RCS MediaGroup S.p.A. (BIT:RCS)

RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of EUR 460.47 million. The enterprise value is 564.57 million.

Market Cap	460.47M
Enterprise Value	564.57M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	May 18, 2026

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)	-15.60%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	14.96%
Float	167.70M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	0.72
EV / EBITDA	4.70
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	272,332
Profits Per Employee	18,998
Employee Count	2,895
Asset Turnover	0.82
Inventory Turnover	36.81

Taxes

In the past 12 months, RCS MediaGroup has paid 22.10 million in taxes.

Income Tax	22.10M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.38, so RCS MediaGroup's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.26%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	372,884

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 788.40 million and earned 55.00 million in profits. Earnings per share was 0.11.

Revenue	788.40M
Gross Profit	118.40M
Operating Income	89.30M
Pretax Income	77.40M
Net Income	55.00M
EBITDA	121.20M
EBIT	89.30M
Earnings Per Share (EPS)	0.11

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	142.80M
Net Cash	-142.80M
Net Cash Per Share	-0.28
Equity (Book Value)	462.50M
Book Value Per Share	0.89
Working Capital	33.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.00M
Net Borrowing	-41.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.02%, with operating and profit margins of 11.33% and 6.98%.

Gross Margin	15.02%
Operating Margin	11.33%
Pretax Margin	9.82%
Profit Margin	6.98%
EBITDA Margin	15.37%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.07
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	11.94%
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	5