RCS MediaGroup S.p.A. (BIT:RCS)

RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 507.56 million. The enterprise value is 617.46 million.

Market Cap	507.56M
Enterprise Value	617.46M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	14.89%
Float	167.70M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.16
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	0.77
EV / EBITDA	4.06
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	21.67

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	284,358
Profits Per Employee	21,863
Employee Count	2,813
Asset Turnover	0.86
Inventory Turnover	35.46

Taxes

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

Income Tax	22.70M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.47, so RCS MediaGroup's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.79%
50-Day Moving Average	1.03
200-Day Moving Average	1.01
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	175,523

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 799.90 million and earned 61.50 million in profits.

Revenue	799.90M
Gross Profit	128.00M
Operating Income	99.70M
Pretax Income	84.30M
Net Income	61.50M
EBITDA	132.63M
EBIT	99.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 42.40 million in cash and 152.30 million in debt, giving a net cash position of -109.90 million or -0.21 per share.

Cash & Cash Equivalents	42.40M
Total Debt	152.30M
Net Cash	-109.90M
Net Cash Per Share	-0.21
Equity (Book Value)	439.20M
Book Value Per Share	n/a
Working Capital	12.10M

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 16.00%, with operating and profit margins of 12.46% and 7.69%.

Gross Margin	16.00%
Operating Margin	12.46%
Pretax Margin	10.54%
Profit Margin	7.69%
EBITDA Margin	16.58%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.07
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	12.12%
FCF Yield	n/a

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	5