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RCS MediaGroup S.p.A.

RCS MediaGroup S.p.A.

RZSMF
RCS MediaGroup S.p.A.US flagOther OTC
1.05
USD
- -
- -
543.26MMarket Cap

Total Valuation

RCS MediaGroup S.p.A. carries a market capitalization of 543.26M, placing it among publicly traded companies globally. Its enterprise value stands at 527.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap543.26M
Enterprise Value527.72M

Share Statistics

RCS MediaGroup S.p.A. currently has 517.39M shares outstanding.

Shares Outstanding517.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RCS MediaGroup S.p.A. trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.01.

PE Ratio8.57
PS Ratio0.59
PB Ratio1.01
P/TBV Ratio5.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA6.04
EV / EBIT6.04
EV / FCFN/A

Financial Position

RCS MediaGroup S.p.A. 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 / EBITDA1.24
Interest CoverageN/A

Financial Efficiency

RCS MediaGroup S.p.A. posts a return on equity of 11.97 and a return on invested capital of 10.82.

Return on Equity (ROE)11.97
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)10.82
Return on Capital Employed (ROCE)9.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.52

Taxes

Over the trailing twelve months, RCS MediaGroup S.p.A. has paid 21.80M in income taxes, reflecting an effective tax rate of 28.72.

Income Tax21.80M
Effective Tax Rate28.72

Stock Price Statistics

RCS MediaGroup S.p.A.'s stock has declined approximately -11.01695% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.08.

Beta (5Y)N/A
52-Week Price Change-11.01695%
50-Day Moving Average1.07
200-Day Moving Average1.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RCS MediaGroup S.p.A. generated 789.50M in revenue and converted that into 53.90M in net income, yielding earnings per share of 0.10. EBITDA reached 87.40M, while operating income came in at 87.40M.

Revenue789.50M
Gross Profit168.90M
Operating Income87.40M
Pretax Income75.90M
Net Income53.90M
EBITDA87.40M
EBIT87.40M
Earnings Per Share (EPS)0.10

Balance Sheet

RCS MediaGroup S.p.A. holds 44.70M in cash and equivalents against 108.00M in total debt, resulting in a net debt position of -44.60M. Total book value stands at 458.10M, with working capital of -19.30M providing operational flexibility.

Cash & Cash Equivalents44.70M
Total Debt108.00M
Net Debt-44.60M
Equity (Book Value)458.10M
Book Value Per Share0.89
Working Capital-19.30M

Margins

RCS MediaGroup S.p.A. operates with a gross margin of 75.60, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 6.83 provide insight into operational efficiency.

Gross Margin75.60
Operating Margin11.07
Pretax Margin9.61
Profit Margin6.83
EBITDA Margin11.07

Scores

RCS MediaGroup S.p.A. posts 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