RCS MediaGroup S.p.A. (BIT:RCS)
Italy flag Italy · Delayed Price · Currency is EUR
1.002
-0.010 (-0.99%)
Jun 6, 2025, 5:35 PM CET

RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 523.59 million. The enterprise value is 632.99 million.

Market Cap 523.59M
Enterprise Value 632.99M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 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 (%) 16.19%
Float 167.70M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 0.64
PB Ratio 1.18
P/TBV Ratio 7.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.05
EV / Sales 0.77
EV / EBITDA 4.14
EV / EBIT 6.36
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.75% 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 +30.75%
50-Day Moving Average 1.00
200-Day Moving Average 0.90
Relative Strength Index (RSI) 47.33
Average Volume (20 Days) 414,908

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 6.92%.

Dividend Per Share 0.07
Dividend Yield 6.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.05%
Earnings Yield 12.03%
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 n/a