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INDICATIVE · SAMPLE DATA
ALREW58

Reworld Media SA

Consumer PublishingVerified

The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of liquidity risk, which is a critical concern for equity valuation and operational stability. Profitability and return metrics are not available in the current dataset, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as EBITDA margins, ROIC, or net profit margins, it is difficult to assess the company's competitive positioning or operational efficiency. Segment and geographic exposure data are not disclosed in the available source documents, leaving the company's revenue concentration and regional dependencies unclear. This lack of transparency limits the ability to evaluate diversification risks or growth opportunities tied to specific markets or product lines. The company's growth trajectory is also indeterminate, as no revenue history or outlook numeric deltas are provided. Analysts have issued a mean price target of 4.20 EUR, with a strong buy recommendation, but these estimates are not supported by detailed revenue or margin projections. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data and the lack of going-concern language in the source documents raise concerns about the company's financial health and transparency. Recent events and filings are not detailed in the available source documents, so no specific corporate actions, earnings calls, or regulatory updates can be referenced. The company's current financial and operational narrative is therefore limited to the basic facts disclosed in the latest market data data.

30-day price · ALREW-0.04 (-2.4%)
Low$1.51High$2.02Close$1.61As of13 May, 00:00 UTC
Profile
CompanyReworld Media SA
TickerALREW.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis

Business. Reworld Media SA operates in the consumer publishing industry, providing content and media services to a broad audience, primarily generating revenue through advertising, subscriptions, and digital content distribution.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Consumer Publishing industry, with a high confidence level of 0.92 based on verified market data.

The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of liquidity risk, which is a critical concern for equity valuation and operational stability. Profitability and return metrics are not available in the current dataset, making it impossible to compare the company's performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as EBITDA margins, ROIC, or net profit margins, it is difficult to assess the company's competitive positioning or operational efficiency. Segment and geographic exposure data are not disclosed in the available source documents, leaving the company's revenue concentration and regional dependencies unclear. This lack of transparency limits the ability to evaluate diversification risks or growth opportunities tied to specific markets or product lines. The company's growth trajectory is also indeterminate, as no revenue history or outlook numeric deltas are provided. Analysts have issued a mean price target of 4.20 EUR, with a strong buy recommendation, but these estimates are not supported by detailed revenue or margin projections. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. However, the absence of balance-sheet data and the lack of going-concern language in the source documents raise concerns about the company's financial health and transparency. Recent events and filings are not detailed in the available source documents, so no specific corporate actions, earnings calls, or regulatory updates can be referenced. The company's current financial and operational narrative is therefore limited to the basic facts disclosed in the latest market data data.
Key takeaways
  • The company's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, limiting the ability to evaluate performance.
  • Revenue concentration and geographic exposure are not disclosed, reducing visibility into diversification risks.
  • Analysts have issued a strong buy recommendation, but this is not supported by detailed financial projections.
  • The company's growth trajectory and risk profile remain unclear due to limited data availability.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$129.2M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$469.8M$61.2M$38.7M$41.7M
FY-3$505.8M$59.8M$43.0M$48.4M
FY-2$549.3M$42.5M$24.2M$26.0M
FY-1$534.7M$37.4M$23.3M$24.4M
FY0$529.3M$32.6M$16.9M$19.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$510.0M$135.1M$122.9M
FY-3$652.1M$176.3M$118.3M
FY-2$664.2M$201.7M$97.7M
FY-1$638.5M$212.8M$87.0M
FY0$644.2M$227.7M
PeriodOCFCapExFCFSBC
FY-4$35.3M-$6.8M$41.7M
FY-3$29.9M-$5.3M$48.4M
FY-2$21.6M-$10.2M$26.0M
FY-1$19.2M-$8.6M$24.4M
FY0$34.9M-$7.0M$19.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$129.2M
FQ-6
FQ-5$125.4M
FQ-4
FQ-3$122.5M
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Publishing · cohort 90 companies
MetricALREWActivity
Op margin2.7% medp25 -6.6% · p75 11.0%
Net margin3.3% medp25 -4.1% · p75 10.0%
Gross margin47.3% medp25 34.1% · p75 69.2%
R&D / revenue9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-3.0% medp25 -5.2% · p75 -1.2%
Debt / equity7.4% medp25 1.2% · p75 31.4%
Observations
IR observations
Mean price target4.20 EUR
Median price target4.20 EUR
High price target4.20 EUR
Low price target4.20 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.43 EUR
Last actual EPS0.31 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:07 UTC#32c0c6c9
Market quoteclose EUR 1.64 · shares 0.06B diluted
no public URL
2026-05-11 00:07 UTC#e1684ac4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:17 UTCJob: 8124ca31