London
· Delayed Price · Currency is GBP · Price in EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of GBP 502.71 million. The enterprise value is 594.67 million.
| Market Cap | 502.71M |
| Enterprise Value | 594.67M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 517.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.70M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 243,832 |
| Profits Per Employee | 18,736 |
| Employee Count | 2,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 35.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.93, so RCS MediaGroup's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 3,110 |
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 GBP 685.90 million and earned 52.70 million in profits. Earnings per share was 0.10.
| Revenue | 685.90M |
| Gross Profit | 109.34M |
| Operating Income | 84.16M |
| Pretax Income | 71.69M |
| Net Income | 52.70M |
| EBITDA | 111.41M |
| EBIT | 84.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 59.06 million in cash and 150.58 million in debt, giving a net cash position of -91.52 million.
| Cash & Cash Equivalents | 59.06M |
| Total Debt | 150.58M |
| Net Cash | -91.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 370.77M |
| Book Value Per Share | 0.72 |
| Working Capital | 17.65M |
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 15.94%, with operating and profit margins of 12.27% and 7.68%.
| Gross Margin | 15.94% |
| Operating Margin | 12.27% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.68% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 14.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 10.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 3, 2013. It was a reverse split with a ratio of 0.15000015.
| Last Split Date | Jun 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.15000015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |