RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 352.28 million. The enterprise value is 536.98 million.
Market Cap | 352.28M |
Enterprise Value | 536.98M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
RCS MediaGroup has 440.35 million shares outstanding. The number of shares has decreased by -3.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 440.35M |
Shares Change (YoY) | -3.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.80% |
Owned by Institutions (%) | 21.63% |
Float | 53.94M |
Valuation Ratios
The trailing PE ratio is 6.70.
PE Ratio | 6.70 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | n/a |
P/FCF Ratio | 3.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.98.
EV / Earnings | 8.86 |
EV / Sales | 0.65 |
EV / EBITDA | 3.67 |
EV / EBIT | 5.82 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.88 |
Quick Ratio | 0.83 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.33 |
Debt / FCF | 2.19 |
Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE) | 15.06% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 9.49% |
Revenue Per Employee | 291,395 |
Profits Per Employee | 21,459 |
Employee Count | 2,811 |
Asset Turnover | 0.78 |
Inventory Turnover | 28.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 0.78, so RCS MediaGroup's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +13.80% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 66.66 |
Average Volume (20 Days) | 209,964 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RCS MediaGroup had revenue of EUR 822.90 million and earned 60.60 million in profits. Earnings per share was 0.12.
Revenue | 822.90M |
Gross Profit | 123.60M |
Operating Income | 92.90M |
Pretax Income | 76.90M |
Net Income | 60.60M |
EBITDA | 125.90M |
EBIT | 92.90M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.10 million in cash and 196.40 million in debt, giving a net cash position of -182.30 million or -0.41 per share.
Cash & Cash Equivalents | 14.10M |
Total Debt | 196.40M |
Net Cash | -182.30M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 414.90M |
Book Value Per Share | n/a |
Working Capital | -45.80M |
Cash Flow
In the last 12 months, operating cash flow was 111.90 million and capital expenditures -22.10 million, giving a free cash flow of 89.80 million.
Operating Cash Flow | 111.90M |
Capital Expenditures | -22.10M |
Free Cash Flow | 89.80M |
FCF Per Share | 0.20 |
Margins
Gross margin is 15.02%, with operating and profit margins of 11.29% and 7.36%.
Gross Margin | 15.02% |
Operating Margin | 11.29% |
Pretax Margin | 9.35% |
Profit Margin | 7.36% |
EBITDA Margin | 15.30% |
EBIT Margin | 11.29% |
FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.75%.
Dividend Per Share | 0.07 |
Dividend Yield | 8.75% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.74% |
Buyback Yield | 3.95% |
Shareholder Yield | 12.70% |
Earnings Yield | 14.92% |
FCF Yield | 25.49% |
Stock Splits
The last stock split was on June 3, 2013. It was a reverse split with a ratio of 0.15.
Last Split Date | Jun 3, 2013 |
Split Type | Reverse |
Split Ratio | 0.15 |
Scores
RCS MediaGroup has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |