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 465.38 million. The enterprise value is 554.20 million.
| Market Cap | 465.38M |
| Enterprise Value | 554.20M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 517.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| 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 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.71.
| EV / Earnings | 10.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.41 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 246,174 |
| Profits Per Employee | 19,147 |
| Employee Count | 2,813 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 36.41 |
Taxes
In the past 12 months, RCS MediaGroup has paid 18.94 million in taxes.
| Income Tax | 18.94M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +38.28% 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 | +38.28% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 3,654 |
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 695.44 million and earned 54.09 million in profits. Earnings per share was 0.10.
| Revenue | 695.44M |
| Gross Profit | 110.24M |
| Operating Income | 87.69M |
| Pretax Income | 73.12M |
| Net Income | 54.09M |
| EBITDA | 115.38M |
| EBIT | 87.69M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 34.89 million in cash and 120.78 million in debt, giving a net cash position of -85.89 million.
| Cash & Cash Equivalents | 34.89M |
| Total Debt | 120.78M |
| Net Cash | -85.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 379.39M |
| Book Value Per Share | n/a |
| Working Capital | -20.66M |
Cash Flow
In the last 12 months, operating cash flow was 118.81 million and capital expenditures -21.69 million, giving a free cash flow of 97.12 million.
| Operating Cash Flow | 118.81M |
| Capital Expenditures | -21.69M |
| Free Cash Flow | 97.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 12.61% and 7.78%.
| Gross Margin | 15.85% |
| Operating Margin | 12.61% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.78% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.61% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -1.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.37% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 11.62% |
| FCF Yield | 20.87% |
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 0.15000015.
| Last Split Date | Jun 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.15000015 |
Scores
RCS MediaGroup has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |