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STOCKS

RCS MediaGroup S.p.A. (GB:0QEJ)

LSE:0QEJ

0QEJ

RCS MediaGroup S.p.A.

RESEARCH TOOLSreports

RCS MediaGroup S.p.A. (0QEJ) Ratios

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RCS MediaGroup S.p.A. Ratios

GB:0QEJ's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, GB:0QEJ's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.85	0.81	0.90	0.78
Quick Ratio	0.89	0.79	0.73	0.85	0.73
Cash Ratio	0.11	0.05	0.06	0.18	0.13
Solvency Ratio	0.19	0.19	0.15	0.18	0.12
Operating Cash Flow Ratio	0.34	0.27	0.24	0.34	0.26
Short-Term Operating Cash Flow Coverage	3.64	46.65	3.49	0.00	1.71
Net Current Asset Value	€ -248.40M	€ -294.00M	€ -337.94M	€ -320.60M	€ -391.20M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.14	0.15	0.16
Debt-to-Equity Ratio	0.37	0.31	0.37	0.44	0.50
Debt-to-Capital Ratio	0.27	0.24	0.27	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.07	0.06	0.16
Financial Leverage Ratio	2.37	2.42	2.68	2.85	3.21
Debt Service Coverage Ratio	2.67	8.53	3.10	12.66	1.36
Interest Coverage Ratio	6.39	6.55	6.66	9.14	2.83
Debt to Market Cap	0.13	<0.01	0.16	0.05	0.39
Interest Debt Per Share	0.34	0.28	0.30	0.33	0.32
Net Debt to EBITDA	0.79	0.82	1.00	0.58	1.15
Profitability Margins
Gross Profit Margin	31.65%	43.33%	41.03%	44.62%	46.56%
EBIT Margin	12.94%	10.05%	8.07%	12.43%	5.79%
EBITDA Margin	19.09%	16.47%	14.09%	18.09%	12.11%
Operating Profit Margin	11.34%	9.81%	7.88%	11.34%	4.34%
Pretax Profit Margin	10.51%	8.53%	6.52%	10.94%	3.87%
Net Profit Margin	7.78%	6.88%	5.93%	8.56%	4.23%
Continuous Operations Profit Margin	7.79%	6.91%	6.31%	8.80%	4.26%
Net Income Per EBT	73.97%	80.74%	90.93%	78.19%	109.31%
EBT Per EBIT	92.72%	86.95%	82.73%	96.46%	89.23%
Return on Assets (ROA)	6.06%	5.67%	4.78%	6.90%	3.18%
Return on Equity (ROE)	14.53%	13.74%	12.84%	19.68%	10.22%
Return on Capital Employed (ROCE)	13.80%	12.33%	10.16%	14.80%	5.24%
Return on Invested Capital (ROIC)	9.71%	9.62%	8.59%	11.15%	5.10%
Return on Tangible Assets	9.39%	9.07%	7.43%	10.66%	4.96%
Earnings Yield	13.26%	14.87%	14.43%	15.81%	10.75%
Efficiency Ratios
Receivables Turnover	3.73	140.34	3.36	3.85	3.96
Payables Turnover	2.65	2.79	2.21	2.46	2.85
Inventory Turnover	29.49	24.69	15.62	26.93	22.50
Fixed Asset Turnover	4.05	3.89	3.65	4.32	3.83
Asset Turnover	0.78	0.82	0.81	0.81	0.75
Working Capital Turnover Ratio	81.95	-12.98	-14.48	-13.59	-7.14
Cash Conversion Cycle	-27.68	-113.54	-33.55	-39.74	-19.36
Days of Sales Outstanding	97.85	2.60	108.55	94.85	92.28
Days of Inventory Outstanding	12.38	14.78	23.37	13.55	16.22
Days of Payables Outstanding	137.90	130.92	165.47	148.15	127.86
Operating Cycle	110.23	17.38	131.92	108.40	108.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.18	0.18	0.26	0.19
Free Cash Flow Per Share	0.20	0.14	0.03	0.23	0.16
CapEx Per Share	0.05	0.04	0.15	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.80	0.75	0.14	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	2.09	1.72	0.84	4.02	6.19
Capital Expenditure Coverage Ratio	5.08	4.02	1.17	7.48	6.19
Operating Cash Flow Coverage Ratio	0.79	0.72	0.65	0.83	0.63
Operating Cash Flow to Sales Ratio	0.16	0.11	0.11	0.16	0.13
Free Cash Flow Yield	21.66%	18.28%	3.86%	25.49%	27.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	6.73	6.93	6.32	9.30
Price-to-Sales (P/S) Ratio	0.59	0.46	0.41	0.54	0.39
Price-to-Book (P/B) Ratio	1.08	0.92	0.89	1.24	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	4.62	5.47	25.91	3.92	3.57
Price-to-Operating Cash Flow Ratio	3.71	4.11	3.72	3.40	3.00
Price-to-Earnings Growth (PEG) Ratio	0.08	0.49	-0.22	0.05	-0.18
Price-to-Fair Value	1.08	0.92	0.89	1.24	0.95
Enterprise Value Multiple	3.86	3.63	3.92	3.57	4.40
Enterprise Value	598.39M	495.18M	466.47M	546.59M	399.61M
EV to EBITDA	3.86	3.63	3.92	3.57	4.40
EV to Sales	0.74	0.60	0.55	0.65	0.53
EV to Free Cash Flow	5.80	7.06	34.81	4.68	4.84
EV to Operating Cash Flow	4.66	5.31	4.99	4.06	4.06
Tangible Book Value Per Share	0.14	0.08	0.04	<0.01	-0.09
Shareholders’ Equity Per Share	0.85	0.80	0.75	0.71	0.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.09	0.22	-0.10
Revenue Per Share	1.57	1.60	1.63	1.64	1.45
Net Income Per Share	0.12	0.11	0.10	0.14	0.06
Tax Burden	0.74	0.81	0.91	0.78	1.09
Interest Burden	0.81	0.85	0.81	0.88	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	1.32	1.70	1.45	3.39

Currency in EUR