ReWorld Media SA (ALREW) Stock Statistics & Valuation Metrics

ReWorld Media SA has a market cap or net worth of €85.92M. The enterprise value is €466.59M.

ReWorld Media SA has 58,039,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

ReWorld Media SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.28%.

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In the last 12 months, ReWorld Media SA had revenue of 534.72M and earned 23.29M in profits. Earnings per share was 0.41.

In the last 12 months, operating cash flow was 33.60M and capital expenditures -8.56M, giving a free cash flow of 25.04M billion.

ReWorld Media SA pays an annual dividend of €0.019, resulting in a dividend yield of 1.21%

ReWorld Media SA upcoming earnings date is Sep 17, 2025, TBA (Confirmed).

ReWorld Media SA as a current ratio of 0.69, with Debt / Equity ratio of 130.91%

In the past 12 months, ReWorld Media SA has paid 5.25M in taxes.

ReWorld Media SA EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 6.73.

ReWorld Media SA has €86.97M in cash and marketable securities with €188.37M in debt, giving a net cash position of €101.40M billion.

Gross margin is 12.46%, with operating margin of 8.85%, and net profit margin of 4.36%.

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