Italy
· Delayed Price · Currency is EUR RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of EUR 513.76 million. The enterprise value is 594.66 million.
| Market Cap | 513.76M |
| Enterprise Value | 594.66M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -15.60% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 14.82% |
| Float | 167.70M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.12.
| EV / Earnings | 10.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.70 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.69 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 272,090 |
| Profits Per Employee | 18,929 |
| Employee Count | 2,925 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 38.19 |
Taxes
In the past 12 months, RCS MediaGroup has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.38, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 173,705 |
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 787.70 million and earned 54.80 million in profits. Earnings per share was 0.11.
| Revenue | 787.70M |
| Gross Profit | 119.40M |
| Operating Income | 90.00M |
| Pretax Income | 77.00M |
| Net Income | 54.80M |
| EBITDA | 122.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 45.30 million in cash and 123.50 million in debt, giving a net cash position of -78.20 million or -0.15 per share.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 123.50M |
| Net Cash | -78.20M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 462.90M |
| Book Value Per Share | 0.89 |
| Working Capital | -5.60M |
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 | 32.00M |
| Net Borrowing | -41.20M |
| Free Cash Flow | 73.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.16%, with operating and profit margins of 11.43% and 6.96%.
| Gross Margin | 15.16% |
| Operating Margin | 11.43% |
| Pretax Margin | 9.78% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 11.43% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 10.67% |
| FCF Yield | 14.25% |
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
RCS MediaGroup has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |