Reservoir Media (0RL0) Stock Statistics & Valuation Metrics

Reservoir Media has a market cap or net worth of €572.40M. The enterprise value is €437.90B.

Reservoir Media has 65,661,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Reservoir Media’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.

The current PE Ratio of Reservoir Media is 80.1. Reservoir Media’s PEG ratio is 9.27.

In the last 12 months, Reservoir Media had revenue of 175.66M and earned 8.30M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 51.28M and capital expenditures -98.38M, giving a free cash flow of -47.10M billion.

Reservoir Media pays an annual dividend of ―, resulting in a dividend yield of ―

Reservoir Media upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).

Reservoir Media as a current ratio of 1.41, with Debt / Equity ratio of 122.62%

In the past 12 months, Reservoir Media has paid 3.33M in taxes.

Reservoir Media EV to EBITDA ratio is 6.40K, with an EV/FCF ratio of 8.82K.

Reservoir Media has €25.93M in cash and marketable securities with €463.15M in debt, giving a net cash position of -€437.22M billion.

Gross margin is 64.59%, with operating margin of 21.76%, and net profit margin of 4.73%.

The average price target for Reservoir Media is €11.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy