Italy · Delayed Price · Currency is EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 486.34 million. The enterprise value is 579.74 million.
| Market Cap | 486.34M |
| Enterprise Value | 579.74M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
RCS MediaGroup has 517.39 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 517.39M |
| Shares Outstanding | 517.39M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 14.48% |
| Float | 139.54M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.59.
| EV / Earnings | 10.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.77 |
| Interest Coverage | 65.38 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 281,061 |
| Profits Per Employee | 19,188 |
| Employee Count | 2,809 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 36.61 |
Taxes
In the past 12 months, RCS MediaGroup has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.36, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 78,586 |
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 789.50 million and earned 53.90 million in profits. Earnings per share was 0.11.
| Revenue | 789.50M |
| Gross Profit | 119.50M |
| Operating Income | 85.00M |
| Pretax Income | 75.90M |
| Net Income | 53.90M |
| EBITDA | 117.40M |
| EBIT | 85.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 44.50 million in cash and 135.40 million in debt, with a net cash position of -90.90 million or -0.18 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 135.40M |
| Net Cash | -90.90M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 460.60M |
| Book Value Per Share | n/a |
| Working Capital | -19.40M |
Cash Flow
In the last 12 months, operating cash flow was 97.60 million and capital expenditures -21.20 million, giving a free cash flow of 76.40 million.
| Operating Cash Flow | 97.60M |
| Capital Expenditures | -21.20M |
| Depreciation & Amortization | 32.40M |
| Net Borrowing | -31.40M |
| Free Cash Flow | 76.40M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.14%, with operating and profit margins of 10.77% and 6.83%.
| Gross Margin | 15.14% |
| Operating Margin | 10.77% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.16% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 11.08% |
| FCF Yield | 15.71% |
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 | 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
RCS MediaGroup has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |