RCS MediaGroup S.p.A.

RCS MediaGroup S.p.A.

0.92
USD
-0.03
(-2.85%)
0.12EPS
8.47P/E
521.84MMarket Cap

Total Valuation

USD

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ carries a market capitalization of 521.84M, placing it among publicly traded companies globally. Its enterprise value stands at 597.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap521.84M
Enterprise Value597.01M

Share Statistics

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ has 517.39M shares outstanding.

Shares Outstanding517.39M

Valuation Ratios

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ trades at a trailing price-to-earnings ratio of 8.47. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.00.

PE Ratio8.47
PS Ratio0.58
PB Ratio1.00
P/TBV Ratio5.54

Enterprise Valuation

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ trades at an EV/EBITDA multiple of 3.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 597.01M versus a market cap of 521.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA3.85
EV / EBIT6.31

Financial Position

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.12
Debt / Equity23.45
Debt / EBITDA0.80

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ posted a return on equity (ROE) of 11.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.45, useful for judging operating efficiency across full business cycles. The company generates approximately 311,617.37 in revenue per employee across its workforce of 2,894.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.97
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)10.25
Return on Capital Employed (ROCE)9.45
Revenue Per Employee311,617.37
Employee Count2,894.50

Taxes

USD

Over the twelve months ended June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ recorded 24.91M in income tax expense. That works out to an effective tax rate of 28.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.71M, leaving 61.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.91M
Effective Tax Rate28.72

Stock Price Statistics

USD

As of the close on October 21, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ's stock has declined approximately 23.69% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 0.90.

52-Week Price Change-23.69%
50-Day Moving Average1.09
200-Day Moving Average0.90

Income Statement

USD

Over the twelve months ended June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ generated 901.98M in revenue and converted that into 61.58M in net income, yielding earnings per share of 0.12. EBITDA reached 154.92M, while operating income came in at 99.85M.

Revenue901.98M
Operating Income99.85M
Pretax Income86.71M
Net Income61.58M
EBITDA154.92M
EBIT94.60M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ holds 51.07M in cash and equivalents against 123.39M in total debt, resulting in a net debt position of -50.95M. Total book value stands at 523.36M, with working capital of -22.05M providing operational flexibility.

Cash & Cash Equivalents51.07M
Total Debt123.39M
Net Debt-50.95M
Equity (Book Value)523.36M
Book Value Per Share1.01
Working Capital-22.05M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.07 and net profit margin of 6.83 provide insight into operational efficiency.

Operating Margin11.07
Pretax Margin9.61
Profit Margin6.83
EBITDA Margin17.18

Stock Splits

Rizzoli Corriere della Sera Mediagroup SPA AZ's most recent stock split took place on June 17, 2013.

Last Split Date6/17/2013

Scores

As of June 30, 2026, Rizzoli Corriere della Sera Mediagroup SPA AZ has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54