RCS MediaGroup S.p.A. / Fundamentals
Income statement
- Net revenue
€819.90M - Cost of goods sold
€377.10M - Gross profit
€289.70M - SG&A expenses
€16.40M - R&D expenses
€0.00 - EBITDA
€168.20M - D&A
€66.30M - EBIT
€100.10M - Interest expenses
€5.60M - EBT
€81.70M - Tax expenses
€22.70M - Net income
€63.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.50M - Changes in working capital
-€15.40M - Operating cash flow
€106.80M - Capex
€21.20M - Other investing cash flow
€600.00K - Net investing cash flow
-€20.00M - Total cash dividends paid
-€36.20M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.00M - Net financing cash flow
-€45.20M - Foreign exchange effects
€0.00 - Net change in cash
-€4.10M - Cash at end of period
€0.00 - Free cash flow
€128.00M
Balance sheet
- Cash and cash equivalents
€70.60M - Cash and short-term investments
€70.60M - Total receivables
€186.50M - Inventory
€18.90M - Other current assets
€0.00 - Total current assets
€276.00M - Property, plant & equipment
€208.60M - Goodwill
€0.00 - Intangible assets
€370.00M - Long-term investments
€0.00 - Other non-current assets
€120.90M - Total non-current assets
€699.50M - Total assets
€975.50M - Accounts payable
€217.80M - Short-term debt
€0.00 - Other current liabilities
€14.30M - Total current liabilities
€232.10M - Long-term debt
€129.50M - Deferred tax liabilities
€55.40M - Other non-current liabilities
€115.30M - Total non-current liabilities
€300.20M - Total liabilities
€532.30M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€440.70M - Total liabilities and shareholders' equity
€973.00M
Company information
- Market capitalization
€513.76M - Employees
2.8K - Enterprise Value
€589.53M
Company ratios
- Gross margin
-
35.3% Better than peer group: 22.0% - EBITDA margin
-
20.5% Better than peer group: 10.0% - EBIT margin
-
12.2% Better than peer group: 4.9% - EBT margin
-
10.0% Better than peer group: 4.3% - Net margin
-
7.7% Even with peer group: 2.8% - ROE
-
14.3% Even with peer group: 10.0% - ROA
-
6.5% Even with peer group: 3.4% - Asset turnover
-
84.0% Much worse than peer group: 152.1% - FCF margin
-
10.4% Better than peer group: 2.3% - FCF yield
16.7% - Efficiency ratio
79.5% - Net sales per employee
-
€291.47K - Net income per employee
-
€22.40K