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Reworld Media SA
Previous close
€1.76
Day range
€1.71 - €1.77
Year range
€1.37 - €2.19
Market cap
106.35M EUR
Avg Volume
78.87K
P/E ratio
6.21
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 136.07M | 0.57% |
Operating expense | 44.17M | 4.27% |
Net income | 4.39M | -50.36% |
Net profit margin | 3.22 | -50.69% |
Earnings per share | — | — |
EBITDA | 15.78M | 3.45% |
Effective tax rate | 9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.41M | 12.00% |
Total assets | 644.16M | 0.88% |
Total liabilities | 392.66M | -3.14% |
Total equity | 251.50M | — |
Shares outstanding | 56.04M | — |
Price to book | 0.43 | — |
Return on assets | 5.53% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.39M | -50.36% |
Cash from operations | 13.58M | 14.10% |
Cash from investing | -2.09M | 33.11% |
Cash from financing | 2.85M | 787.07% |
Net change in cash | 14.43M | 352.01% |
Free cash flow | 7.04M | 73.96% |
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
1,194
