RCS MediaGroup S.p.A. Statistics
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RCS MediaGroup S.p.A. (RCS) Stock Statistics & Valuation Metrics
Total Valuation
RCS MediaGroup S.p.A. has a market cap or net worth of EUR 438.74M. The enterprise value is EUR 577.16M.
- Market Cap
- EUR 438.74M
- Enterprise Value
- EUR 577.16M
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 Outstanding
- 521,864,900
- Owned by Insiders
- ―
- Owned by Institutions
- 2.68%
Financial Efficiency
RCS MediaGroup S.p.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.94%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.94%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 280.42K
- Profits Per Employee
- 19.62K
- Employee Count
- 2,809
- Asset Turnover
- 0.79
- Inventory Turnover
- 22.44
Valuation Ratios
The current PE Ratio of RCS MediaGroup S.p.A. is 8.02. RCS MediaGroup S.p.A.’s PEG ratio is -0.96.
- PE Ratio
- 8.02
- PS Ratio
- 0.55
- PB Ratio
- 0.96
- Price to FCF
- 6.19
- Price to Operating Cash Flow
- 4.81
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, RCS MediaGroup S.p.A. had revenue of 787.70M and earned 55.10M in profits. Earnings per share was 0.11.
- Revenue
- 787.70M
- Gross Profit
- 363.50M
- Operating Income
- 87.90M
- Pretax Income
- 77.00M
- Net Income
- 55.10M
- EBITDA
- 141.30M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 91.80M and capital expenditures -21.20M, giving a free cash flow of 70.60M billion.
- Operating Cash Flow
- 91.80M
- Free Cash Flow
- 70.60M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
RCS MediaGroup S.p.A. pays an annual dividend of EUR 0.07, resulting in a dividend yield of 8.28%
- Dividend Per Share
- EUR 0.07
- Dividend Yield
- 8.28%
- Payout Ratio
- 66.04%
- Free Cash Flow Yield
- 16.15%
- Earnings Yield
- 12.26%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -16.50%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 0.90
- Relative Strength Index (RSI)
- 54.61
- Average Volume (3m)
- 150.29K
Important Dates
RCS MediaGroup S.p.A. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
RCS MediaGroup S.p.A. as a current ratio of 0.98, with Debt / Equity ratio of 31.88%
- Current Ratio
- 0.98
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 7.39
Taxes
In the past 12 months, RCS MediaGroup S.p.A. has paid 21.90M in taxes.
- Income Tax
- 21.90M
- Effective Tax Rate
- 0.28
Enterprise Valuation
RCS MediaGroup S.p.A. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 7.48.
- EV to Sales
- 0.67
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- 7.48
- EV to Operating Cash Flow
- 5.75
Balance Sheet
RCS MediaGroup S.p.A. has EUR 44.70M in cash and marketable securities with EUR 135.40M in debt, giving a net cash position of -EUR 90.70M billion.
- Cash & Marketable Securities
- EUR 44.70M
- Total Debt
- EUR 135.40M
- Net Cash
- -EUR 90.70M
- Net Cash Per Share
- -EUR 0.17
- Tangible Book Value Per Share
- EUR 0.16
Margins
Gross margin is 27.90%, with operating margin of 10.64%, and net profit margin of 6.85%.
- Gross Margin
- 27.90%
- Operating Margin
- 10.64%
- Pretax Margin
- 9.61%
- Net Profit Margin
- 6.85%
- EBITDA Margin
- 17.53%
- EBIT Margin
- 10.87%
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 Count
- ―
- Revenue Growth Forecast
- -2.69%
- EPS Growth Forecast
- -14.45%
Scores
- Smart Score
- ―
- AI Score
- 64
