RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of 601.95 million. The enterprise value is 730.13 million.
| Market Cap | 601.95M |
| Enterprise Value | 730.13M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
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 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.26 |
| 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 | 1.17 |
| 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 | 315,033 |
| Profits Per Employee | 24,207 |
| Employee Count | 2,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 35.99 |
Taxes
In the past 12 months, RCS MediaGroup has paid 24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.75, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 47 |
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 886.19 million and earned 68.09 million in profits. Earnings per share was 0.13.
| Revenue | 886.19M |
| Gross Profit | 141.27M |
| Operating Income | 108.73M |
| Pretax Income | 92.63M |
| Net Income | 68.09M |
| EBITDA | 143.94M |
| EBIT | 108.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 76.31 million in cash and 194.55 million in debt, giving a net cash position of -118.24 million.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 194.55M |
| Net Cash | -118.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.03M |
| Book Value Per Share | 0.93 |
| Working Capital | 22.81M |
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
RCS MediaGroup does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.31% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |