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) - Total Assets
Latest total assets as of June 2021: €362.57 Million EUR
Based on the latest financial reports, Roularta Media Group N.V. (0HC8) holds total assets worth €362.57 Million EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roularta Media Group N.V. - Total Assets Trend (2016–2020)
This chart illustrates how Roularta Media Group N.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roularta Media Group N.V. - Asset Composition Analysis
Current Asset Composition (December 2020)
Roularta Media Group N.V.'s total assets of €362.57 Million consist of 44.3% current assets and 55.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.4% |
| Accounts Receivable | €50.80 Million | 15.1% |
| Inventory | €4.84 Million | 1.4% |
| Property, Plant & Equipment | €65.74 Million | 19.5% |
| Intangible Assets | €53.26 Million | 15.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Roularta Media Group N.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roularta Media Group N.V.'s current assets represent 44.3% of total assets in 2020, an increase from 30.6% in 2016.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2020, up from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 19.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.5% of total assets.
Roularta Media Group N.V. Competitors by Total Assets
Key competitors of Roularta Media Group N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Roularta Media Group N.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Roularta Media Group N.V. generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Roularta Media Group N.V. generates $ 1.77 in net profit.
Roularta Media Group N.V. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.53 | 1.54 |
| Quick Ratio | 1.42 | 1.49 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.05 Million | € 52.14 Million | € 58.99 Million |
Roularta Media Group N.V. - Advanced Valuation Insights
This section examines the relationship between Roularta Media Group N.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €337.57 Million |
| Market Capitalization | $29.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roularta Media Group N.V.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Roularta Media Group N.V.'s assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Roularta Media Group N.V. (2016–2020)
The table below shows the annual total assets of Roularta Media Group N.V. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €337.57 Million | -4.48% |
| 2019-12-31 | €353.41 Million | -0.48% |
| 2018-12-31 | €355.11 Million | -14.86% |
| 2017-12-31 | €417.11 Million | -5.89% |
| 2016-12-31 | €443.20 Million | -- |