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 |
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 |
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 |
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 15.42%, 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 |
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 |