RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 516.87 million. The enterprise value is 626.27 million.

Market Cap	516.87M
Enterprise Value	626.27M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

RCS MediaGroup has 517.39 million shares outstanding.

Current Share Class	517.39M
Shares Outstanding	517.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	16.34%
Float	167.70M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.17
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	0.76
EV / EBITDA	4.09
EV / EBIT	6.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	0.41
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	21.87

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	291,468
Profits Per Employee	22,396
Employee Count	2,813
Asset Turnover	0.86
Inventory Turnover	35.99

Taxes

In the past 12 months, RCS MediaGroup has paid 22.70 million in taxes.

Income Tax	22.70M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.75, so RCS MediaGroup's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+33.33%
50-Day Moving Average	1.01
200-Day Moving Average	0.91
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	154,259

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 819.90 million and earned 63.00 million in profits. Earnings per share was 0.12.

Revenue	819.90M
Gross Profit	130.70M
Operating Income	100.60M
Pretax Income	85.70M
Net Income	63.00M
EBITDA	133.18M
EBIT	100.60M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 70.60 million in cash and 180.00 million in debt, giving a net cash position of -109.40 million or -0.21 per share.

Cash & Cash Equivalents	70.60M
Total Debt	180.00M
Net Cash	-109.40M
Net Cash Per Share	-0.21
Equity (Book Value)	443.20M
Book Value Per Share	0.86
Working Capital	21.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 12.27% and 7.68%.

Gross Margin	15.94%
Operating Margin	12.27%
Pretax Margin	10.45%
Profit Margin	7.68%
EBITDA Margin	16.24%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.07
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	12.19%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4