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MTAA
RWAY
Market cap1.55bUSD
Apr 07, Last price  
5.30EUR
1D
-6.19%
1Q
-2.21%
Jan 2017
48.04%
IPO
71.52%
Name

Rai Way SpA

Chart & Performance

D1W1MN
P/E
16.40
P/S
5.23
EPS
0.32
Div Yield, %
6.08%
Shrs. gr., 5y
Rev. gr., 5y
4.55%
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
May 08, 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.
IPO date
Nov 19, 2014
Employees
588
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
271,941
10.79%
245,446
6.74%
Cost of revenue
113,041
50,468
Unusual Expense (Income)
NOPBT
158,900
194,978
NOPBT Margin
58.43%
79.44%
Operating Taxes
34,758
28,081
Tax Rate
21.87%
14.40%
NOPAT
124,142
166,897
Net income
86,721
17.68%
73,690
12.70%
Dividends
(73,832)
(65,229)
Dividend yield
5.31%
4.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,309
118,925
Long-term debt
155,685
62,716
Deferred revenue
Other long-term liabilities
27,056
25,461
Net debt
142,876
146,456
Cash flow
Cash from operating activities
146,948
136,988
CAPEX
(57,399)
(75,589)
Cash from investing activities
(57,355)
(75,383)
Cash from financing activities
(90,660)
(43,665)
FCF
110,507
128,696
Balance
Cash
34,117
35,184
Long term investments
Excess cash
20,520
22,912
Stockholders' equity
208,667
196,138
Invested Capital
334,453
318,320
ROIC
38.04%
54.54%
ROCE
44.76%
57.14%
EV
Common stock shares outstanding
272,000
268,375
Price
5.11
-5.55%
5.41
3.64%
Market cap
1,389,920
-4.27%
1,451,907
3.64%
EV
1,532,796
1,598,363
EBITDA
206,199
242,206
EV/EBITDA
7.43
6.60
Interest
5,428
1,662
Interest/NOPBT
3.42%
0.85%