million | €-25.04 Million |
| Financing Cash Flow | €-39.22 Million | €-12.46 Million | €-14.54 Million | €-13.85 Million | €1.14 Million |
| Dividends Paid | €-37.17 Million | €-4.59 Million | €-11.78 Million | €11.77 Million | €11.73 Million |
| Stock-Based Compensation | €0.00 | €-29.00K | €30.00K | €3.00K | €75.00K |
| Depreciation | €19.50 Million | €20.86 Million | €18.36 Million | €19.59 Million | €16.56 Million |
| Change in Cash | €-18.75 Million | €1.78 Million | €-16.21 Million | €-22.18 Million | €16.10 Million |
Roularta Earnings History — EPS Actual vs. Analyst Estimates
Track Roularta's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 12, 2026 | — | — | — |
| Aug 12, 2025 | -0.17 | — | — |
| Apr 17, 2025 | 0.30 | 0.00 | — |
| Feb 27, 2025 | — | — | — |
| Nov 18, 2024 | 0.00 | 0.00 | — |
| Aug 16, 2024 | 0.00 | 0.00 | — |
| May 13, 2024 | 0.00 | 0.00 | — |
| Mar 01, 2024 | 0.00 | 0.00 | — |