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RCS MediaGroup S.p.A. (IT:RCS)
:RCS
RESEARCH TOOLSreports
Total Valuation
RCS MediaGroup S.p.A. has a market cap or net worth of €513.76M. The enterprise value is ―.
Market Cap€513.76M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee294.35K
Profits Per Employee25.10K
Employee Count2,813
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of RCS MediaGroup S.p.A. is ―. RCS MediaGroup S.p.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, RCS MediaGroup S.p.A. had revenue of 828.00M and earned 57.00M in profits. Earnings per share was 0.11.
Revenue828.00M
Gross Profit358.80M
Operating Income81.20M
Pretax Income70.60M
Net Income57.00M
EBITDA136.40M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 102.90M and capital expenditures -22.10M, giving a free cash flow of 80.80M billion.
Operating Cash Flow102.90M
Free Cash Flow80.80M
Free Cash Flow per Share0.15
Dividends & Yields
RCS MediaGroup S.p.A. pays an annual dividend of €0.07, resulting in a dividend yield of 6.54%
Dividend Per Share€0.07
Dividend Yield6.54%
Payout Ratio58.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change38.63%
50-Day Moving Average0.96
200-Day Moving Average0.85
Relative Strength Index (RSI)53.04
Average Volume (3m)333.89K
Important Dates
RCS MediaGroup S.p.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
RCS MediaGroup S.p.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, RCS MediaGroup S.p.A. has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate―
Enterprise Valuation
RCS MediaGroup S.p.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
RCS MediaGroup S.p.A. has €14.10M in cash and marketable securities with €196.40M in debt, giving a net cash position of €182.30M billion.
Cash & Marketable Securities€14.10M
Total Debt€196.40M
Net Cash€182.30M
Net Cash Per Share€0.35
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-1.06%
EPS Growth Forecast8.71%