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RCS

RCS.MI

Tags: IT Communication Services Publishing

RCS MediaGroup S.p.A. Price (RCS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

517,385,720

(458072.3808)%
Table Charts
Bar Charts

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
Revenue $828.00M
-2.01%
3Y
5Y
7Y
10Y
Net Income $57.00M
+13.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $93.30M
-0.11%
3Y
5Y
7Y
10Y
Free Cash Flow $70.10M
+423.13%
3Y
5Y
7Y
10Y
YTPD $1.51
-43.83%
3Y
5Y
7Y
10Y
D/E $0.31
-14.41%
3Y
5Y
7Y
10Y
CA/CL $0.85
+4.74%
3Y
5Y
7Y
10Y
TA/TL $1.71
+6.94%
3Y
5Y
7Y
10Y
ROIC $9.62%
+12.02%
3Y
5Y
7Y
10Y
ROE $13.74%
+6.97%
3Y
5Y
7Y
10Y
ROA $7.02%
+33.54%
3Y
5Y
7Y
10Y
Net Margin $6.88%
+16.11%
3Y
5Y
7Y
10Y
FCF / R% $8.47%
+433.88%
3Y
5Y
7Y
10Y
FCFNI % $99.29%
+308.28%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+19.85%
3Y
5Y
7Y
10Y
EPS $0.11
+13.77%
3Y
5Y
7Y
10Y
SPS $1.60
-2.01%
3Y
5Y
7Y
10Y
OCPS $0.18
-0.11%
3Y
5Y
7Y
10Y
FCPS $0.14
+423.13%
3Y
5Y
7Y
10Y
BVPS $0.81
+6.35%
3Y
5Y
7Y
10Y
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