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MTAA
RWAY
Market cap1.88bUSD
Oct 08, Last price  
6.03EUR
1D
0.50%
1Q
1.17%
Jan 2017
68.44%
IPO
95.15%
Name

Rai Way SpA

Chart & Performance

D1W1MN
P/E
18.01
P/S
5.86
EPS
0.33
Div Yield, %
5.34%
Shrs. gr., 5y
—
Rev. gr., 5y
4.52%
Revenues
276m
+1.53%
224,073,178218,360,701167,264,000212,306,000215,216,000216,196,000217,727,000221,388,000224,463,000229,937,000245,446,000271,941,000276,100,000
Net income
90m
+3.67%
3,329,69611,821,48224,645,77538,942,33641,814,29956,263,22859,745,56363,360,97364,008,05365,383,92673,689,95086,721,40689,900,000
CFO
132m
-9.98%
93,562,000100,775,000-8,326,96388,854,22592,218,10670,648,313105,016,118111,450,778115,993,103117,358,248136,988,019146,948,308132,279,111
Dividend
May 20, 20240.3222 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
276,100
1.53%
271,941
10.79%
245,446
6.74%
Cost of revenue
140,900
113,041
50,468
Unusual Expense (Income)
NOPBT
135,200
158,900
194,978
NOPBT Margin
48.97%
58.43%
79.44%
Operating Taxes
35,400
34,758
28,081
Tax Rate
26.18%
21.87%
14.40%
NOPAT
99,800
124,142
166,897
Net income
89,900
3.67%
86,721
17.68%
73,690
12.70%
Dividends
(86,500)
(73,832)
(65,229)
Dividend yield
5.78%
5.31%
4.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,252
21,309
118,925
Long-term debt
151,585
155,685
62,716
Deferred revenue
Other long-term liabilities
28,800
27,056
25,461
Net debt
177,337
142,876
146,456
Cash flow
Cash from operating activities
132,279
146,948
136,988
CAPEX
(50,000)
(57,399)
(75,589)
Cash from investing activities
(50,100)
(57,355)
(75,383)
Cash from financing activities
(102,804)
(90,660)
(43,665)
FCF
88,042
110,507
128,696
Balance
Cash
13,500
34,117
35,184
Long term investments
Excess cash
20,520
22,912
Stockholders' equity
174,500
208,667
196,138
Invested Capital
378,452
334,453
318,320
ROIC
28.00%
38.04%
54.54%
ROCE
35.72%
44.76%
57.14%
EV
Common stock shares outstanding
272,012
272,000
268,375
Price
5.50
7.63%
5.11
-5.55%
5.41
3.64%
Market cap
1,496,067
7.64%
1,389,920
-4.27%
1,451,907
3.64%
EV
1,673,403
1,532,796
1,598,363
EBITDA
186,300
206,199
242,206
EV/EBITDA
8.98
7.43
6.60
Interest
6,600
5,428
1,662
Interest/NOPBT
4.88%
3.42%
0.85%