Italy
· Delayed Price · Currency is EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 381.34 million. The enterprise value is 534.64 million.
| Market Cap | 381.34M |
| Enterprise Value | 534.64M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 18.81% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 292,956 |
| Profits Per Employee | 21,807 |
| Employee Count | 2,811 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 32.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% 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 | +17.03% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 228,243 |
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 823.50 million and earned 61.30 million in profits.
| Revenue | 823.50M |
| Gross Profit | 127.00M |
| Operating Income | 95.60M |
| Pretax Income | 78.10M |
| Net Income | 61.30M |
| EBITDA | 129.70M |
| EBIT | 95.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.50 million in cash and 175.80 million in debt, giving a net cash position of -153.30 million or -0.35 per share.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | 175.80M |
| Net Cash | -153.30M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 412.90M |
| Book Value Per Share | n/a |
| Working Capital | -6.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.42%, with operating and profit margins of 11.61% and 7.44%.
| Gross Margin | 15.42% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.44% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |