Reworld Media S.A.

    Reworld Media S.A.

    EEURONEXT:ALREW
    1.90
    EUR
    -0.04
    (-2.06%)
    5.21P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    1
    1.94
    2.24
    5.81
    5.36
    4.76
    7.07
    8.08
    8.65
    9.07
    9.71
    9.4
    9.44
    Basic EPS, GAAP
    -0.12
    -0.21
    0.13
    -0.22
    0.05
    0.18
    0.61
    0.24
    0.71
    0.77
    0.43
    0.41
    0.3
    Free Cash Flow per Basic Share
    - -
    -0.52
    -0.2
    -0.13
    -0.13
    0.1
    -0.04
    0.55
    0.65
    0.54
    0.38
    0.4
    0.5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    Book Value per Share
    0.05
    -0.07
    0.64
    0.33
    0.55
    0.73
    1.74
    2.08
    2.59
    3.33
    3.8
    4
    4.06
    Tangible Book Value per Share
    0.04
    -0.09
    0.61
    -0.65
    -0.52
    -0.37
    -2.57
    -2.27
    -1.7
    -2.88
    -2.64
    -2.59
    -2.22
    Basic Weighted Avg Shares
    19
    25
    27
    30
    35
    37
    42
    53
    54
    56
    57
    57
    56
    Sales/Revenue/Turnover
    19
    48
    60
    174
    186
    178
    294
    425
    470
    506
    549
    535
    529
    Operating Margin (%)
    -6.12
    -6
    0.17
    -0.13
    2.04
    4.24
    8.48
    8.61
    12.56
    12.01
    8.76
    8.78
    8.69
    Depreciation Expense
    - -
    -3
    -7
    8
    2
    3
    -22
    7
    -8
    -4
    1
    8
    11
    Net Income, GAAP
    -2
    -5
    4
    -7
    2
    7
    25
    13
    39
    43
    24
    23
    17
    Effective Tax Rate (%)
    - -
    - -
    125
    84.76
    - -
    5.91
    - -
    - -
    20.41
    14.02
    11.16
    18.3
    16.25
    Profit Margin (%)
    -11.97
    -10.65
    5.98
    -3.78
    0.94
    3.86
    8.62
    3.01
    8.23
    8.5
    4.4
    4.36
    3.19
    Working Capital
    3
    9
    - -
    -24
    -24
    -19
    -123
    -85
    -76
    -133
    -128
    -122
    -105
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    191
    - -
    - -
    - -
    Total Equity
    1
    -2
    18
    10
    20
    27
    97
    113
    149
    191
    219
    233
    252
    Return on Invested Capital (%)
    - -
    - -
    -0.23
    -0.12
    - -
    14.38
    - -
    - -
    17.65
    11.4
    7.98
    8.94
    9
    Return on Capital (%)
    - -
    - -
    37.97
    -21.65
    - -
    17.27
    - -
    - -
    14.2
    10.3
    6.05
    7.24
    5.41
    Return on Common Equity (%)
    - -
    - -
    - -
    -46.32
    11.62
    29.38
    45.28
    13.63
    32.62
    27.61
    12.8
    11.24
    7.67

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.04%
    17.8%
    7.86%
    Free Cash Flow
    -229.23%
    1.42%
    22.12%
    Net Income, GAAP
    24.1%
    27.86%
    -27.48%
    Sales/Revenue/Turnover
    32.48%
    4.64%
    -1.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    549
    2024
    - -
    - -
    - -
    - -
    535
    2025
    - -
    - -
    - -
    - -
    529

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.43
    2024
    - -
    - -
    - -
    - -
    0.41
    2025
    - -
    - -
    - -
    - -
    0.3

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.02

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business