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OTCM
RZSMF
Market cap696mUSD
Apr 23, Last price  
1.20
Name

Rizzoli Corriere della Sera Mediagroup SpA

Chart & Performance

D1W1MN
OTCM:RZSMF chart
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P/E
—
P/S
—
EPS
0.10
Div Yield, %
5.83%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-2.37%
Revenues
819m
-1.06%
2,191,000,0002,379,700,0002,737,900,0002,682,000,0002,206,400,0002,255,300,0002,075,000,0001,597,700,0001,314,800,0001,279,400,0001,032,200,000968,300,000895,800,000975,600,000923,600,000749,500,000846,200,000845,000,000828,000,000819,200,000
Net income
62m
+8.77%
230,000,000234,600,000233,700,00031,900,000-117,600,0002,400,000-334,600,000-592,300,000-226,400,000-94,300,000-135,400,000-4,900,00071,100,00085,200,00068,500,00031,700,00072,400,00050,100,00057,000,00062,000,000
CFO
116m
+24.01%
218,100,000162,400,000244,200,000185,000,000120,900,000171,200,000111,700,000-39,600,000-113,400,000-9,900,00028,500,00089,000,00097,800,000126,500,000137,300,00098,400,000134,700,00093,400,00093,300,000115,700,000
Dividend
May 20, 20240.07 /sh
Earnings
May 12, 2025

Profile

RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company publishes newspapers under the Corriere della Sera, Corriere Salute, SOLFERINO, Buone Notizie, Dataroom, La Gazzetta dello Sport, El Mundo, Marca, Expansión, L'Economia, La Lettura, ViviMilano, CI-Corriere Innovazione, and Gazzetta Selection names; and magazines in the women, oggi, interior design, men and lifestyle, travel, and other areas under the MARCA MOTOR, Oggi, AMICA, 7, Abitare, Living, Style, TELVA, Io Donna, DOVE, Sportweek, Insieme, Metrópoli, ACTUALIDAD ECONÓMICA, Fuera de Serie, Italian Style, Io e il mio Bambino, SFERA editore, Oggi Cucino, Style Piccoli, Quimamme, Yo Dona, Sano & Leggero, Bimbinfiera, and Oggi Enigmistica names. It also operates MYBEAUTYBOX, corrierstore.it, doveclub.it, quimammeshop.it, gazzettastore.it, dirittierisposte.it, buonpertutti.corriere.it, and magic.gazzetta.it websites; and TV and radio channels under the Dove Lifestyle, Lei, Radio Marca, Caccia e Pesca, and Corriere TV names. In addition, the company offers print and digital advertising solutions under the RCS PUBBLICITA, m-dis, Imagine, CORREO FARMACÉUTICO, DIARIO MÉDICO, and Infanzia names, as well as sells mobile phone top-up services; and organizes sports and other events, such as roadshows, guerrilla events, sampling, trade marketing, and press conferences under the RCS Sport, SALA BUZZATI, and Last Lap names. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MediaGroup S.p.A. is based in Milan, Italy.
URL
https://www.rcsmediagroup.it/
IPO date
Mar 10, 1997
Employees
2,907
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
819,200
-1.06%
828,000
-2.01%
845,000
-0.14%
Cost of revenue
419,200
473,000
799,900
Unusual Expense (Income)
NOPBT
400,000
355,000
45,100
NOPBT Margin
48.83%
42.87%
5.34%
Operating Taxes
21,100
13,600
4,900
Tax Rate
5.28%
3.83%
10.86%
NOPAT
378,900
341,400
40,200
Net income
62,000
8.77%
57,000
13.77%
50,100
-30.80%
Dividends
(36,200)
(31,000)
(31,000)
Dividend yield
7.89%
8.09%
8.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,200
24,400
Long-term debt
270,000
234,800
261,200
Deferred revenue
39,800
Other long-term liabilities
120,300
79,800
50,700
Net debt
211,800
207,800
220,300
Cash flow
Cash from operating activities
115,700
93,300
93,400
CAPEX
(21,200)
(23,200)
(80,000)
Cash from investing activities
(20,000)
(21,500)
(80,700)
Cash from financing activities
(54,100)
(79,100)
(62,100)
FCF
363,800
320,600
37,300
Balance
Cash
58,200
18,200
23,500
Long term investments
32,000
41,800
Excess cash
17,240
8,800
23,050
Stockholders' equity
447,500
560,700
Invested Capital
696,700
618,300
581,250
ROIC
57.63%
56.92%
7.25%
ROCE
53.05%
52.08%
6.85%
EV
Common stock shares outstanding
516,667
517,386
517,385
Price
0.89
19.84%
0.74
10.43%
0.67
-24.18%
Market cap
458,800
19.67%
383,383
10.43%
347,166
-24.18%
EV
670,600
593,583
569,766
EBITDA
453,400
408,300
96,100
EV/EBITDA
1.48
1.45
5.93
Interest
12,400
10,000
Interest/NOPBT
3.49%
22.17%