IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.84
25/11 09:19
Market Cap
382.87M
Beta: -
Volume Today
59.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.84 3.65% | 0.75 10.36% | 0.94 24.25% | 0.94 0.29% | 1.11 17.61% | 0.89 19.82% | 0.75 15.23% | 0.81 7.34% | 0.81 0.02% | 0.82 2.12% | |
cash conversion cycle | 74.66 - | 58.50 21.65% | 105.16 79.78% | -14.97 114.24% | -123.91 727.63% | -90.84 26.69% | 3.83 104.21% | -111.64 3,018.66% | -134.60 20.56% | -114.42 14.99% | -29.57 74.16% | |
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% | |
company equity multiplier | 4.88 - | 5.66 16.05% | 13.68 141.56% | 10.76 21.35% | 5.60 47.97% | 3.48 37.76% | 3.73 7.00% | 3.21 13.81% | 2.85 11.28% | 2.68 5.81% | 2.42 9.78% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 147.66 - | 153.51 3.96% | 208.14 35.58% | 113.65 45.40% | 100.85 - | 86.58 - | ||||||
dividend yield | 0.00 - | 0.06 - | 0.03 - | 0.09 163.79% | 0.08 9.45% | |||||||
ebit per revenue | -0.10 - | -0.01 89.21% | -0.04 279.30% | 0.04 191.67% | 0.11 195.25% | 0.12 10.93% | 0.11 6.26% | 0.04 60.93% | 0.11 161.63% | 0.08 30.53% | 0.10 24.43% | |
ebt per ebit | 2.01 - | 7.41 268.78% | 3.52 52.51% | 0.14 95.94% | 0.91 539.96% | 0.87 4.82% | 0.84 3.13% | 0.89 5.86% | 0.96 8.10% | 0.83 14.23% | 0.87 5.09% | |
effective tax rate | 0.11 - | 0.04 60.75% | 0.06 26.41% | 1.98 3,491.57% | 0.19 90.47% | 0.15 19.89% | 0.20 34.69% | -0.10 149.09% | 0.22 318.14% | 0.09 59.23% | 0.19 116.62% | |
enterprise value multiple | -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% | |
fixed asset turnover | 9.95 - | 10.77 8.20% | 10.08 6.40% | 11.13 10.41% | 12.14 9.06% | 14.92 22.90% | 4.14 72.26% | 3.83 7.54% | 4.32 12.90% | 3.65 15.61% | 3.89 6.74% | |
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% | |
gross profit margin | 0.29 - | 0.31 4.26% | 0.34 12.63% | 0.38 11.58% | 0.45 16.99% | 0.43 3.55% | 0.46 5.31% | 0.47 2.06% | 0.45 4.17% | 0.41 8.05% | 0.43 5.61% | |
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% | |
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% | |
long term debt to capitalization | 0.56 - | 0.59 5.29% | 0.13 77.31% | 0.74 449.33% | 0.58 21.65% | 0.36 38.25% | 0.35 2.22% | 0.30 15.26% | 0.27 8.79% | 0.23 14.10% | 0.20 12.08% | |
net income per ebt | 0.89 - | 0.96 7.59% | 0.94 1.20% | -0.98 203.72% | 0.81 183.01% | 0.85 4.21% | 0.79 6.48% | 1.09 37.87% | 0.78 28.47% | 0.91 16.29% | 0.81 11.21% | |
net profit margin | -0.17 - | -0.07 57.20% | -0.13 77.97% | -0.01 96.14% | 0.08 1,668.46% | 0.09 10.03% | 0.07 15.07% | 0.04 42.97% | 0.09 102.29% | 0.06 30.70% | 0.07 16.11% | |
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% | |
operating cycle | 182.02 - | 185.89 2.12% | 219.67 18.18% | 124.30 43.42% | 11.76 90.54% | 12.94 10.00% | 117.79 810.33% | 16.22 86.23% | 13.55 16.45% | 23.37 72.41% | 101.36 333.77% | |
operating profit margin | -0.10 - | -0.01 89.21% | -0.04 279.30% | 0.04 191.67% | 0.11 195.25% | 0.12 10.93% | 0.11 6.26% | 0.04 60.93% | 0.11 161.63% | 0.08 30.53% | 0.10 24.43% | |
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% | |
pretax profit margin | -0.19 - | -0.08 60.22% | -0.14 80.14% | 0.01 103.72% | 0.10 1,789.47% | 0.10 5.58% | 0.09 9.19% | 0.04 58.64% | 0.11 182.82% | 0.07 40.41% | 0.09 30.76% | |
price fair value | 1.01 - | 1.68 66.23% | 3.21 91.32% | 4.50 40.09% | 3.71 17.40% | 2.51 32.44% | 1.87 25.61% | 0.95 49.08% | 1.24 30.96% | 0.89 28.50% | 0.92 3.83% | |
receivables turnover | 2.47 - | 2.38 3.81% | 1.75 26.24% | 3.21 83.14% | 3.62 - | 4.22 - | ||||||
return on assets | -0.14 - | -0.06 55.63% | -0.10 59.54% | -0.00 95.21% | 0.07 1,673.03% | 0.10 29.41% | 0.07 31.91% | 0.03 51.66% | 0.07 117.13% | 0.05 30.72% | 0.06 18.57% | |
return on capital employed | -0.13 - | -0.02 87.74% | -0.16 931.12% | 0.07 143.59% | 0.18 161.20% | 0.23 24.28% | 0.16 28.45% | 0.05 68.13% | 0.15 182.45% | 0.10 31.36% | 0.12 21.38% | |
return on equity | -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% | |
total debt to capitalization | 0.58 - | 0.62 6.45% | 0.35 43.18% | 0.77 118.41% | 0.60 21.99% | 0.38 36.39% | 0.40 4.52% | 0.33 15.95% | 0.31 8.58% | 0.27 12.20% | 0.24 10.97% |
All numbers in EUR (except ratios and percentages)