RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of GBP 426.41 million. The enterprise value is 537.49 million.

Market Cap	426.41M
Enterprise Value	537.49M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
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 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.16
P/TBV Ratio	7.39
P/FCF Ratio	5.46
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.88.

EV / Earnings	10.48
EV / Sales	0.77
EV / EBITDA	4.16
EV / EBIT	6.44
EV / FCF	6.88

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	1.96
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	240,830
Profits Per Employee	18,227
Employee Count	2,811
Asset Turnover	0.79
Inventory Turnover	38.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.92% 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	+19.92%
50-Day Moving Average	0.81
200-Day Moving Average	0.73
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	2,692

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 677.45 million and earned 51.27 million in profits. Earnings per share was 0.10.

Revenue	677.45M
Gross Profit	105.27M
Operating Income	81.37M
Pretax Income	68.80M
Net Income	51.27M
EBITDA	108.17M
EBIT	81.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 48.05 million in cash and 153.32 million in debt, giving a net cash position of -105.27 million.

Cash & Cash Equivalents	48.05M
Total Debt	153.32M
Net Cash	-105.27M
Net Cash Per Share	n/a
Equity (Book Value)	367.01M
Book Value Per Share	0.71
Working Capital	-14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.68 million and capital expenditures -17.53 million, giving a free cash flow of 78.15 million.

Operating Cash Flow	95.68M
Capital Expenditures	-17.53M
Free Cash Flow	78.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 12.01% and 7.57%.

Gross Margin	15.54%
Operating Margin	12.01%
Pretax Margin	10.16%
Profit Margin	7.57%
EBITDA Margin	15.97%
EBIT Margin	12.01%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.06
Dividend Yield	6.33%
Dividend Growth (YoY)	14.70%
Years of Dividend Growth	3
Payout Ratio	58.39%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	12.02%
FCF Yield	18.33%

Dividend Details

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

RCS MediaGroup has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a