RCS MediaGroup S.p.A.
General ticker "RZSMF" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $567.5M (TTM average)
RCS MediaGroup S.p.A. follows the US Stock Market performance with the rate: 11.8%.
Estimated limits based on current volatility of 2.0%: low 1.01$, high 1.06$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 0.08$ (Y7.41%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.76$, 1.25$]
- 2025-12-31 to 2026-12-31 estimated range: [0.91$, 1.48$]
Financial Metrics affecting the RZSMF estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.30
- Positive: Operating cash flow per share per price, % of 26.30 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.40 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.53
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Positive: Inventory ratio change, % of -0.16 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 41.65 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 2.49 <= 3.41
Short-term RZSMF quotes
Long-term RZSMF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €845.00MM | €828.00MM | €819.20MM |
| Operating Expenses | €778.40MM | €746.80MM | €726.60MM |
| Operating Income | €66.60MM | €81.20MM | €92.60MM |
| Non-Operating Income | €-11.50MM | €-10.60MM | €-9.40MM |
| Interest Expense | €10.00MM | €13.70MM | €10.97MM |
| Income(Loss) | €55.10MM | €70.60MM | €83.20MM |
| Taxes | €4.90MM | €0.00MM | €21.10MM |
| Profit(Loss)* | €50.10MM | €57.00MM | €62.00MM |
| Stockholders Equity | €390.10MM | €414.90MM | €441.40MM |
| Inventory | €31.90MM | €19.00MM | €17.40MM |
| Assets | €1,047.40MM | €1,005.00MM | €1,059.90MM |
| Operating Cash Flow | €93.40MM | €93.30MM | €115.70MM |
| Capital expenditure | €80.00MM | €23.20MM | €21.20MM |
| Investing Cash Flow | €-80.70MM | €-21.50MM | €-20.00MM |
| Financing Cash Flow | €-62.10MM | €-79.10MM | €-54.10MM |
| Earnings Per Share** | €0.10 | €0.11 | €0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.