RCS MediaGroup S.p.A. Logo

RCS MediaGroup S.p.A.

RZSMF

(2.0)
Stock Price

0,86 USD

8.95% ROA

14.9% ROE

6.69x PER

Market Cap.

405.190.978,21 USD

20.19% DER

8.94% Yield

6.11% NPM

RCS MediaGroup S.p.A. Stock Analysis

RCS MediaGroup S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RCS MediaGroup S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (14.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (13) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

RCS MediaGroup S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RCS MediaGroup S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

RCS MediaGroup S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RCS MediaGroup S.p.A. Revenue
Year Revenue Growth
2002 2.208.800.000
2003 2.246.700.000 1.69%
2004 2.201.000.000 -2.08%
2005 2.191.000.000 -0.46%
2006 2.379.700.000 7.93%
2007 2.737.900.000 13.08%
2008 2.682.000.000 -2.08%
2009 2.206.400.000 -21.56%
2010 2.255.300.000 2.17%
2011 2.075.000.000 -8.69%
2012 1.597.700.000 -29.87%
2013 1.314.800.000 -21.52%
2014 1.279.400.000 -2.77%
2015 1.032.200.000 -23.95%
2016 968.300.000 -6.6%
2017 895.800.000 -8.09%
2018 975.600.000 8.18%
2019 923.600.000 -5.63%
2020 749.500.000 -23.23%
2021 846.200.000 11.43%
2022 845.000.000 -0.14%
2023 670.400.000 -26.04%
2023 828.000.000 19.03%
2024 1.736.400.000 52.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RCS MediaGroup S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RCS MediaGroup S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 44.000.000 100%
2008 42.100.000 -4.51%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 18.700.000 100%
2023 0 0%
2023 9.200.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RCS MediaGroup S.p.A. EBITDA
Year EBITDA Growth
2002 2.208.800.000
2003 2.246.700.000 1.69%
2004 2.201.000.000 -2.08%
2005 2.191.000.000 -0.46%
2006 387.100.000 -466%
2007 456.300.000 15.17%
2008 311.600.000 -46.44%
2009 83.300.000 -274.07%
2010 242.200.000 65.61%
2011 526.600.000 54.01%
2012 433.600.000 -21.45%
2013 -27.300.000 1688.28%
2014 70.200.000 138.89%
2015 82.700.000 15.11%
2016 93.600.000 11.65%
2017 144.400.000 35.18%
2018 169.800.000 14.96%
2019 157.000.000 -8.15%
2020 92.800.000 -69.18%
2021 141.200.000 34.28%
2022 117.900.000 -19.76%
2023 70.800.000 -66.53%
2023 141.900.000 50.11%
2024 267.200.000 46.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RCS MediaGroup S.p.A. Gross Profit
Year Gross Profit Growth
2002 2.208.800.000
2003 2.246.700.000 1.69%
2004 2.201.000.000 -2.08%
2005 649.000.000 -239.14%
2006 703.500.000 7.75%
2007 854.700.000 17.69%
2008 802.300.000 -6.53%
2009 615.000.000 -30.46%
2010 685.900.000 10.34%
2011 646.400.000 -6.11%
2012 467.500.000 -38.27%
2013 385.300.000 -21.33%
2014 390.900.000 1.43%
2015 355.200.000 -10.05%
2016 371.800.000 4.46%
2017 402.400.000 7.6%
2018 422.700.000 4.8%
2019 421.400.000 -0.31%
2020 349.000.000 -20.74%
2021 377.600.000 7.57%
2022 346.700.000 -8.91%
2023 325.600.000 -6.48%
2023 358.800.000 9.25%
2024 166.000.000 -116.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RCS MediaGroup S.p.A. Net Profit
Year Net Profit Growth
2002 -141.600.000
2003 46.100.000 407.16%
2004 102.600.000 55.07%
2005 219.300.000 53.21%
2006 219.500.000 0.09%
2007 220.300.000 0.36%
2008 38.300.000 -475.2%
2009 -123.500.000 131.01%
2010 2.400.000 5245.83%
2011 -334.600.000 100.72%
2012 -509.300.000 34.3%
2013 -218.500.000 -133.09%
2014 -110.800.000 -97.2%
2015 -175.700.000 36.94%
2016 3.500.000 5120%
2017 71.100.000 95.08%
2018 85.200.000 16.55%
2019 68.500.000 -24.38%
2020 31.700.000 -116.09%
2021 72.400.000 56.22%
2022 50.100.000 -44.51%
2023 -10.000.000 601%
2023 57.000.000 117.54%
2024 142.000.000 59.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RCS MediaGroup S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 -2 100%
2012 -2 50%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RCS MediaGroup S.p.A. Free Cashflow
