OTCMRZSMF
Market cap554mUSD
Dec 23, Last price
0.89
1D
2.07%
1Q
9.30%
Jan 2017
3.77%
Name
Rizzoli Corriere della Sera Mediagroup SpA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 828,000 -2.01% | 845,000 -0.14% | 846,200 12.90% | |||||||
Cost of revenue | 473,000 | 799,900 | 468,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,000 | 45,100 | 377,600 | |||||||
NOPBT Margin | 42.87% | 5.34% | 44.62% | |||||||
Operating Taxes | 13,600 | 4,900 | 20,200 | |||||||
Tax Rate | 3.83% | 10.86% | 5.35% | |||||||
NOPAT | 341,400 | 40,200 | 357,400 | |||||||
Net income | 57,000 13.77% | 50,100 -30.80% | 72,400 128.39% | |||||||
Dividends | (31,000) | (31,000) | (15,500) | |||||||
Dividend yield | 8.09% | 8.93% | 3.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,200 | 24,400 | 24,800 | |||||||
Long-term debt | 234,800 | 261,200 | 298,400 | |||||||
Deferred revenue | 39,800 | 25,400 | ||||||||
Other long-term liabilities | 79,800 | 50,700 | 63,600 | |||||||
Net debt | 207,800 | 220,300 | 207,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 93,300 | 93,400 | 134,700 | |||||||
CAPEX | (23,200) | (80,000) | (18,000) | |||||||
Cash from investing activities | (21,500) | (80,700) | (5,900) | |||||||
Cash from financing activities | (79,100) | (62,100) | (106,100) | |||||||
FCF | 320,600 | 37,300 | 317,000 | |||||||
Balance | ||||||||||
Cash | 18,200 | 23,500 | 72,900 | |||||||
Long term investments | 32,000 | 41,800 | 42,900 | |||||||
Excess cash | 8,800 | 23,050 | 73,490 | |||||||
Stockholders' equity | 447,500 | 560,700 | 538,900 | |||||||
Invested Capital | 618,300 | 581,250 | 527,910 | |||||||
ROIC | 56.92% | 7.25% | 68.99% | |||||||
ROCE | 52.08% | 6.85% | 57.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 517,386 | 517,385 | 517,385 | |||||||
Price | 0.74 10.43% | 0.67 -24.18% | 0.89 55.26% | |||||||
Market cap | 383,383 10.43% | 347,166 -24.18% | 457,885 55.26% | |||||||
EV | 593,583 | 569,766 | 667,485 | |||||||
EBITDA | 408,300 | 96,100 | 426,100 | |||||||
EV/EBITDA | 1.45 | 5.93 | 1.57 | |||||||
Interest | 12,400 | 10,000 | 10,500 | |||||||
Interest/NOPBT | 3.49% | 22.17% | 2.78% |