RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 440.35 million. The enterprise value is 567.95 million.

Market Cap	440.35M
Enterprise Value	567.95M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

RCS MediaGroup has 440.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	440.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	18.71%
Float	90.66M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.09
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.01.

EV / Earnings	9.16
EV / Sales	0.69
EV / EBITDA	3.86
EV / EBIT	6.06
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.42.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	1.25
Debt / FCF	1.96
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	291,427
Profits Per Employee	22,056
Employee Count	2,811
Asset Turnover	0.82
Inventory Turnover	36.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.69, so RCS MediaGroup's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+26.33%
50-Day Moving Average	0.98
200-Day Moving Average	0.84
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	648,093

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 819.20 million and earned 62.00 million in profits.

Revenue	819.20M
Gross Profit	153.50M
Operating Income	94.60M
Pretax Income	83.20M
Net Income	62.00M
EBITDA	127.00M
EBIT	94.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 57.80 million in cash and 185.40 million in debt, giving a net cash position of -127.60 million or -0.29 per share.

Cash & Cash Equivalents	57.80M
Total Debt	185.40M
Net Cash	-127.60M
Net Cash Per Share	-0.29
Equity (Book Value)	443.80M
Book Value Per Share	n/a
Working Capital	20.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.70 million and capital expenditures -21.20 million, giving a free cash flow of 94.50 million.

Operating Cash Flow	115.70M
Capital Expenditures	-21.20M
Free Cash Flow	94.50M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 11.55% and 7.57%.

Gross Margin	18.74%
Operating Margin	11.55%
Pretax Margin	10.16%
Profit Margin	7.57%
EBITDA Margin	15.50%
EBIT Margin	11.55%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.07
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	14.08%
FCF Yield	21.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a