Year Free Cashflow Growth
2002 123.900.000
2003 58.300.000 -112.52%
2004 89.600.000 34.93%
2005 118.200.000 24.2%
2006 85.700.000 -37.92%
2007 136.800.000 37.35%
2008 100.600.000 -35.98%
2009 46.700.000 -115.42%
2010 83.200.000 43.87%
2011 36.700.000 -126.7%
2012 -104.900.000 134.99%
2013 -169.500.000 38.11%
2014 -74.200.000 -128.44%
2015 -28.300.000 -162.19%
2016 57.300.000 149.39%
2017 78.700.000 27.19%
2018 108.700.000 27.6%
2019 120.900.000 10.09%
2020 82.500.000 -46.55%
2021 116.700.000 29.31%
2022 13.400.000 -770.9%
2023 70.100.000 80.88%
2024 23.399.999 -199.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RCS MediaGroup S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2002 123.900.000
2003 58.300.000 -112.52%
2004 154.300.000 62.22%
2005 218.100.000 29.25%
2006 162.400.000 -34.3%
2007 244.200.000 33.5%
2008 185.000.000 -32%
2009 120.900.000 -53.02%
2010 171.200.000 29.38%
2011 111.700.000 -53.27%
2012 -39.600.000 382.07%
2013 -113.400.000 65.08%
2014 -9.900.000 -1045.45%
2015 28.500.000 134.74%
2016 89.000.000 67.98%
2017 97.800.000 9%
2018 126.500.000 22.69%
2019 137.300.000 7.87%
2020 98.400.000 -39.53%
2021 134.700.000 26.95%
2022 93.400.000 -44.22%
2023 93.300.000 -0.11%
2024 33.299.999 -180.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RCS MediaGroup S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 64.700.000 100%
2005 99.900.000 35.24%
2006 76.700.000 -30.25%
2007 107.400.000 28.58%
2008 84.400.000 -27.25%
2009 74.200.000 -13.75%
2010 88.000.000 15.68%
2011 75.000.000 -17.33%
2012 65.300.000 -14.85%
2013 56.100.000 -16.4%
2014 64.300.000 12.75%
2015 56.800.000 -13.2%
2016 31.700.000 -79.18%
2017 19.100.000 -65.97%
2018 17.800.000 -7.3%
2019 16.400.000 -8.54%
2020 15.900.000 -3.14%
2021 18.000.000 11.67%
2022 80.000.000 77.5%
2023 23.200.000 -244.83%
2024 9.900.000 -134.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RCS MediaGroup S.p.A. Equity
Year Equity Growth
2002 1.024.700.000
2003 1.056.400.000 3%
2004 1.068.600.000 1.14%
2005 1.062.100.000 -0.61%
2006 1.240.100.000 14.35%
2007 1.388.200.000 10.67%
2008 1.216.900.000 -14.08%
2009 1.083.600.000 -12.3%
2010 1.067.400.000 -1.52%
2011 702.700.000 -51.9%
2012 179.000.000 -292.57%
2013 350.800.000 48.97%
2014 273.000.000 -28.5%
2015 105.200.000 -159.51%
2016 100.400.000 -4.78%
2017 171.500.000 41.46%
2018 254.500.000 32.61%
2019 280.600.000 9.3%
2020 311.600.000 9.95%
2021 370.100.000 15.81%
2022 392.400.000 5.68%
2023 417.300.000 5.97%
2023 386.100.000 -8.08%
2024 414.900.000 6.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RCS MediaGroup S.p.A. Assets
Year Assets Growth
2002 2.521.300.000
2003 2.486.500.000 -1.4%
2004 2.433.700.000 -2.17%
2005 2.527.400.000 3.71%
2006 2.677.600.000 5.61%
2007 3.884.000.000 31.06%
2008 3.745.500.000 -3.7%
2009 3.464.900.000 -8.1%
2010 3.380.600.000 -2.49%
2011 2.864.600.000 -18.01%
2012 1.947.900.000 -47.06%
2013 1.618.900.000 -20.32%
2014 1.519.800.000 -6.52%
2015 1.367.800.000 -11.11%
2016 1.032.700.000 -32.45%
2017 952.600.000 -8.41%
2018 882.100.000 -7.99%
2019 1.041.500.000 15.3%
2020 997.000.000 -4.46%
2021 1.048.700.000 4.93%
2022 1.047.400.000 -0.12%
2023 1.005.000.000 -4.22%
2023 945.600.000 -6.28%
2024 1.050.599.999 9.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RCS MediaGroup S.p.A. Liabilities
Year Liabilities Growth
2002 1.496.600.000
2003 1.430.100.000 -4.65%
2004 1.404.400.000 -1.83%
2005 1.465.300.000 4.16%
2006 1.437.500.000 -1.93%
2007 2.495.800.000 42.4%
2008 2.528.600.000 1.3%
2009 2.381.300.000 -6.19%
2010 2.313.200.000 -2.94%
2011 2.161.900.000 -7%
2012 1.768.900.000 -22.22%
2013 1.268.100.000 -39.49%
2014 1.246.800.000 -1.71%
2015 1.262.600.000 1.25%
2016 932.300.000 -35.43%
2017 781.100.000 -19.36%
2018 627.600.000 -24.46%
2019 760.900.000 17.52%
2020 685.400.000 -11.02%
2021 678.600.000 -1%
2022 655.000.000 -3.6%
2023 587.700.000 -11.45%
2023 557.300.000 -5.45%
2024 635.700.000 12.33%

