Patterson Companies Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 524.63 million. The enterprise value is 647.03 million.
Market Cap | 524.63M |
Enterprise Value | 647.03M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 (%) | 16.29% |
Float | 167.70M |
Valuation Ratios
The trailing PE ratio is 8.31.
PE Ratio | 8.31 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.19 |
P/TBV Ratio | 7.15 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | 3.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.71.
EV / Earnings | 10.25 |
EV / Sales | 0.80 |
EV / EBITDA | 4.23 |
EV / EBIT | 6.46 |
EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.05 |
Quick Ratio | 0.98 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.06 |
Debt / FCF | 1.44 |
Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE) | 14.74% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 10.42% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 288,411 |
Profits Per Employee | 22,432 |
Employee Count | 2,813 |
Asset Turnover | 0.80 |
Inventory Turnover | 36.29 |
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 +34.84% 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 | +34.84% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 114,185 |
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.
Revenue | 811.30M |
Gross Profit | 130.90M |
Operating Income | 101.50M |
Pretax Income | 85.30M |
Net Income | 63.10M |
EBITDA | 133.80M |
EBIT | 101.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.80 million in cash and 163.20 million in debt, giving a net cash position of -122.40 million or -0.24 per share.
Cash & Cash Equivalents | 40.80M |
Total Debt | 163.20M |
Net Cash | -122.40M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 442.60M |
Book Value Per Share | n/a |
Working Capital | 12.50M |
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 16.13%, with operating and profit margins of 12.51% and 7.78%.
Gross Margin | 16.13% |
Operating Margin | 12.51% |
Pretax Margin | 10.51% |
Profit Margin | 7.78% |
EBITDA Margin | 16.49% |
EBIT Margin | 12.51% |
FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 57.37% |
Buyback Yield | n/a |
Shareholder Yield | 6.80% |
Earnings Yield | 12.03% |
FCF Yield | 21.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 8 |