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ReWorld Media SA (FR:ALREW)
:ALREW

ReWorld Media SA (ALREW) Stock Statistics & Valuation Metrics

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Total Valuation

ReWorld Media SA has a market cap or net worth of €86.24M. The enterprise value is ―.
Market Cap€86.24M
Enterprise Value

Share Statistics

ReWorld Media SA has 58,039,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,039,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

ReWorld Media SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee394.33K
Profits Per Employee18.53K
Employee Count1,356
Asset Turnover0.84
Inventory Turnover53.01

Valuation Ratios

The current PE Ratio of ReWorld Media SA is 4.40. ReWorld Media SA’s PEG ratio is -0.19.
PE Ratio4.40
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.48
Price to FCF4.42
Price to Operating Cash Flow3.01
PEG Ratio-0.19

Income Statement

In the last 12 months, ReWorld Media SA had revenue of 534.72M and earned 23.29M in profits. Earnings per share was 0.41.
Revenue534.72M
Gross Profit326.73M
Operating Income47.31M
Pretax Income38.35M
Net Income23.29M
EBITDA60.49M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 27.99M and capital expenditures -9.81M, giving a free cash flow of 18.18M billion.
Operating Cash Flow27.99M
Free Cash Flow18.18M
Free Cash Flow per Share0.31

Dividends & Yields

ReWorld Media SA pays an annual dividend of €0.019, resulting in a dividend yield of ―
Dividend Per Share€0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-46.25%
50-Day Moving Average1.56
200-Day Moving Average1.72
Relative Strength Index (RSI)53.81
Average Volume (3m)50.05K

Important Dates

ReWorld Media SA upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

ReWorld Media SA as a current ratio of 0.69, with Debt / Equity ratio of 94.16%
Current Ratio0.69
Quick Ratio0.67
Debt to Market Cap1.84
Net Debt to EBITDA
Interest Coverage Ratio4.20

Taxes

In the past 12 months, ReWorld Media SA has paid 5.25M in taxes.
Income Tax5.25M
Effective Tax Rate0.14

Enterprise Valuation

ReWorld Media SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ReWorld Media SA has €80.58M in cash and marketable securities with €193.21M in debt, giving a net cash position of €112.62M billion.
Cash & Marketable Securities€80.58M
Total Debt€193.21M
Net Cash€112.62M
Net Cash Per Share€1.94
Tangible Book Value Per Share-€2.06

Margins

Gross margin is 43.56%, with operating margin of 8.85%, and net profit margin of 4.36%.
Gross Margin43.56%
Operating Margin8.85%
Pretax Margin7.17%
Net Profit Margin4.36%
EBITDA Margin11.31%
EBIT Margin9.28%

Analyst Forecast

The average price target for ReWorld Media SA is €3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.40
Price Target Upside106.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.65%
EPS Growth Forecast-7.67%

Scores

Smart ScoreN/A
AI Score73.9
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