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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 €399.61M.
Market Cap€513.76M
Enterprise Value€399.61M
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 0.14 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee291.22K
Profits Per Employee29.58K
Employee Count2,813
Asset Turnover0.83
Inventory Turnover24.09
Valuation Ratios
The current PE Ratio of RCS MediaGroup S.p.A. is 7.40. RCS MediaGroup S.p.A.’s PEG ratio is -0.41.
PE Ratio7.40
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.04
Price to FCF4.32
Price to Operating Cash Flow3.81
PEG Ratio-0.41
Income Statement
In the last 12 months, RCS MediaGroup S.p.A. had revenue of 819.20M and earned 62.00M in profits. Earnings per share was 0.12.
Revenue819.20M
Gross Profit400.00M
Operating Income98.80M
Pretax Income83.20M
Net Income62.00M
EBITDA152.20M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 106.80M and capital expenditures -21.20M, giving a free cash flow of 85.60M billion.
Operating Cash Flow106.80M
Free Cash Flow85.60M
Free Cash Flow per Share0.16
Dividends & Yields
RCS MediaGroup S.p.A. pays an annual dividend of €0.07, resulting in a dividend yield of 6.44%
Dividend Per Share€0.07
Dividend Yield6.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change40.25%
50-Day Moving Average0.98
200-Day Moving Average0.86
Relative Strength Index (RSI)53.15
Average Volume (3m)298.75K
Important Dates
RCS MediaGroup S.p.A. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
RCS MediaGroup S.p.A. as a current ratio of 1.20, with Debt / Equity ratio of 65.89%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RCS MediaGroup S.p.A. has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate0.25
Enterprise Valuation
RCS MediaGroup S.p.A. EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 5.67.
EV to Sales0.65
EV to EBITDA3.52
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.63
Balance Sheet
RCS MediaGroup S.p.A. has €58.20M in cash and marketable securities with €135.00M in debt, giving a net cash position of €76.80M billion.
Cash & Marketable Securities€58.20M
Total Debt€135.00M
Net Cash€76.80M
Net Cash Per Share€0.15
Tangible Book Value Per Share€0.86
Margins
Gross margin is 45.63%, with operating margin of 12.06%, and net profit margin of 7.57%.
Gross Margin45.63%
Operating Margin12.06%
Pretax Margin10.16%
Net Profit Margin7.57%
EBITDA Margin18.58%
EBIT Margin12.06%
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%