
RCS
RCS.MIRCS MediaGroup S.p.A. Price (RCS.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
517,385,720
(458072.3808)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,208,800,000 | 2,246,700,000 | 2,201,000,000 | 2,191,000,000 | 2,379,700,000 | 2,737,900,000 | 2,682,000,000 | 2,206,400,000 | 2,255,300,000 | 2,075,000,000 | 1,597,700,000 | 1,314,800,000 | 1,279,400,000 | 1,032,200,000 | 968,300,000 | 895,800,000 | 975,600,000 | 923,600,000 | 749,500,000 | 846,200,000 | 845,000,000 | 828,000,000 |
Net Income | -141,600,000 | 54,400,000 | 83,100,000 | 230,000,000 | 234,600,000 | 233,700,000 | 31,900,000 | -117,600,000 | 2,400,000 | -334,600,000 | -592,300,000 | -226,400,000 | -94,300,000 | -135,400,000 | -4,900,000 | 71,100,000 | 85,200,000 | 68,500,000 | 31,700,000 | 72,400,000 | 50,100,000 | 57,000,000 |
FCF USD | 123,900,000 | 58,300,000 | 154,300,000 | 118,200,000 | 85,700,000 | 136,800,000 | 100,600,000 | 46,700,000 | 83,200,000 | 36,700,000 | -104,900,000 | -169,500,000 | -74,200,000 | -28,300,000 | 57,300,000 | 78,700,000 | 108,700,000 | 120,900,000 | 82,500,000 | 116,700,000 | 13,400,000 | 70,100,000 |
OCF USD | 123,900,000 | 58,300,000 | 154,300,000 | 218,100,000 | 162,400,000 | 244,200,000 | 185,000,000 | 120,900,000 | 171,200,000 | 111,700,000 | -39,600,000 | -113,400,000 | -9,900,000 | 28,500,000 | 89,000,000 | 97,800,000 | 126,500,000 | 137,300,000 | 98,400,000 | 134,700,000 | 93,400,000 | 93,300,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 27.22 | -7.31 | 355.46 | 0.00 | -0.22 | -1.85 | -4.22 | -0.11 | 55.02 | 2.70 | 1.41 | 2.71 | 6.56 | 1.74 | 2.69 | 1.51 |
D/E | 0.00 | 0.00 | 0.00 | 0.33 | 0.01 | 0.03 | 1.07 | 1.03 | 0.90 | 0.14 | 1.11 | 1.38 | 1.61 | 0.54 | 3.27 | 1.48 | 0.61 | 0.66 | 0.50 | 0.44 | 0.37 | 0.31 |
CA/CL | 0.95 | 0.94 | 0.92 | 1.40 | 1.52 | 1.14 | 0.96 | 1.01 | 0.92 | 0.98 | 0.50 | 1.02 | 0.95 | 0.56 | 0.63 | 0.70 | 0.72 | 0.70 | 0.78 | 0.90 | 0.81 | 0.85 |
TA/TL | 1.68 | 1.74 | 1.73 | 1.72 | 1.86 | 1.56 | 1.48 | 1.46 | 1.46 | 1.33 | 1.10 | 1.28 | 1.22 | 1.08 | 1.11 | 1.22 | 1.41 | 1.37 | 1.45 | 1.55 | 1.60 | 1.71 |
Total Debt | 0 | 0 | 0 | 332,600,000 | 8,300,000 | 36,600,000 | 1,208,900,000 | 1,024,700,000 | 890,300,000 | 90,700,000 | 153,300,000 | 457,800,000 | 432,700,000 | 54,000,000 | 314,000,000 | 252,600,000 | 155,200,000 | 184,100,000 | 155,500,000 | 161,600,000 | 142,800,000 | 130,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 348.36% | 146.12% | 156.97% | 99.16% | 15.21% | 10.43% | 2.57% | -1.74% | 0.26% | 3.99% | -7.52% | -11.12% | -1.44% | -13.31% | -6.37% | 13.28% | 17.46% | 12.43% | 5.10% | 11.15% | 8.59% | 9.62% |
ROE | -13.82% | 5.15% | 8.07% | 23.06% | 20.10% | 18.09% | 2.82% | -11.82% | 0.24% | -51.55% | -427.96% | -68.23% | -35.13% | -135.40% | -5.10% | 41.77% | 33.65% | 24.52% | 10.22% | 19.68% | 12.84% | 13.74% |
