RCS MEDIAGROUP SPA (RCS.MI) Fundamental Analysis & Valuation

BIT:RCS • IT0004931496

Current stock price

0.923 EUR
0 (-0.43%)
Last:

This RCS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RCS.MI Profitability Analysis

1.1 Basic Checks

  • RCS had positive earnings in the past year.
  • In the past year RCS had a positive cash flow from operations.
  • In the past 5 years RCS has always been profitable.
  • In the past 5 years RCS always reported a positive cash flow from operatings.
RCS.MI Yearly Net Income VS EBIT VS OCF VS FCFRCS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • RCS has a Return On Assets of 5.83%. This is in the better half of the industry: RCS outperforms 79.66% of its industry peers.
  • With a decent Return On Equity value of 13.79%, RCS is doing good in the industry, outperforming 74.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.40%, RCS belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RCS is in line with the industry average of 7.80%.
  • The last Return On Invested Capital (11.40%) for RCS is above the 3 year average (9.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.83%
ROE 13.79%
ROIC 11.4%
ROA(3y)5.43%
ROA(5y)5.28%
ROE(3y)13.54%
ROE(5y)14.11%
ROIC(3y)9.48%
ROIC(5y)8.92%
RCS.MI Yearly ROA, ROE, ROICRCS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of RCS (5.28%) is better than 66.10% of its industry peers.
  • RCS's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 8.52%, RCS is doing good in the industry, outperforming 62.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RCS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 64.17%, RCS is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
  • RCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.52%
PM (TTM) 5.28%
GM 64.17%
OM growth 3Y1.16%
OM growth 5Y0.53%
PM growth 3Y-4.01%
PM growth 5Y0.41%
GM growth 3Y-0.21%
GM growth 5Y0.65%
RCS.MI Yearly Profit, Operating, Gross MarginsRCS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. RCS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCS is creating some value.
  • Compared to 1 year ago, RCS has about the same amount of shares outstanding.
  • RCS has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RCS has a worse debt to assets ratio.
RCS.MI Yearly Shares OutstandingRCS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RCS.MI Yearly Total Debt VS Total AssetsRCS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • RCS has an Altman-Z score of 2.14. This is not the best score and indicates that RCS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.14, RCS is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
  • RCS has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.44, RCS belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that RCS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, RCS is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.44
Altman-Z 2.14
ROIC/WACC1.65
WACC6.91%
RCS.MI Yearly LT Debt VS Equity VS FCFRCS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • RCS has a Current Ratio of 0.94. This is a bad value and indicates that RCS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RCS has a Current ratio (0.94) which is in line with its industry peers.
  • A Quick Ratio of 0.89 indicates that RCS may have some problems paying its short term obligations.
  • RCS's Quick ratio of 0.89 is in line compared to the rest of the industry. RCS outperforms 49.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.89
RCS.MI Yearly Current Assets VS Current LiabilitesRCS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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0

3. RCS.MI Growth Analysis

3.1 Past

  • The earnings per share for RCS have decreased by -0.44% in the last year.
  • Measured over the past years, RCS shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.98% on average per year.
  • The Revenue has decreased by -1.92% in the past year.
  • Measured over the past years, RCS shows a decrease in Revenue. The Revenue has been decreasing by -2.37% on average per year.
EPS 1Y (TTM)-0.44%
EPS 3Y-5.04%
EPS 5Y-1.98%
EPS Q2Q%-110.71%
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y-1.08%
Revenue growth 5Y-2.37%
Sales Q2Q%-6.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RCS.MI Yearly Revenue VS EstimatesRCS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RCS.MI Yearly EPS VS EstimatesRCS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 -0.1 -0.2

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5

4. RCS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.39, the valuation of RCS can be described as reasonable.
  • RCS's Price/Earnings ratio is a bit cheaper when compared to the industry. RCS is cheaper than 76.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. RCS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.39
Fwd PE N/A
RCS.MI Price Earnings VS Forward Price EarningsRCS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • RCS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RCS is cheaper than 84.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RCS is valued cheaper than 91.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.25
EV/EBITDA 3.97
RCS.MI Per share dataRCS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • RCS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RCS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.53%, RCS is a good candidate for dividend investing.
  • RCS's Dividend Yield is rather good when compared to the industry average which is at 3.80. RCS pays more dividend than 91.53% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RCS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.53%

