Reservoir Media (0RL0) Stock Statistics & Valuation Metrics
Total Valuation
Reservoir Media has a market cap or net worth of EUR 576.45M. The enterprise value is EUR 1.07B.
- Market Cap
- EUR 576.45M
- Enterprise Value
- EUR 1.07B
Share Statistics
Reservoir Media has 65,930,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,930,740
- Owned by Insiders
- 45.75%
- Owned by Institutions
- 9.16%
Financial Efficiency
Reservoir Media’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.44%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.44%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 83.03K
- Employee Count
- 100
- Asset Turnover
- 0.18
- Inventory Turnover
- 11.80
Valuation Ratios
The current PE Ratio of Reservoir Media is 59.93. Reservoir Media’s PEG ratio is 4.49.
- PE Ratio
- 59.93
- PS Ratio
- 0.01
- PB Ratio
- 0.00
- Price to FCF
- 0.03
- Price to Operating Cash Flow
- 0.03
- PEG Ratio
- 4.49
Income Statement
In the last 12 months, Reservoir Media had revenue of 175.66M and earned 8.30M in profits. Earnings per share was 0.13.
- Revenue
- 175.66M
- Gross Profit
- 113.67M
- Operating Income
- 38.23M
- Pretax Income
- 11.15M
- Net Income
- 8.30M
- EBITDA
- 68.39M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 21.59B and capital expenditures -215.23M, giving a free cash flow of 21.37B billion.
- Operating Cash Flow
- 21.59B
- Free Cash Flow
- 21.37B
- Free Cash Flow per Share
- 323.86
Dividends & Yields
Reservoir Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3178.23%
- Earnings Yield
- 703.06%
Stock Price Statistics
- Beta
- -0.44
- 52-Week Price Change
- 30.30%
- 50-Day Moving Average
- 8.12
- 200-Day Moving Average
- 8.05
- Relative Strength Index (RSI)
- 64.06
- Average Volume (3m)
- ―
Important Dates
Reservoir Media upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Reservoir Media as a current ratio of 1.20, with Debt / Equity ratio of 107.94%
- Current Ratio
- 1.20
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 6.42
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Reservoir Media has paid 3.33M in taxes.
- Income Tax
- 3.33M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Reservoir Media EV to EBITDA ratio is 5951.18, with an EV/FCF ratio of 20.65.
- EV to Sales
- 2391.81
- EV to EBITDA
- 5951.18
- EV to Free Cash Flow
- 20.65
- EV to Operating Cash Flow
- 20.44
Balance Sheet
Reservoir Media has EUR 24.78B in cash and marketable securities with EUR 465.37B in debt, giving a net cash position of -EUR 440.59B billion.
- Cash & Marketable Securities
- EUR 24.78B
- Total Debt
- EUR 465.37B
- Net Cash
- -EUR 440.59B
- Net Cash Per Share
- -EUR 6,682.63
- Tangible Book Value Per Share
- -EUR 6,304.76
Margins
Gross margin is 64.44%, with operating margin of 24.56%, and net profit margin of 9.46%.
- Gross Margin
- 64.44%
- Operating Margin
- 24.56%
- Pretax Margin
- 12.13%
- Net Profit Margin
- 9.46%
- EBITDA Margin
- 15.23%
- EBIT Margin
- 0.06%
Analyst Forecast
The average price target for Reservoir Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.69%
- EPS Growth Forecast
- 4.67%
Scores
- Smart Score
- 6
- AI Score
- ―
