Roularta Media Group NV

As of June 30, 2026, Roularta Media Group NV carries a market capitalization of 158.60M, placing it among publicly traded companies globally. Its enterprise value stands at 117.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roularta Media Group NV's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2026, Roularta Media Group NV has 12.39M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Roularta Media Group NV maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 21, 2026, Roularta Media Group NV's stock has declined approximately 14.44% over the past 52 weeks. The 50-day moving average sits at 14.42, while the 200-day moving average is 14.59.

As of June 30, 2026, Roularta Media Group NV holds 52.53M in cash and equivalents against 11.27M in total debt, resulting in a net debt position of -52.53M. Total book value stands at 180.48M, with working capital of 7.01M providing operational flexibility.