Stock RCS RCS MEDIAGROUP S.P.A.
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Financials RCS MediaGroup S.p.A.

Equities

RCS

IT0004931496

Consumer Publishing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.808 EUR +1.25% Intraday chart for RCS MediaGroup S.p.A. +3.86% +9.04%
Apr. 02 Futures bullish; new economic data expected AN
Mar. 28 Mib below parity; strength on Saipem and Cucinelli AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 595.9 521.5 294.9 457.9 347.2 383.4
Enterprise Value (EV) 1 784.9 842.5 516.3 603 522.6 535.7
P/E ratio 7.2 x 7.75 x 9.5 x 6.32 x 6.93 x 6.74 x
Yield 5.21% - 5.26% 6.78% 8.94% 9.45%
Capitalization / Revenue 0.61 x 0.56 x 0.39 x 0.54 x 0.41 x 0.46 x
EV / Revenue 0.8 x 0.91 x 0.69 x 0.71 x 0.62 x 0.65 x
EV / EBITDA 5.01 x 6.32 x 6.41 x 4.78 x 5.31 x 4.52 x
EV / FCF 11.6 x 11 x 6.98 x 6.27 x 364 x 7.58 x
FCF Yield 8.61% 9.11% 14.3% 15.9% 0.28% 13.2%
Price to Book 2.35 x 1.87 x 0.95 x 1.24 x 0.89 x 0.92 x
Nbr of stocks (in thousands) 517,290 517,322 517,322 517,384 517,385 517,386
Reference price 2 1.152 1.008 0.5700 0.8850 0.6710 0.7410
Announcement Date 4/11/19 4/7/20 4/8/21 4/12/22 4/6/23 4/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 975.6 923.6 749.5 846.2 845 828
EBITDA 1 156.6 133.3 80.6 126.1 98.5 118.6
EBIT 1 124.9 106.7 55.2 100 70 86.9
Operating Margin 12.8% 11.55% 7.36% 11.82% 8.28% 10.5%
Earnings before Tax (EBT) 1 100.5 86.4 29 92.6 55.1 70.6
Net income 1 85.2 68.5 31.7 72.4 50.1 57
Net margin 8.73% 7.42% 4.23% 8.56% 5.93% 6.88%
EPS 2 0.1600 0.1300 0.0600 0.1399 0.0968 0.1100
Free Cash Flow 1 67.56 76.75 73.94 96.12 1.438 70.66
FCF margin 6.93% 8.31% 9.86% 11.36% 0.17% 8.53%
FCF Conversion (EBITDA) 43.14% 57.58% 91.73% 76.23% 1.46% 59.58%
FCF Conversion (Net income) 79.3% 112.04% 233.24% 132.77% 2.87% 123.97%
Dividend per Share 2 0.0600 - 0.0300 0.0600 0.0600 0.0700
Announcement Date 4/11/19 4/7/20 4/8/21 4/12/22 4/6/23 4/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1
Net sales 1 319.5 421.8 188.2 - - 174.5 179.1
EBITDA 1 7.1 67.8 24.3 12.3 - 10.5 10.6
EBIT -16.8 43.8 12.2 - - -2.1 -
Operating Margin -5.26% 10.38% 6.48% - - -1.2% -
Earnings before Tax (EBT) - - - - 31.9 - -
Net income - 38.7 - - 24.2 - -
Net margin - 9.17% - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/31/20 7/30/21 11/10/21 5/13/22 7/29/22 11/14/22 5/15/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 189 321 221 145 175 152
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.207 x 2.408 x 2.747 x 1.151 x 1.781 x 1.284 x
Free Cash Flow 1 67.6 76.8 73.9 96.1 1.44 70.7
ROE (net income / shareholders' equity) 40% 25.7% 10.8% 21.2% 13.2% 14.1%
ROA (Net income/ Total Assets) 8.51% 6.93% 3.38% 6.11% 4.17% 5.29%
Assets 1 1,001 987.9 936.5 1,185 1,200 1,077
Book Value Per Share 2 0.4900 0.5400 0.6000 0.7100 0.7500 0.8000
Cash Flow per Share 2 0.0200 0.0300 0.1000 0.1400 0.0500 0.0400
Capex 1 17.8 16.4 15.9 18 80 23.2
Capex / Sales 1.82% 1.78% 2.12% 2.13% 9.47% 2.8%
Announcement Date 4/11/19 4/7/20 4/8/21 4/12/22 4/6/23 4/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Consumer Publishing

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