Italy · Delayed Price · Currency is EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 484.27 million. The enterprise value is 564.77 million.
| Market Cap | 484.27M |
| Enterprise Value | 564.77M |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 517.39M |
| Shares Outstanding | 517.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 14.47% |
| Float | 139.54M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 7.72.
| EV / Earnings | 10.27 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.17 |
| EV / FCF | 7.72 |
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 | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.95 |
| Interest Coverage | 150.38 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 68.07% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 270,928 |
| Profits Per Employee | 18,900 |
| 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 -8.90% in the last 52 weeks. The beta is 0.37, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 165,539 |
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.
| Revenue | 788.40M |
| Gross Profit | 118.40M |
| Operating Income | 89.20M |
| Pretax Income | 77.40M |
| Net Income | 55.00M |
| EBITDA | 481.20M |
| EBIT | 481.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.30 million in cash and 142.80 million in debt, with a net cash position of -80.50 million or -0.16 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 142.80M |
| Net Cash | -80.50M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 462.50M |
| Book Value Per Share | n/a |
| Working Capital | 33.00M |
Cash Flow
In the last 12 months, operating cash flow was 96.90 million and capital expenditures -23.70 million, giving a free cash flow of 73.20 million.
| Operating Cash Flow | 96.90M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | -41.20M |
| Free Cash Flow | 73.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.02%, with operating and profit margins of 11.31% and 6.98%.
| Gross Margin | 15.02% |
| Operating Margin | 11.31% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.98% |
| EBITDA Margin | 61.04% |
| EBIT Margin | 61.04% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.49% |
| Earnings Yield | 11.36% |
| FCF Yield | 15.12% |
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 | 6 |