RCS MediaGroup S.p.A. (BIT: RCS)
Italy flag Italy · Delayed Price · Currency is EUR
0.840
0.00 (0.00%)
Nov 21, 2024, 5:35 PM CET

RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 369.89 million. The enterprise value is 523.19 million.

Market Cap 369.89M
Enterprise Value 523.19M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

RCS MediaGroup has 440.35 million shares outstanding.

Current Share Class n/a
Shares Outstanding 440.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.80%
Owned by Institutions (%) 21.64%
Float 53.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.53
EV / Sales 0.64
EV / EBITDA 3.47
EV / EBIT 5.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.

Current Ratio 0.97
Quick Ratio 0.90
Debt / Equity 0.43
Debt / EBITDA 1.16
Debt / FCF n/a
Interest Coverage 17.38

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE) 15.33%
Return on Assets (ROA) 6.31%
Return on Capital (ROIC) 10.14%
Revenue Per Employee 292,956
Profits Per Employee 21,807
Employee Count 2,811
Asset Turnover 0.87
Inventory Turnover 32.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.81% 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 +18.81%
50-Day Moving Average 0.79
200-Day Moving Average 0.78
Relative Strength Index (RSI) 78.46
Average Volume (20 Days) 192,080

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 823.50 million and earned 61.30 million in profits.

Revenue 823.50M
Gross Profit 127.00M
Operating Income 95.60M
Pretax Income 78.10M
Net Income 61.30M
EBITDA 129.70M
EBIT 95.60M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 22.50 million in cash and 175.80 million in debt, giving a net cash position of -153.30 million or -0.35 per share.

Cash & Cash Equivalents 22.50M
Total Debt 175.80M
Net Cash -153.30M
Net Cash Per Share -0.35
Equity (Book Value) 412.90M
Book Value Per Share n/a
Working Capital -6.70M
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 15.42%, with operating and profit margins of 11.61% and 7.44%.

Gross Margin 15.42%
Operating Margin 11.61%
Pretax Margin 9.48%
Profit Margin 7.44%
EBITDA Margin 15.75%
EBIT Margin 11.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.33%.

Dividend Per Share 0.07
Dividend Yield 8.33%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.33%
Earnings Yield n/a
FCF Yield n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a