IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.84
25/11 09:19
Market Cap
382.87M
Beta: -
Volume Today
59.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.50M - | 83.15M 9.13% | 50.10M 39.75% | 19.40M 61.28% | 16.65M 14.18% | 17.75M 6.61% | 21.45M 20.85% | 20.55M 4.20% | 17.60M 14.36% | 24.65M 40.06% | 25.45M 3.25% | |
average payables | 313.90M - | 291.75M 7.06% | 261.25M 10.45% | 220M 15.79% | 205.50M 6.59% | 170.30M 17.13% | 157M 7.81% | 148.55M 5.38% | 165.25M 11.24% | 189.15M 14.46% | 178.20M 5.79% | |
average receivables | 553.65M - | 535M 3.37% | 563.35M 5.30% | 445.05M 21.00% | 150.75M 66.13% | 127.60M - | 127.60M 0% | 223.85M - | ||||
book value per share | 1.31 - | 0.56 57.41% | 0.19 65.29% | 0.19 4.00% | 0.33 77.28% | 0.49 48.75% | 0.54 10.35% | 0.60 11.06% | 0.71 18.56% | 0.75 6.03% | 0.80 6.36% | |
capex per share | -0.22 - | -0.13 39.65% | -0.11 17.72% | -0.06 44.19% | -0.04 39.75% | -0.03 6.82% | -0.03 7.87% | -0.03 3.05% | -0.03 13.21% | -0.15 344.44% | -0.04 71.00% | |
capex to depreciation | -0.48 - | -0.77 61.84% | -0.46 40.23% | -0.58 25.45% | -0.45 22.35% | -0.45 0.25% | -0.32 27.82% | -0.31 2.67% | -0.37 18.11% | -1.57 322.66% | -0.44 72.25% | |
capex to operating cash flow | 0.49 - | 6.49 1,212.88% | -1.99 130.69% | -0.36 82.13% | -0.20 45.17% | -0.14 27.95% | -0.12 15.11% | -0.16 35.28% | -0.13 17.30% | -0.86 540.97% | -0.25 70.97% | |
capex to revenue | -0.04 - | -0.05 17.79% | -0.06 9.49% | -0.03 40.51% | -0.02 34.87% | -0.02 14.43% | -0.02 2.68% | -0.02 19.47% | -0.02 0.27% | -0.09 345.08% | -0.03 70.40% | |
cash per share | 0.09 - | 0.05 43.82% | 0.02 51.28% | 0.04 50.40% | 0.03 17.03% | 0.02 19.88% | 0.05 115.20% | 0.10 88.85% | 0.14 43.50% | 0.05 67.76% | 0.04 22.55% | |
days of inventory on hand | 34.36 - | 32.37 5.79% | 11.54 64.36% | 10.65 7.72% | 11.76 10.47% | 12.94 10.00% | 16.93 30.88% | 16.22 4.21% | 13.55 16.45% | 23.37 72.41% | 14.78 36.74% | |
days payables outstanding | 107.36 - | 127.39 18.66% | 114.51 10.11% | 139.27 21.62% | 135.67 2.58% | 103.78 23.51% | 113.96 9.82% | 127.86 12.20% | 148.15 15.87% | 137.78 7.00% | 130.92 4.98% | |
days sales outstanding | 147.66 - | 153.51 3.96% | 208.14 35.58% | 113.65 45.40% | 100.85 - | 86.58 - | ||||||
debt to assets | 0.28 - | 0.28 0.68% | 0.04 86.13% | 0.30 670.17% | 0.27 12.79% | 0.18 33.65% | 0.18 0.47% | 0.16 11.77% | 0.15 1.20% | 0.14 11.52% | 0.13 5.12% | |
debt to equity | 1.38 - | 1.61 16.84% | 0.54 66.50% | 3.27 505.71% | 1.48 54.63% | 0.61 58.70% | 0.66 7.50% | 0.50 23.95% | 0.44 12.35% | 0.37 16.66% | 0.31 14.41% | |
dividend yield | 0.00 - | 0.06 - | 0.03 - | 0.09 163.79% | 0.08 9.45% | |||||||