5.2 History

  • The dividend of RCS has a limited annual growth rate of 3.17%.
Dividend Growth(5Y)3.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RCS pays out 59.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of RCS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.64%
EPS Next 2YN/A
EPS Next 3YN/A
RCS.MI Yearly Income VS Free CF VS DividendRCS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RCS.MI Dividend Payout.RCS.MI Dividend Payout, showing the Payout Ratio.RCS.MI Dividend Payout.PayoutRetained Earnings

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RCS.MI Fundamentals: All Metrics, Ratios and Statistics

RCS MEDIAGROUP SPA

BIT:RCS (3/30/2026, 5:29:44 PM)

0.923

0 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners10.15%
Inst Owner ChangeN/A
Ins Owners68.32%
Ins Owner ChangeN/A
Market Cap481.68M
Revenue(TTM)1.14B
Net Income(TTM)60.70M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.53%
Yearly Dividend0.07
Dividend Growth(5Y)3.17%
DP59.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.39
Fwd PE N/A
P/S 0.42
P/FCF 4.25
P/OCF 3.48
P/B 1.09
P/tB 6.79
EV/EBITDA 3.97
EPS(TTM)0.11
EY11.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY23.52%
OCF(TTM)0.27
OCFY28.77%
SpS2.2
BVpS0.84
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.44
Profitability
Industry RankSector Rank
ROA 5.83%
ROE 13.79%
ROCE 14.68%
ROIC 11.4%
ROICexc 12.15%
ROICexgc 29.59%
OM 8.52%
PM (TTM) 5.28%
GM 64.17%
FCFM 9.86%
ROA(3y)5.43%
ROA(5y)5.28%
ROE(3y)13.54%
ROE(5y)14.11%
ROIC(3y)9.48%
ROIC(5y)8.92%
ROICexc(3y)10%
ROICexc(5y)9.6%
ROICexgc(3y)24.34%
ROICexgc(5y)24.68%
ROCE(3y)12.21%
ROCE(5y)11.48%
ROICexgc growth 3Y-7.29%
ROICexgc growth 5Y-2.11%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y-2.22%
OM growth 3Y1.16%
OM growth 5Y0.53%
PM growth 3Y-4.01%
PM growth 5Y0.41%
GM growth 3Y-0.21%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.44
Debt/EBITDA 0.84
Cap/Depr 46%
Cap/Sales 2.2%
Interest Coverage 250
Cash Conversion 90.65%
Profit Quality 186.66%
Current Ratio 0.94
Quick Ratio 0.89
Altman-Z 2.14
F-Score7
WACC6.91%
ROIC/WACC1.65
Cap/Depr(3y)78.2%
Cap/Depr(5y)60.63%
Cap/Sales(3y)4.95%
Cap/Sales(5y)3.82%
Profit Quality(3y)100.72%
Profit Quality(5y)144.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.44%
EPS 3Y-5.04%
EPS 5Y-1.98%
EPS Q2Q%-110.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y-1.08%
Revenue growth 5Y-2.37%
Sales Q2Q%-6.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.31%
EBIT growth 3Y0.07%
EBIT growth 5Y-1.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y580.09%
FCF growth 3Y-6.79%
FCF growth 5Y-4.81%
OCF growth 1Y131%
OCF growth 3Y-4.94%
OCF growth 5Y-3.37%

RCS MEDIAGROUP SPA / RCS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RCS MEDIAGROUP SPA (RCS.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RCS.MI.


What is the valuation status for RCS stock?

ChartMill assigns a valuation rating of 5 / 10 to RCS MEDIAGROUP SPA (RCS.MI). This can be considered as Fairly Valued.


What is the profitability of RCS stock?

RCS MEDIAGROUP SPA (RCS.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RCS stock?

The Price/Earnings (PE) ratio for RCS MEDIAGROUP SPA (RCS.MI) is 8.39 and the Price/Book (PB) ratio is 1.09.


Is the dividend of RCS MEDIAGROUP SPA sustainable?

The dividend rating of RCS MEDIAGROUP SPA (RCS.MI) is 7 / 10 and the dividend payout ratio is 59.64%.