Italy · Delayed Price · Currency is EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 516.35 million. The enterprise value is 619.05 million.
| Market Cap | 516.35M |
| Enterprise Value | 619.05M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 3.59% in one year.
| Current Share Class | 517.39M |
| Shares Outstanding | 517.39M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 16.21% |
| 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 | 1.17 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.46.
| EV / Earnings | 9.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.19 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 287,186 |
| Profits Per Employee | 22,336 |
| Employee Count | 2,813 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 36.41 |
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 +33.07% 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 | +33.07% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 136,668 |
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. Earnings per share was 0.12.
| Revenue | 811.30M |
| Gross Profit | 128.60M |
| Operating Income | 102.30M |
| Pretax Income | 85.30M |
| Net Income | 63.10M |
| EBITDA | 134.60M |
| EBIT | 102.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 40.70 million in cash and 140.90 million in debt, giving a net cash position of -100.20 million or -0.19 per share.
| Cash & Cash Equivalents | 40.70M |
| Total Debt | 140.90M |
| Net Cash | -100.20M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 442.60M |
| Book Value Per Share | n/a |
| Working Capital | -24.10M |
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 |
Margins
Gross margin is 15.85%, with operating and profit margins of 12.61% and 7.78%.
| Gross Margin | 15.85% |
| Operating Margin | 12.61% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.78% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.61% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.37% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 12.22% |
| FCF Yield | 21.94% |
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 | 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
RCS MediaGroup has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |