Roularta Media Group NV financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
499.16€M | 497.68€M | 609.23€M | 766.82€M | 781.61€M | 707.25€M | 711.56€M | 731.11€M | 712.05€M | 305.73€M | 300.07€M | 291.94€M | 278.56€M | 258.34€M | 278.42€M | 298.04€M | 258.50€M | 303.58€M | 345.93€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
13.52% | 10.88% | 21.12% | 19.81% | 21.10% | 21.53% | 26.36% | 23.88% | 21.59% | 19.54% | 18.88% | 20.41% | 18.89% | 13.92% | 15.99% | 18.26% | 18.01% | 21.59% | 18.47% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.58% | 7.88% | 9.84% | 7.43% | 4.45% | 4.90% | 9.50% | 7.55% | 3.47% | 3.63% | 4.16% | 5.30% | 2.25% | -3.93% | -0.23% | 2.36% | 0.71% | 3.35% | 1.58% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
2.25€ | 2.77€ | 2.13€ | 1.88€ | 0.84€ | 3.08€ | 2.43€ | 1.24€ | 0.77€ | 1.56€ | 2.42€ | 1.70€ | 0.36€ | -0.63€ | 0.86€ | 0.48€ | 1.41€ | 0.87€ | 0.00€ | ||
| Div. | Dividends |
|
0.75€ | 0.75€ | 0.75€ | 0.75€ | 0.00€ | 0.00€ | 0.50€ | 0.35€ | 0.00€ | 0.00€ | 0.00€ | 0.50€ | 0.00€ | 0.00€ | 5.50€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
25.86% | 33.33% | 27.08% | 35.21% | 0.00% | 0.00% | 16.23% | 14.40% | 0.00% | 0 | 0.00% | 20.66% | 0 | 0 | -873.02% | 0 | 0 | 0 | 0 | 114.94% | 0 |
| Sha. | Shares |
|
9.6m | 9.64m | 9.7m | 10.78m | 10.65m | 14.69m | 12.62m | 12.48m | 12.48m | 12.48m | 12.48m | 12.48m | 12.5m | 12.53m | 12.54m | 12.54m | 12.55m | 11.64m | 11.73m | 0m | 11.77m |
| OCF | Operating Cash Flow |
|
43.91€M | 31.12€M | 52.22€M | 44.86€M | 98.73€M | 4.17€M | 32.53€M | 46.09€M | 38.21€M | 3.68€M | 20.73€M | -2.59€M | 14.83€M | 3.50€M | 7.05€M | 29.63€M | 16.67€M | 40.00€M | 17.83€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
20.80€M | -30.78€M | 6.52€M | 6.46€M | 50.53€M | -14.84€M | 23.77€M | 32.76€M | 28.65€M | -4.06€M | 17.51€M | -8.12€M | 10.38€M | -1.47€M | 0.19€M | 23.44€M | 5.47€M | 35.98€M | 13.54€M | 17.30€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
2.16€ | 0.39€ | 0.19€ | 0.60€ | 5.76€ | -1.18€ | 1.88€ | 2.61€ | 2.29€ | -0.13€ | 1.06€ | -0.65€ | 0.58€ | -1.03€ | 0.01€ | 1.59€ | 0.12€ | 1.49€ | 0.70€ | 0.00€ | 0.00€ |