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MTAARWAY
Market cap1.50bUSD
Dec 20, Last price  
5.36EUR
1D
3.68%
1Q
5.72%
Jan 2017
49.72%
IPO
73.46%
Name

Rai Way SpA

Chart & Performance

D1W1MN
MTAA:RWAY chart
P/E
16.59
P/S
5.32
EPS
0.32
Div Yield, %
5.13%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
4.41%
Revenues
272m
+10.79%
224,073,178218,360,701167,264,000212,306,000215,216,000216,196,000217,727,000221,388,000224,463,000229,937,000245,446,000271,941,000
Net income
87m
+17.68%
3,329,69611,821,48224,645,77538,942,33641,814,29956,263,22859,745,56363,360,97364,008,05365,383,92673,689,95086,721,406
CFO
147m
+7.27%
93,562,000100,775,000-8,326,96388,854,22592,218,10670,648,313105,016,118111,450,778115,993,103117,358,248136,988,019146,948,308
Dividend
May 20, 20240.3222 EUR/sh
Earnings
Mar 24, 2025

Profile

Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. The company provides terrestrial and satellite transmission of television and radio signals through the network infrastructure, as well as through radio links, satellite, and fiber optic networks. It also offers tower rental services, which include hosting of third party transmission and broadcasting equipment; management and maintenance services; and other complementary services. In addition, the company provides network services that include heterogeneous services; digital broadcasting networks; transmission networks and management systems; DTT, multimedia communications, and value added services; project management, organization, and processes; and maintenance of transmission network services. It primarily serves broadcasters, telecommunications operators, public administrations, and corporates. The company was incorporated in 1999 and is based in Rome, Italy. Rai Way S.p.A. is a subsidiary of Rai Radiotelevisione italiana S.p.A.
URL
https://www.raiway.it/it
IPO date
Nov 19, 2014
Employees
588
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
271,941
10.79%
245,446
6.74%
229,937
2.44%
Cost of revenue
113,041
50,468
39,715
Unusual Expense (Income)
NOPBT
158,900
194,978
190,222
NOPBT Margin
58.43%
79.44%
82.73%
Operating Taxes
34,758
28,081
24,502
Tax Rate
21.87%
14.40%
12.88%
NOPAT
124,142
166,897
165,720
Net income
86,721
17.68%
73,690
12.70%
65,384
2.15%
Dividends
(73,832)
(65,229)
(64,043)
Dividend yield
5.31%
4.49%
4.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,309
118,925
15,218
Long-term debt
155,685
62,716
126,882
Deferred revenue
Other long-term liabilities
27,056
25,461
29,499
Net debt
142,876
146,456
124,797
Cash flow
Cash from operating activities
146,948
136,988
117,358
CAPEX
(57,399)
(75,589)
(83,954)
Cash from investing activities
(57,355)
(75,383)
(84,264)
Cash from financing activities
(90,660)
(43,665)
(19,903)
FCF
110,507
128,696
113,947
Balance
Cash
34,117
35,184
17,244
Long term investments
59
Excess cash
20,520
22,912
5,806
Stockholders' equity
208,667
196,138
185,891
Invested Capital
334,453
318,320
293,651
ROIC
38.04%
54.54%
61.70%
ROCE
44.76%
57.14%
63.52%
EV
Common stock shares outstanding
272,000
268,375
268,375
Price
5.11
-5.55%
5.41
3.64%
5.22
-4.40%
Market cap
1,389,920
-4.27%
1,451,907
3.64%
1,400,916
-4.40%
EV
1,532,796
1,598,363
1,525,713
EBITDA
206,199
242,206
240,725
EV/EBITDA
7.43
6.60
6.34
Interest
5,428
1,662
1,082
Interest/NOPBT
3.42%
0.85%
0.57%