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ReWorld Media SA (FR:ALUNI)
:ALUNI
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ReWorld Media SA (ALUNI) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score