earnings yield | -0.68 - | -0.21 69.02% | -0.42 101.43% | -0.01 97.31% | 0.11 1,090.85% | 0.13 19.23% | 0.13 2.05% | 0.11 18.16% | 0.16 47.10% | 0.14 8.73% | 0.15 3.02% | |
enterprise value | 781.98M - | 869.29M 11.17% | 365.18M 57.99% | 726.98M 99.07% | 869.16M 19.56% | 778.05M 10.48% | 692.62M 10.98% | 399.61M 42.30% | 546.59M 36.78% | 466.47M 14.66% | 495.18M 6.16% | |
enterprise value over ebitda | -28.64 - | 12.38 143.23% | 4.42 64.34% | 7.77 75.89% | 6.02 22.50% | 4.58 23.87% | 4.41 3.72% | 4.31 2.39% | 3.87 10.10% | 3.96 2.21% | 3.49 11.80% | |
ev to operating cash flow | -6.90 - | -87.81 1,173.36% | 12.81 114.59% | 8.17 36.25% | 8.89 8.80% | 6.15 30.79% | 5.04 17.98% | 4.06 19.50% | 4.06 0.08% | 4.99 23.08% | 5.31 6.27% | |
ev to sales | 0.59 - | 0.68 14.24% | 0.35 47.93% | 0.75 112.21% | 0.97 29.23% | 0.80 17.81% | 0.75 5.97% | 0.53 28.90% | 0.65 21.15% | 0.55 14.54% | 0.60 8.34% | |
free cash flow per share | -0.67 - | -0.15 76.95% | -0.05 64.47% | 0.11 302.47% | 0.15 37.34% | 0.21 38.10% | 0.23 11.22% | 0.16 31.76% | 0.23 41.45% | 0.03 88.52% | 0.14 423.13% | |
free cash flow yield | -0.51 - | -0.16 67.44% | -0.09 46.49% | 0.13 250.55% | 0.12 6.21% | 0.17 37.43% | 0.23 35.50% | 0.28 20.67% | 0.25 8.89% | 0.04 84.86% | 0.18 373.72% | |
graham net net | -3.17 - | -1.62 48.86% | -1.54 4.70% | -1.31 14.95% | -1.46 11.62% | -1.17 20.11% | -1.03 12.28% | -1.21 17.85% | -1.15 4.59% | -1.19 3.11% | -0.80 32.95% | |
graham number | 5.12 - | 1.57 69.44% | 1.07 31.87% | 0.20 81.36% | 1.01 407.18% | 1.35 33.50% | 1.27 5.81% | 0.91 28.31% | 1.50 64.56% | 1.28 14.34% | 1.41 10.00% | |
income quality | 0.45 - | 0.10 77.45% | -0.20 298.08% | 17.80 9,049.96% | 1.12 93.71% | 1.26 12.49% | 1.59 26.25% | 3.39 113.52% | 1.45 57.13% | 1.70 16.53% | 1.32 22.04% | |
intangibles to total assets | 0.32 - | 0.33 4.79% | 0.30 9.15% | 0.38 25.64% | 0.40 5.47% | 0.42 3.91% | 0.35 16.70% | 0.36 3.05% | 0.35 1.93% | 0.36 1.02% | 0.37 5.20% | |
interest coverage | -5.15 - | -0.39 92.38% | -1.41 258.96% | 1.34 195.22% | 4.51 236.27% | 7.09 57.13% | 6.57 7.27% | 2.83 56.99% | 9.14 223.52% | 6.66 27.16% | 5.93 11.01% | |
interest debt per share | 1.90 - | 0.97 49.07% | 0.16 83.45% | 0.66 310.25% | 0.53 19.50% | 0.33 37.37% | 0.39 16.44% | 0.32 16.37% | 0.33 3.05% | 0.30 11.21% | 0.28 5.96% | |
inventory turnover | 10.62 - | 11.28 6.14% | 31.64 180.57% | 34.28 8.36% | 31.03 9.48% | 28.21 9.09% | 21.55 23.59% | 22.50 4.39% | 26.93 19.69% | 15.62 42.00% | 24.69 58.09% | |
invested capital | 1.38 - | 1.61 16.84% | 0.54 66.50% | 3.27 505.71% | 1.48 54.63% | 0.61 58.70% | 0.66 7.50% | 0.50 23.95% | 0.44 12.35% | 0.37 16.66% | 0.31 14.41% | |
