RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 327.62 million. The enterprise value is 512.32 million.

Market Cap	327.62M
Enterprise Value	512.32M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

RCS MediaGroup has 440.35 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Shares Outstanding	440.35M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	20.70%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.46
PB Ratio	n/a
P/FCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.71.

EV / Earnings	8.45
EV / Sales	0.62
EV / EBITDA	3.50
EV / EBIT	5.56
EV / FCF	5.71

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 47.34.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	47.34
Debt / EBITDA	1.33
Debt / FCF	2.19
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	9.49%
Revenue Per Employee	291,395
Profits Per Employee	21,459
Employee Count	2,811
Asset Turnover	0.78
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +544.69% 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	+544.69%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	148,681

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 822.90 million and earned 60.60 million in profits. Earnings per share was 0.12.

Revenue	822.90M
Gross Profit	123.60M
Operating Income	92.90M
Pretax Income	76.90M
Net Income	60.60M
EBITDA	125.90M
EBIT	92.90M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 14.10 million in cash and 196.40 million in debt, giving a net cash position of -182.30 million or -0.41 per share.

Cash & Cash Equivalents	14.10M
Total Debt	196.40M
Net Cash	-182.30M
Net Cash Per Share	-0.41
Equity (Book Value)	414.90M
Book Value Per Share	n/a
Working Capital	-45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.90 million and capital expenditures -22.10 million, giving a free cash flow of 89.80 million.

Operating Cash Flow	111.90M
Capital Expenditures	-22.10M
Free Cash Flow	89.80M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 11.29% and 7.36%.

Gross Margin	15.02%
Operating Margin	11.29%
Pretax Margin	9.35%
Profit Margin	7.36%
EBITDA Margin	15.30%
EBIT Margin	11.29%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.07
Dividend Yield	9.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	1.74%
Shareholder Yield	11.15%
Earnings Yield	16.04%
FCF Yield	27.41%

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