ReWorld Media SA (FR:ALREW)
:ALREW
Total Valuation
ReWorld Media SA has a market cap or net worth of €91.95M. The enterprise value is €220.45M.
Market Cap€91.95M
Enterprise Value€220.45M
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 0.07 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee390.34K
Profits Per Employee14.71K
Employee Count1,356
Asset Turnover0.82
Inventory Turnover56.14
Valuation Ratios
The current PE Ratio of ReWorld Media SA is 6.6. ReWorld Media SA’s PEG ratio is -0.21.
PE Ratio6.6
PS Ratio0.21
PB Ratio0.49
Price to Fair Value0.49
Price to FCF3.98
Price to Operating Cash Flow3.52
PEG Ratio-0.21
Income Statement
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.
Revenue529.30M
Gross Profit320.79M
Operating Income47.57M
Pretax Income23.70M
Net Income16.89M
EBITDA45.27M
Earnings Per Share (EPS)0.28
Cash Flow
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.
Operating Cash Flow34.90M
Free Cash Flow27.85M
Free Cash Flow per Share0.45
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
Beta0.57
52-Week Price Change18.56%
50-Day Moving Average1.60
200-Day Moving Average1.66
Relative Strength Index (RSI)51.22
Average Volume (3m)58.92K
Important Dates
ReWorld Media SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
ReWorld Media SA as a current ratio of 0.72, with Debt / Equity ratio of 78.06%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap1.60
Net Debt to EBITDA2.78
Interest Coverage Ratio4.35
Taxes
In the past 12 months, ReWorld Media SA has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.16
Enterprise Valuation
ReWorld Media SA EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 8.51.
EV to Sales0.45
EV to EBITDA5.24
EV to Free Cash Flow8.51
EV to Operating Cash Flow6.79
Balance Sheet
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.
Cash & Marketable Securities€97.41M
Total Debt€177.76M
Net Cash-€80.35M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€1.42
Margins
Gross margin is 60.61%, with operating margin of 8.99%, and net profit margin of 3.19%.
Gross Margin60.61%
Operating Margin8.99%
Pretax Margin4.48%
Net Profit Margin3.19%
EBITDA Margin8.55%
EBIT Margin6.43%
Analyst Forecast
The average price target for ReWorld Media SA is €3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.40
Price Target Upside93.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.53%
EPS Growth Forecast28.87%