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Reservoir Media, Inc.

Qualité des données : 100%
RSVR
NASDAQ Communication Services Entertainment
9,39 €
▲ 0,02 € (0,21%)
Cap. Boursière : 615,99M
Fourchette du Jour
9,38 € 9,57 €
Fourchette 52 Semaines
6,56 € 10,32 €
Volume
56 615
Moyenne 50J / 200J
8,21 € / 7,77 €
Clôture Précédente
9,37 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 79,5 5,8
P/B 1,7 1,3
ROE % 2,2 9,3
Net Margin % 4,9 6,4
Rev Growth 5Y % 18,6 5,1
D/E 1,1 0,7

Objectif de Cours des Analystes

Hold
11,50 € +22.5%
P/E Prévisionnel
93,9
BPA Prévisionnel
0,10 €
Croissance BPA (est.)
+0,0%
CA Est.
170 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,11 €
0,10 € – 0,12 €
180 M 1
FY2026 0,10 €
0,10 € – 0,10 €
170 M 1

Points Clés

Revenue grew 18,59% annually over 5 years — strong growth
Earnings grew 1101,65% over the past year
ROE of 2,16% is below average
Negative free cash flow of -51,28M
P/E of 79,48 — premium valuation
PEG of 0,06 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
18,59%
Revenue (1Y)9,56%
Earnings (1Y)1101,65%
FCF Growth (3Y)N/A

Qualité

Return on Equity
2,16%
ROIC3,47%
Net Margin4,88%
Op. Margin22,09%

Sécurité

Debt / Equity
1,08
Current Ratio1,20
Interest Coverage1,60

Valorisation

P/E Ratio
79,48
P/B Ratio1,69
EV/EBITDA28,19
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,56% Revenue Growth (3Y) 13,92%
Earnings Growth (1Y) 1101,65% Earnings Growth (3Y) 74,70%
Revenue Growth (5Y) 18,59% Earnings Growth (5Y) -4,33%
Profitability
Revenue (TTM) 158,71M Net Income (TTM) 7,75M
ROE 2,16% ROA 0,90%
Gross Margin 63,81% Operating Margin 22,09%
Net Margin 4,88% Free Cash Flow (TTM) -51,28M
ROIC 3,47% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,08 Current Ratio 1,20
Interest Coverage 1,60 Dividend Yield 0,00%
Valuation
P/E Ratio 79,48 P/B Ratio 1,69
P/S Ratio 3,88 PEG Ratio 0,06
EV/EBITDA 28,19 Dividend Yield 0,00%
Market Cap 615,99M Enterprise Value 988,46M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 158,71M 144,86M 122,29M 107,84M 80,25M
Net Income 7,75M 644 937,0 2,54M 13,08M 9,25M
EPS (Diluted) 0,12 0,01 0,04 0,22 0,21
Gross Profit 101,28M 89,38M 74,30M 63,65M 47,39M
Operating Income 35,06M 24,58M 21,06M 19,35M 18,33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 865,13M 783,53M 754,08M 684,27M 461,86M
Total Liabilities 498,93M 429,05M 404,42M 336,82M 267,49M
Shareholders' Equity 364,88M 352,99M 348,36M 346,39M 193,36M
Total Debt 393,86M 337,51M 318,56M 269,86M 212,53M
Cash & Equivalents 21,39M 18,13M 14,90M 17,81M 9,21M
Current Assets 79,28M 70,91M 66,81M 59,44M 39,27M
Current Liabilities 65,84M 60,37M 54,55M 41,06M 25,38M