RCS MediaGroup S.p.A.
Other OTCTotal Valuation
RCS MediaGroup S.p.A. carries a market capitalization of 620.86M, placing it among publicly traded companies globally. Its enterprise value stands at 582.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 620.86M |
| Enterprise Value | 582.92M |
Share Statistics
RCS MediaGroup S.p.A. currently has 517.39M shares outstanding.
| Shares Outstanding | 517.39M |
| 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 8.55.
| PE Ratio | 8.55 |
| PS Ratio | 0.60 |
| PB Ratio | N/A |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.48 |
| EV / FCF | N/A |
Financial Position
RCS MediaGroup S.p.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | N/A |
| Debt / Equity | 24.37 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.75 |
| Return on Invested Capital (ROIC) | 11.19 |
| Return on Capital Employed (ROCE) | 45.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.58 |
Taxes
Over the trailing twelve months, RCS MediaGroup S.p.A. has paid 22.10M in income taxes, reflecting an effective tax rate of 28.55.
| Income Tax | 22.10M |
| Effective Tax Rate | 28.55 |
Stock Price Statistics
RCS MediaGroup S.p.A.'s stock has gained approximately 1.69492% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.69492% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RCS MediaGroup S.p.A. generated 788.40M in revenue and converted that into 55.00M in net income, yielding earnings per share of 0.11. EBITDA reached 89.90M, while operating income came in at 89.90M.
| Revenue | 788.40M |
| Gross Profit | 168.90M |
| Operating Income | 89.90M |
| Pretax Income | 77.40M |
| Net Income | 55.00M |
| EBITDA | 89.90M |
| EBIT | 89.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 112.70M |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 69.00M |
Margins
RCS MediaGroup S.p.A. operates with a gross margin of 75.57, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 6.98 provide insight into operational efficiency.
| Gross Margin | 75.57 |
| Operating Margin | 11.40 |
| Pretax Margin | 9.82 |
| Profit Margin | 6.98 |
| EBITDA Margin | 11.40 |
Scores
RCS MediaGroup S.p.A. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |