RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 498.24 million. The enterprise value is 628.04 million.

Market Cap	498.24M
Enterprise Value	628.04M

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 517.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	517.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	15.98%
Float	167.70M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.12
P/TBV Ratio	7.14
P/FCF Ratio	5.27
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.65.

EV / Earnings	10.13
EV / Sales	0.77
EV / EBITDA	4.16
EV / EBIT	6.44
EV / FCF	6.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	1.96
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	291,219
Profits Per Employee	22,041
Employee Count	2,811
Asset Turnover	0.79
Inventory Turnover	38.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.70% 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	+19.70%
50-Day Moving Average	0.99
200-Day Moving Average	0.86
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	404,953

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. Earnings per share was 0.12.

Revenue	819.20M
Gross Profit	127.30M
Operating Income	98.40M
Pretax Income	83.20M
Net Income	62.00M
EBITDA	130.80M
EBIT	98.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 58.10 million in cash and 185.40 million in debt, giving a net cash position of -127.30 million or -0.25 per share.

Cash & Cash Equivalents	58.10M
Total Debt	185.40M
Net Cash	-127.30M
Net Cash Per Share	-0.25
Equity (Book Value)	443.80M
Book Value Per Share	0.85
Working Capital	-17.90M

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	0.18

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 12.01% and 7.57%.

Gross Margin	15.54%
Operating Margin	12.01%
Pretax Margin	10.16%
Profit Margin	7.57%
EBITDA Margin	15.97%
EBIT Margin	12.01%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.07
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	12.44%
FCF Yield	18.97%

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

RCS MediaGroup has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a