RCS MediaGroup S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.92
Net Income per Share
0.12
Price to Earning Ratio
6.69x
Price To Sales Ratio
0.41x
POCF Ratio
3.94
PFCF Ratio
5.01
Price to Book Ratio
0.98
EV to Sales
0.59
EV Over EBITDA
3.88
EV to Operating CashFlow
5.71
EV to FreeCashFlow
7.27
Earnings Yield
0.15
FreeCashFlow Yield
0.2
Market Cap
0,41 Bil.
Enterprise Value
0,59 Bil.
Graham Number
1.45
Graham NetNet
-0.83

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.82
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.83
EBT Per Ebit
0.96
Ebit per Revenue
0.08
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.09
Dividend Yield %
8.94
Payout Ratio
0.6
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.21
Capex to Revenue
0.02
Capex to Depreciation
0.41
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
90.31
Days Payables Outstanding
115.21
Days of Inventory on Hand
9.68
Receivables Turnover
4.04
Payables Turnover
3.17
Inventory Turnover
37.71
Capex per Share
0.04

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,80
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.8
Interest Debt per Share
0.17
Debt to Equity
0.2
Debt to Assets
0.08
Net Debt to EBITDA
1.2
Current Ratio
0.88
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
545900000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,21 Bil.
Average Payables
0,22 Bil.
Average Inventory
19050000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RCS MediaGroup S.p.A. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

RCS MediaGroup S.p.A. Profile

About RCS MediaGroup S.p.A.

RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company publishes newspapers under the Corriere della Sera, Corriere Salute, SOLFERINO, Buone Notizie, Dataroom, La Gazzetta dello Sport, El Mundo, Marca, Expansión, L'Economia, La Lettura, ViviMilano, CI-Corriere Innovazione, and Gazzetta Selection names; and magazines in the women, oggi, interior design, men and lifestyle, travel, and other areas under the MARCA MOTOR, Oggi, AMICA, 7, Abitare, Living, Style, TELVA, Io Donna, DOVE, Sportweek, Insieme, Metrópoli, ACTUALIDAD ECONÓMICA, Fuera de Serie, Italian Style, Io e il mio Bambino, SFERA editore, Oggi Cucino, Style Piccoli, Quimamme, Yo Dona, Sano & Leggero, Bimbinfiera, and Oggi Enigmistica names. It also operates MYBEAUTYBOX, corrierstore.it, doveclub.it, quimammeshop.it, gazzettastore.it, dirittierisposte.it, buonpertutti.corriere.it, and magic.gazzetta.it websites; and TV and radio channels under the Dove Lifestyle, Lei, Radio Marca, Caccia e Pesca, and Corriere TV names. In addition, the company offers print and digital advertising solutions under the RCS PUBBLICITA, m-dis, Imagine, CORREO FARMACÉUTICO, DIARIO MÉDICO, and Infanzia names, as well as sells mobile phone top-up services; and organizes sports and other events, such as roadshows, guerrilla events, sampling, trade marketing, and press conferences under the RCS Sport, SALA BUZZATI, and Last Lap names. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MediaGroup S.p.A. is based in Milan, Italy.

CEO
Dr. Urbano Roberto Cairo
Employee
2.824
Address
Via Angelo Rizzoli, 8
Milan, 20132

RCS MediaGroup S.p.A. Executives & BODs

RCS MediaGroup S.p.A. Executives & BODs
# Name Age
1 Mr. Raimondo Zanaboni
Managing Director of Advertising & Communication Solutions
70
2 Roberto Bonalumi
Financial Reporting Manager
70
3 Ms. Raffaella Papa
Head of Corporate Development
70
4 Dr. Urbano Roberto Cairo
Chairman & Chief Executive Officer
70
5 Dr. Marco Pompignoli
Executive Director
70
6 Mr. Andrea Liso
Group Procurement & Operations Director
70
7 Arianna Radice
Head of Investor Relations
70
8 Mr. Alessandro Bompieri
Managing Director of News Italy
70
9 Mr. Francesco Carione
Managing Director of La Gazzetta dello Sport
70
10 Mr. Antonio Fernandez-Galiano Campos
Chief Executive Officer & Chairman of Unidad Editorial
70

RCS MediaGroup S.p.A. Competitors