ROA | 0.00% | 1.85% | 3.18% | 8.68% | 8.76% | 6.02% | 0.85% | -3.89% | 0.07% | -11.29% | -30.18% | -15.73% | -6.49% | -10.48% | 0.48% | 9.17% | 11.39% | 8.30% | 2.91% | 8.83% | 5.26% | 7.02% |
NM % | -6.41% | 2.42% | 3.78% | 10.50% | 9.86% | 8.54% | 1.19% | -5.33% | 0.11% | -16.13% | -37.07% | -17.22% | -7.37% | -13.12% | -0.51% | 7.94% | 8.73% | 7.42% | 4.23% | 8.56% | 5.93% | 6.88% |
FCF / R% | 0.00% | 2.59% | 7.01% | 5.39% | 3.60% | 5.00% | 3.75% | 2.12% | 3.69% | 1.77% | -6.57% | -12.89% | -5.80% | -2.74% | 5.92% | 8.79% | 11.14% | 13.09% | 11.01% | 13.79% | 1.59% | 8.47% |
FCF / NI% | -81.35% | 126.46% | 199.35% | 53.90% | 36.53% | 58.54% | 315.36% | -34.67% | 3,466.67% | -11.35% | 17.84% | 66.55% | 75.25% | 19.75% | 1,146.00% | 90.05% | 108.16% | 139.93% | 284.48% | 126.03% | 24.32% | 99.29% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 0.16 | 0.13 | 0.13 | -0.01 | -0.40 | -0.09 | -0.12 | -0.32 | -0.35 | -0.29 | 0.01 | 0.05 | 0.10 | 0.15 | 0.18 | 0.21 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.27 | 0.11 | 0.16 | 0.44 | 0.45 | 0.45 | 0.06 | -0.23 | 0.00 | -0.65 | -1.14 | -0.44 | -0.18 | -0.26 | -0.01 | 0.14 | 0.16 | 0.13 | 0.06 | 0.14 | 0.10 | 0.11 |
SPS | 4.27 | 4.34 | 4.25 | 4.24 | 4.60 | 5.29 | 5.18 | 4.27 | 4.36 | 4.01 | 3.09 | 2.54 | 2.47 | 2.00 | 1.87 | 1.73 | 1.89 | 1.79 | 1.45 | 1.64 | 1.63 | 1.60 |
OCPS | 0.24 | 0.11 | 0.30 | 0.42 | 0.31 | 0.47 | 0.36 | 0.23 | 0.33 | 0.22 | -0.08 | -0.22 | -0.02 | 0.06 | 0.17 | 0.19 | 0.24 | 0.27 | 0.19 | 0.26 | 0.18 | 0.18 |
FCPS | 0.24 | 0.11 | 0.30 | 0.23 | 0.17 | 0.26 | 0.19 | 0.09 | 0.16 | 0.07 | -0.20 | -0.33 | -0.14 | -0.05 | 0.11 | 0.15 | 0.21 | 0.23 | 0.16 | 0.23 | 0.03 | 0.14 |
BVPS | 1.98 | 2.04 | 1.99 | 2.05 | 2.40 | 2.68 | 2.35 | 2.09 | 2.06 | 1.36 | 0.35 | 0.68 | 0.53 | 0.20 | 0.19 | 0.33 | 0.49 | 0.54 | 0.60 | 0.72 | 0.76 | 0.81 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.27 | 0.11 | 0.16 | 0.44 | 0.45 | 0.45 | 0.06 | -0.23 | 0.00 | -0.65 | -1.14 | -0.44 | -0.18 | -0.26 | -0.01 | 0.14 | 0.16 | 0.13 | 0.06 | 0.14 | 0.10 | 0.11 |
CAGR-SPS | 4.27 | 4.34 | 4.25 | 4.24 | 4.60 | 5.29 | 5.18 | 4.27 | 4.36 | 4.01 | 3.09 | 2.54 | 2.47 | 2.00 | 1.87 | 1.73 | 1.89 | 1.79 | 1.45 | 1.64 | 1.63 | 1.60 |
CAGR-OCPS | 0.24 | 0.11 | 0.30 | 0.42 | 0.31 | 0.47 | 0.36 | 0.23 | 0.33 | 0.22 | -0.08 | -0.22 | -0.02 | 0.06 | 0.17 | 0.19 | 0.24 | 0.27 | 0.19 | 0.26 | 0.18 | 0.18 |
CAGR-FCPS | 0.24 | 0.11 | 0.30 | 0.23 | 0.17 | 0.26 | 0.19 | 0.09 | 0.16 | 0.07 | -0.20 | -0.33 | -0.14 | -0.05 | 0.11 | 0.15 | 0.21 | 0.23 | 0.16 | 0.23 | 0.03 | 0.14 |
CAGR-BVPS | 1.98 | 2.04 | 1.99 | 2.05 | 2.40 | 2.68 | 2.35 | 2.09 | 2.06 | 1.36 | 0.35 | 0.68 | 0.53 | 0.20 | 0.19 | 0.33 | 0.49 | 0.54 | 0.60 | 0.72 | 0.76 | 0.81 |