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Reworld Media SA
Previous close
€1.65
Day range
€1.64 - €1.68
Year range
€1.21 - €2.19
Market cap
98.71M EUR
Avg Volume
76.06K
P/E ratio
4.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 128.56M | -2.65% |
Operating expense | 44.08M | -5.66% |
Net income | 4.06M | 44.53% |
Net profit margin | 3.16 | 48.36% |
Earnings per share | — | — |
EBITDA | 11.23M | -21.53% |
Effective tax rate | 10.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.55M | -14.94% |
Total assets | 613.77M | -0.70% |
Total liabilities | 375.91M | -5.09% |
Total equity | 237.87M | — |
Shares outstanding | 57.90M | — |
Price to book | 0.44 | — |
Return on assets | 3.88% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.06M | 44.53% |
Cash from operations | 3.87M | 2.31% |
Cash from investing | -4.49M | -47.92% |
Cash from financing | -8.68M | 6.04% |
Net change in cash | -9.21M | -7.58% |
Free cash flow | 4.11M | -38.92% |
About
Reworld Media is a French media conglomerate created in 2012 by Pascal Chevalier. The group became the leading group in terms of titles in France. Wikipedia
Founded
2012
Website
Employees
1,215
