ReWorld Media SA (6H1) Stock Statistics & Valuation Metrics
Total Valuation
ReWorld Media SA has a market cap or net worth of EUR 98.00M. The enterprise value is EUR 196.42M.
- Market Cap
- EUR 98.00M
- Enterprise Value
- EUR 196.42M
Share Statistics
ReWorld Media SA has 61,261,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,261,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
ReWorld Media SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.88%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.88%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 443.30K
- Profits Per Employee
- 14.14K
- Employee Count
- 1,194
- Asset Turnover
- 0.82
- Inventory Turnover
- 56.14
Valuation Ratios
The current PE Ratio of ReWorld Media SA is 7.98. ReWorld Media SA’s PEG ratio is -0.25.
- PE Ratio
- 7.98
- PS Ratio
- 0.21
- PB Ratio
- 0.63
- Price to FCF
- 3.96
- Price to Operating Cash Flow
- 4.13
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, ReWorld Media SA had revenue of 529.30M and earned 16.89M in profits. Earnings per share was 0.28.
- Revenue
- 529.30M
- Gross Profit
- 320.79M
- Operating Income
- 47.57M
- Pretax Income
- 23.70M
- Net Income
- 16.89M
- EBITDA
- 45.27M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 34.90M and capital expenditures -7.04M, giving a free cash flow of 27.85M billion.
- Operating Cash Flow
- 34.90M
- Free Cash Flow
- 27.85M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
ReWorld Media SA pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.68%
- Earnings Yield
- 14.25%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 7.27%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.62
- Relative Strength Index (RSI)
- 52.47
- Average Volume (3m)
- 2,461
Important Dates
ReWorld Media SA upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
ReWorld Media SA as a current ratio of 0.72, with Debt / Equity ratio of 78.06%
- Current Ratio
- 0.72
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 2.78
- Interest Coverage Ratio
- 4.35
Taxes
In the past 12 months, ReWorld Media SA has paid 3.75M in taxes.
- Income Tax
- 3.75M
- Effective Tax Rate
- 0.16
Enterprise Valuation
ReWorld Media SA EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 8.01.
- EV to Sales
- 0.42
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 8.01
- EV to Operating Cash Flow
- 6.39
Balance Sheet
ReWorld Media SA has EUR 97.41M in cash and marketable securities with EUR 177.76M in debt, giving a net cash position of -EUR 80.35M billion.
- Cash & Marketable Securities
- EUR 97.41M
- Total Debt
- EUR 177.76M
- Net Cash
- -EUR 80.35M
- Net Cash Per Share
- -EUR 1.31
- Tangible Book Value Per Share
- -EUR 1.35
Margins
Gross margin is 7.81%, with operating margin of 8.47%, and net profit margin of 3.41%.
- Gross Margin
- 7.81%
- Operating Margin
- 8.47%
- Pretax Margin
- 4.44%
- Net Profit Margin
- 3.41%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 7.74%
Analyst Forecast
The average price target for ReWorld Media SA 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
- -0.62%
- EPS Growth Forecast
- -18.92%
