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RCS MediaGroup S.p.A. (GB:0QEJ)
LSE:0QEJ
UK Market
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 Q4 2025 was €0.15. For the 2025 fiscal year, GB:0QEJ's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 0.95 0.85 0.81
Quick Ratio
 1.07 1.07 0.90 0.79 0.73
Cash Ratio
 0.00 0.00 0.16 0.05 0.06
Solvency Ratio
 0.25 0.23 0.19 0.19 0.15
Operating Cash Flow Ratio
 0.75 0.41 0.31 0.27 0.24
Short-Term Operating Cash Flow Coverage
 27.79 15.12 7.87 46.65 3.49
Net Current Asset Value
€ -217.30M€ -217.30M€ -262.60M€ -294.00M€ -337.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.13 0.19
Debt-to-Equity Ratio
 0.32 0.32 0.42 0.31 0.51
Debt-to-Capital Ratio
 0.24 0.24 0.30 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.07 0.07
Financial Leverage Ratio
 2.00 2.00 2.40 2.42 2.68
Debt Service Coverage Ratio
 8.24 7.75 5.02 8.53 3.10
Interest Coverage Ratio
 4.07 9.26 8.74 6.55 6.66
Debt to Market Cap
 0.06 0.06 0.11 0.08 0.16
Interest Debt Per Share
 0.30 0.30 0.38 0.28 0.41
Net Debt to EBITDA
 0.86 1.03 0.86 0.82 1.48
Profitability Margins
Gross Profit Margin
22.15%12.37%39.89%43.33%41.03%
EBIT Margin
11.47%11.40%11.57%10.05%8.07%
EBITDA Margin
18.03%18.03%18.08%16.47%14.09%
Operating Profit Margin
5.29%11.40%11.30%9.81%7.88%
Pretax Profit Margin
7.71%9.78%10.16%8.53%6.52%
Net Profit Margin
5.44%6.96%7.57%6.88%5.93%
Continuous Operations Profit Margin
5.47%7.00%7.58%6.91%5.94%
Net Income Per EBT
70.60%71.17%74.52%80.74%90.93%
EBT Per EBIT
145.60%85.75%89.85%86.95%82.73%
Return on Assets (ROA)
5.55%5.92%5.85%5.67%4.78%
Return on Equity (ROE)
11.53%11.84%14.05%13.74%12.84%
Return on Capital Employed (ROCE)
7.02%12.60%13.45%12.33%10.16%
Return on Invested Capital (ROIC)
4.94%8.94%9.52%9.62%8.59%
Return on Tangible Assets
9.22%9.83%9.01%9.07%7.43%
Earnings Yield
10.01%10.66%13.51%14.87%14.43%
Efficiency Ratios
Receivables Turnover
 4.13 3.45 3.21 3.35 3.36
Payables Turnover
 3.80 3.57 2.85 2.79 2.21
Inventory Turnover
 41.78 39.22 28.30 24.69 15.62
Fixed Asset Turnover
 4.93 4.11 3.82 3.89 3.65
Asset Turnover
 1.02 0.85 0.77 0.82 0.81
Working Capital Turnover Ratio
 27.66 108.65 -23.17 -12.98 -14.48
Cash Conversion Cycle
 0.98 12.87 -1.22 -7.30 -33.55
Days of Sales Outstanding
 88.34 105.93 113.75 108.84 108.55
Days of Inventory Outstanding
 8.74 9.31 12.90 14.78 23.37
Days of Payables Outstanding
 96.10 102.37 127.87 130.92 165.47
Operating Cycle
 97.08 115.23 126.65 123.62 131.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.17 0.22 0.18 0.18
Free Cash Flow Per Share
 0.24 0.12 0.18 0.14 0.03
CapEx Per Share
 0.07 0.05 0.04 0.04 0.15
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.82 0.75 0.14
Dividend Paid and CapEx Coverage Ratio
 2.26 1.46 2.02 1.72 0.84
Capital Expenditure Coverage Ratio
 4.61 3.70 5.46 4.02 1.17
Operating Cash Flow Coverage Ratio
 1.10 0.60 0.62 0.72 0.47
Operating Cash Flow to Sales Ratio
 0.17 0.11 0.14 0.11 0.11
Free Cash Flow Yield
25.15%12.45%20.60%18.28%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.99 9.38 7.40 6.73 6.93
Price-to-Sales (P/S) Ratio
 0.53 0.65 0.56 0.46 0.41
Price-to-Book (P/B) Ratio
 1.11 1.11 1.04 0.92 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 3.98 8.03 4.86 5.47 25.91
Price-to-Operating Cash Flow Ratio
 3.19 5.86 3.97 4.11 3.72
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -1.13 0.81 0.49 -0.22
Price-to-Fair Value
 1.11 1.11 1.04 0.92 0.89
Enterprise Value Multiple
 3.81 4.65 3.96 3.63 4.39
Enterprise Value
 648.56M 660.78M 586.00M 495.18M 523.27M
EV to EBITDA
 3.81 4.65 3.96 3.63 4.39
EV to Sales
 0.69 0.84 0.72 0.60 0.62
EV to Free Cash Flow
 5.14 10.32 6.20 7.06 39.05
EV to Operating Cash Flow
 4.02 7.53 5.06 5.31 5.60
Tangible Book Value Per Share
 0.87 0.89 0.14 0.08 0.04
Shareholders’ Equity Per Share
 0.87 0.89 0.85 0.80 0.75
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.25 0.19 0.09
Revenue Per Share
 1.78 1.51 1.59 1.60 1.63
Net Income Per Share
 0.10 0.10 0.12 0.11 0.10
Tax Burden
 0.71 0.71 0.75 0.81 0.91
Interest Burden
 0.67 0.86 0.88 0.85 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.60 1.39 1.32 1.70
Currency in EUR