RCS MediaGroup S.p.A. (BIT:RCS)
Italy flag Italy · Delayed Price · Currency is EUR
1.014
-0.016 (-1.55%)
Aug 8, 2025, 5:35 PM CET

Patterson Companies Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 524.63 million. The enterprise value is 647.03 million.

Market Cap524.63M
Enterprise Value 647.03M

Important Dates

The last earnings date was 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 (%) 16.29%
Float 167.70M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.19
P/TBV Ratio 7.15
P/FCF Ratio 4.63
P/OCF Ratio 3.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.71.

EV / Earnings 10.25
EV / Sales 0.80
EV / EBITDA 4.23
EV / EBIT 6.46
EV / FCF 5.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.

Current Ratio 1.05
Quick Ratio 0.98
Debt / Equity 0.37
Debt / EBITDA 1.06
Debt / FCF 1.44
Interest Coverage 18.13

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE) 14.74%
Return on Assets (ROA) 6.28%
Return on Invested Capital (ROIC) 10.42%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee 288,411
Profits Per Employee 22,432
Employee Count2,813
Asset Turnover 0.80
Inventory Turnover 36.29

Taxes

In the past 12 months, RCS MediaGroup has paid 22.10 million in taxes.

Income Tax 22.10M
Effective Tax Rate 25.91%

Stock Price Statistics

The stock price has increased by +34.84% 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 +34.84%
50-Day Moving Average 1.00
200-Day Moving Average 0.95
Relative Strength Index (RSI) 48.76
Average Volume (20 Days) 114,185

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 811.30 million and earned 63.10 million in profits.

Revenue811.30M
Gross Profit 130.90M
Operating Income 101.50M
Pretax Income 85.30M
Net Income 63.10M
EBITDA 133.80M
EBIT 101.50M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 40.80 million in cash and 163.20 million in debt, giving a net cash position of -122.40 million or -0.24 per share.

Cash & Cash Equivalents 40.80M
Total Debt 163.20M
Net Cash -122.40M
Net Cash Per Share -0.24
Equity (Book Value) 442.60M
Book Value Per Share n/a
Working Capital 12.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.60 million and capital expenditures -25.30 million, giving a free cash flow of 113.30 million.

Operating Cash Flow 138.60M
Capital Expenditures -25.30M
Free Cash Flow 113.30M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 12.51% and 7.78%.

Gross Margin 16.13%
Operating Margin 12.51%
Pretax Margin 10.51%
Profit Margin 7.78%
EBITDA Margin 16.49%
EBIT Margin 12.51%
FCF Margin 13.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.

Dividend Per Share 0.07
Dividend Yield 6.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 57.37%
Buyback Yield n/a
Shareholder Yield 6.80%
Earnings Yield 12.03%
FCF Yield 21.60%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 8