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 |
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 |
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 |
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 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 |
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 |