market cap | 334.88M - | 450.29M 34.47% | 320.98M 28.72% | 431.68M 34.49% | 632.16M 46.44% | 635.35M 0.50% | 521.52M 17.92% | 294.91M 43.45% | 457.89M 55.26% | 347.17M 24.18% | 383.38M 10.43% | |
net current asset value | -624.60M - | -605.20M 3.11% | -639.80M 5.72% | -594.70M 7.05% | -478.30M 19.57% | -354.50M 25.88% | -470.10M 32.61% | -391.20M 16.78% | -320.60M 18.05% | -337.94M 5.41% | -294M 13.00% | |
net debt to ebitda | -16.38 - | 5.97 136.44% | 0.53 91.05% | 3.15 490.30% | 1.64 47.98% | 0.84 48.80% | 1.09 29.68% | 1.13 3.53% | 0.63 44.32% | 1.01 61.08% | 0.79 22.14% | |
net income per share | -0.89 - | -0.20 78.07% | -0.26 33.75% | -0.01 96.38% | 0.14 1,550.95% | 0.16 19.82% | 0.13 19.60% | 0.06 53.72% | 0.14 128.39% | 0.10 30.80% | 0.11 13.77% | |
operating cash flow per share | -0.45 - | -0.02 95.40% | 0.06 368.16% | 0.17 212.28% | 0.19 9.88% | 0.24 29.33% | 0.27 8.54% | 0.19 28.33% | 0.26 36.89% | 0.18 30.66% | 0.18 0.11% | |
payables turnover | 3.40 - | 2.87 15.72% | 3.19 11.24% | 2.62 17.77% | 2.69 2.65% | 3.52 30.74% | 3.20 8.94% | 2.85 10.87% | 2.46 13.69% | 2.65 7.53% | 2.79 5.24% | |
receivables turnover | 2.47 - | 2.38 3.81% | 1.75 26.24% | 3.21 83.14% | 3.62 - | 4.22 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.21 - | -0.09 54.61% | -0.14 52.51% | -0.01 94.60% | 0.13 1,728.09% | 0.17 32.92% | 0.10 39.22% | 0.05 50.85% | 0.11 114.80% | 0.07 30.33% | 0.09 22.08% | |
revenue per share | 5.18 - | 2.66 48.77% | 2.00 24.85% | 1.87 6.19% | 1.73 7.49% | 1.89 8.89% | 1.79 5.33% | 1.45 18.85% | 1.64 12.90% | 1.63 0.14% | 1.60 2.01% | |
roe | -0.68 - | -0.35 48.51% | -1.35 285.38% | -0.05 96.23% | 0.42 918.44% | 0.34 19.45% | 0.25 27.14% | 0.10 58.33% | 0.20 92.63% | 0.13 34.74% | 0.14 6.97% | |
roic | -0.14 - | -0.02 87.28% | -0.25 1,276.38% | -0.08 67.67% | 0.18 327.17% | 0.24 30.86% | 0.13 46.77% | 0.06 54.92% | 0.11 88.57% | 0.09 17.32% | 0.12 33.98% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.31 - | 0.56 57.41% | 0.19 65.29% | 0.19 4.00% | 0.33 77.28% | 0.49 48.75% | 0.54 10.35% | 0.60 11.06% | 0.71 18.56% | 0.75 6.03% | 0.80 6.36% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -166.40M - | -235.80M 41.71% | -310.80M 31.81% | -294.20M 5.34% | -212.40M 27.80% | -114.90M 45.90% | -82.70M 28.02% | -46.80M 43.41% | 400K 100.85% | 19.40M 4,750% | 40.80M 110.31% | |
tangible book value per share | -0.66 - | -0.49 25.39% | -0.60 22.78% | -0.57 5.34% | -0.41 27.81% | -0.22 45.91% | -0.16 28.02% | -0.09 43.41% | 0.00 100.85% | 0.04 4,750.00% | 0.08 110.31% | |
working capital | 10.60M - | -33.80M 418.87% | -494.40M 1,362.72% | -200.70M 59.41% | -132.80M 33.83% | -106.40M 19.88% | -127.30M 19.64% | -82.50M 35.19% | -42M 49.09% | -74.74M 77.95% | -52.80M 29.36% |
All numbers in EUR (except ratios and percentages)