Roularta Media Group NV
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Roularta Media Group NV Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$948.75 million
Headquarters Address Meiboomlaan 33, Roeselare, 8800,Belgium
during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 5.65% during 2006–
Telephone + 32 51 266111
2010, with an annual decline of -3.41% over 2009. In
2010, the company recorded an operating margin of
Fax + 32 51 266866 8.02%, as against 1.45% in <2009.
Website www.roularta.be
Revenue and Margins
Ticker Symbol, Stock Exchange ROU, Euronext Brussels
Number of Employees 3,187
Fiscal Year End December
Revenue (in US$ million) 948.75
Revenue (in EUR million) 711.56
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Roularta Media Group NV - Company Capsule Page 1
Roularta Media Group NV
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Roularta Media Group NV - Key Employees ........................................................................................ 16
4 Locations and Subsidiaries .................................................................................................................. 17
4.1 Head Office ..........................................................................................................................................................17
4.2 Other Locations and Subsidiaries ........................................................................................................................17
5 Appendix ................................................................................................................................................ 19
5.1 Methodology .........................................................................................................................................................19
5.2 Ratio Definitions ...................................................................................................................................................19
5.3 Disclaimer.............................................................................................................................................................24
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Roularta Media Group NV
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Roularta Media Group NV, Key Employees ......................