ReWorld Media SA (ALREW) Stock Statistics & Valuation Metrics

ReWorld Media SA has a market cap or net worth of €106.40M. The enterprise value is €223.11M.

ReWorld Media SA has 61,261,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

ReWorld Media SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.88%.

The current PE Ratio of ReWorld Media SA is 6.9. ReWorld Media SA’s PEG ratio is -0.18.

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.

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.

ReWorld Media SA pays an annual dividend of €0.02, resulting in a dividend yield of 1.29%

ReWorld Media SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).

ReWorld Media SA as a current ratio of 0.72, with Debt / Equity ratio of 78.06%

In the past 12 months, ReWorld Media SA has paid 3.75M in taxes.

ReWorld Media SA EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 8.51.

ReWorld Media SA has €97.41M in cash and marketable securities with €177.76M in debt, giving a net cash position of -€80.35M billion.

Gross margin is 7.81%, with operating margin of 8.99%, and net profit margin of 3.19%.

The average price target for ReWorld Media SA is ―, which is 11.43% higher than the current price. The consensus rating is ―