RCS MediaGroup S.p.A. (IT:RCS)
:RCS
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Total Valuation
RCS MediaGroup S.p.A. has a market cap or net worth of €513.76M. The enterprise value is €615.16M.
Market Cap€513.76M
Enterprise Value€615.16M
Share Statistics
RCS MediaGroup S.p.A. has 521,864,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,864,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
RCS MediaGroup S.p.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee280.02K
Profits Per Employee19.48K
Employee Count2,813
Asset Turnover0.79
Inventory Turnover39.22
Valuation Ratios
The current PE Ratio of RCS MediaGroup S.p.A. is 6.6. RCS MediaGroup S.p.A.’s PEG ratio is -1.13.
PE Ratio6.6
PS Ratio0.65
PB Ratio1.12
Price to Fair Value1.12
Price to FCF8.03
Price to Operating Cash Flow3.26
PEG Ratio-1.13
Income Statement
In the last 12 months, RCS MediaGroup S.p.A. had revenue of 787.70M and earned 54.80M in profits. Earnings per share was 0.11.
Revenue787.70M
Gross Profit97.40M
Operating Income89.80M
Pretax Income77.00M
Net Income54.80M
EBITDA142.00M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 87.70M and capital expenditures -23.70M, giving a free cash flow of 64.00M billion.
Operating Cash Flow87.70M
Free Cash Flow64.00M
Free Cash Flow per Share0.12
Dividends & Yields
RCS MediaGroup S.p.A. pays an annual dividend of €0.07, resulting in a dividend yield of 7.3%
Dividend Per Share€0.07
Dividend Yield7.3%
Payout Ratio57.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.70%
50-Day Moving Average0.95
200-Day Moving Average0.99
Relative Strength Index (RSI)58.34
Average Volume (3m)151.55K
Important Dates
RCS MediaGroup S.p.A. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
RCS MediaGroup S.p.A. as a current ratio of 0.75, with Debt / Equity ratio of 31.88%
Current Ratio0.75
Quick Ratio0.70
Debt to Market Cap0.06
Net Debt to EBITDA0.71
Interest Coverage Ratio9.26
Taxes
In the past 12 months, RCS MediaGroup S.p.A. has paid 21.90M in taxes.
Income Tax21.90M
Effective Tax Rate0.28
Enterprise Valuation
RCS MediaGroup S.p.A. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 9.62.
EV to Sales0.78
EV to EBITDA4.33
EV to Free Cash Flow9.62
EV to Operating Cash Flow7.02
Balance Sheet
RCS MediaGroup S.p.A. has €45.30M in cash and marketable securities with €146.70M in debt, giving a net cash position of -€101.40M billion.
Cash & Marketable Securities€45.30M
Total Debt€146.70M
Net Cash-€101.40M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.18
Margins
Gross margin is 22.15%, with operating margin of 11.40%, and net profit margin of 6.96%.
Gross Margin22.15%
Operating Margin11.40%
Pretax Margin9.78%
Net Profit Margin6.96%
EBITDA Margin18.03%
EBIT Margin11.40%
Analyst Forecast
The average price target for RCS MediaGroup S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.85%
EPS Growth Forecast-11.60%