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Total Valuation
ReWorld Media SA has a market cap or net worth of €103.60M. The enterprise value is €223.11M.
Market Cap€103.60M
Enterprise Value€223.11M
Share Statistics
ReWorld Media SA has 61,261,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,261,450
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 Employee―
Profits Per Employee―
Employee Count1,356
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ReWorld Media SA is 6.9. ReWorld Media SA’s PEG ratio is -0.18.
PE Ratio6.9
PS Ratio0.21
PB Ratio0.49
Price to Fair Value―
Price to FCF3.98
Price to Operating Cash Flow―
PEG Ratio-0.18
Income Statement
In the last 12 months, ReWorld Media SA had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
ReWorld Media SA pays an annual dividend of €0.02, resulting in a dividend yield of 1.29%
Dividend Per Share€0.02
Dividend Yield1.29%
Payout Ratio4.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change8.82%
50-Day Moving Average1.73
200-Day Moving Average1.66
Relative Strength Index (RSI)56.41
Average Volume (3m)58.92K
Important Dates
ReWorld Media SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ReWorld Media SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ReWorld Media SA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
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 ― in cash and marketable securities with €177.76M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€177.76M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast-1.02%
EPS Growth Forecast-27.51%