Statistics for RCS MediaGroup S.p.A. (id:4963 RCS)
Valuation metrics
Market cap
462.54M
Enterprise value
613.77M
Trailing P/E (ttm)
7.42
Forward P/E
8.09
PEG ratio
8.09
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.73
Overview
Shares outstanding
517.39M
Float
63.37M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
243.82K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
14.78%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.84
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
June 3, 2013
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
7.44%
Operating margin
-1.43%
Operational effectiveness
Return on assets
6.31%
Return on equity
15.33%
Income statement
Revenue (ttm)
1.60
Revenue per share (ttm)
1.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
358.80M
EBITDA
149.10M
Net income to common (ttm)
61.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
10.60%
Balance sheet
Total cash (mrq)
22.50M
Total cash per share (mrq)
5.00
Total debt (mrq)
175.80M
Total Debt/Equity (mrq)
42.58
Current ratio (mrq)
97.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
56.50M
Levered free cash flow (LFCF)
57.00M