RZSMF Stock Financial Analysis - RCS MediaGroup S.p.A. (OTCPK) Stock

Overview

RCS MediaGroup S.p.A., based in Italy, operates predominantly in the media sector, engaging primarily in publishing newspapers, magazines, and books, both in print and digital formats. Notable among its portfolio are prominent newspapers such as "Corriere della Sera" and "La Gazzetta dello Sport," which are leaders in the Italian market. The company also has a significant presence in Spain, running major publications such as "El Mundo." RCS MediaGroup leverages its extensive editorial content and media assets to branch into digital and mobile platforms, enhancing its information dissemination and audience reach. Additionally, RCS organizes sporting events and manages radio broadcasting operations, further diversifying its media and entertainment offerings. This multifaceted approach helps RCS maintain a prominent stature in the ever-evolving media landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for RCS MediaGroup S.p.A. as of June 30, 2025 is 811.30 MM.
The operating income for RCS MediaGroup S.p.A. as of June 30, 2025 is 102.30 MM.
The net income for RCS MediaGroup S.p.A. as of June 30, 2025 is 63.10 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	811.30	102.30	63.10
2025-03-31	819.90	100.60	63.00
2024-12-31	819.20	98.40	62.00
2024-09-30	823.50	95.60	61.30
2024-06-30	822.90	91.10	60.60
2024-03-31	817.80	88.90	57.20
2023-12-31	828.00	85.10	57.00
2023-09-30	831.60	79.10	54.20
2023-06-30	838.50	70.00	56.20
2023-03-31	840.50	67.70	49.00
2022-12-31	845.00	69.20	50.10
2022-09-30	856.40	77.40	49.50
2022-06-30	870.10	100.60	57.90
2022-03-31	855.40	102.70	74.90
2021-12-31	846.20	98.00	72.40
2021-09-30	865.80	111.40	85.90
2021-06-30	851.80	109.00	82.40
2021-03-31	752.60	56.90	34.60
2020-12-31	749.50	52.60	31.70
2020-09-30	743.40	40.00	20.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.12	0.12
2024-03-31
2023-12-31	0.11	0.11
2023-09-30
2023-06-30	0.11	0.11
2023-03-31
2022-12-31	0.10	0.10
2022-09-30	0.10	0.10
2022-06-30	0.12	0.12
2022-03-31
2021-12-31	0.14	0.14
2021-09-30	0.26	0.25
2021-06-30	0.17	0.17
2021-03-31	0.08	0.08
2020-12-31	0.06	0.06
2020-09-30	0.03	0.03
2020-06-30	0.03	0.03
2020-03-31	0.11	0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for RCS MediaGroup S.p.A. as of June 30, 2025 is 138.60 MM.
The cash from investing activities for RCS MediaGroup S.p.A. as of June 30, 2025 is -25.20 MM.
The cash from financing activities for RCS MediaGroup S.p.A. as of June 30, 2025 is -80.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	138.60	-25.20	-80.30
2025-03-31
2024-12-31	115.70	-20.00	-54.10
2024-09-30
2024-06-30	111.90	-19.70	-92.50
2024-03-31
2023-12-31	93.30	-21.50	-79.10
2023-09-30
2023-06-30	60.00	-82.00	-24.10
2023-03-31
2022-12-31	93.40	-80.70	-62.10
2022-09-30
2022-06-30	144.00	-10.80	-117.60
2022-03-31
2021-12-31	134.70	-5.90	-106.10
2021-09-30
2021-06-30	103.80	-0.30	-78.50
2021-03-31
2020-12-31	98.40	2.30	-54.70
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.06.
The roe for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.15.
The roic for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.10.
The croic for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.06.
The ocroic for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.15	0.10	0.06	0.18
2025-03-31	0.07	0.15	0.10	0.07	0.18
2024-12-31	0.06	0.15	0.10	-0.00	0.18
2024-09-30	0.06	0.16	0.09	-0.00	0.17
2024-06-30		0.15
2024-03-31		0.15
2023-12-31			0.10	-0.08
2023-09-30			0.10	-0.08
2023-06-30		0.15
2023-03-31		0.13
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.09	0.31
2021-06-30	0.08		0.14	0.04	0.17
2021-03-31	0.04	0.13	0.06	0.08	0.17
2020-12-31	0.03	0.11	0.05	0.08	0.16
2020-09-30	0.02	0.08	0.03	0.04	0.18
2020-06-30	0.02	0.07	0.03	0.04	0.19
2020-03-31	0.06	0.23	0.09	0.01	0.22

Gross Margins

The gross margin for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.16.
The net margin for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.08.
The operating margin for RCS MediaGroup S.p.A. as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.16	0.08	0.12
2025-03-31	0.19	0.08	0.12
2024-12-31	0.15	0.07	0.12
2024-09-30	0.15	0.07	0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.07	0.09
2023-06-30		0.07	0.09
2023-03-31		0.06	0.08
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.20	0.10	0.14
2021-03-31	0.15	0.05	0.08
2020-12-31	0.12	0.04	0.05
2020-09-30	0.11	0.03	0.05
2020-06-30	0.11	0.02	0.05
2020-03-31	0.16	0.06	0.10

GB:0QEJ
IT:RCS	€1.01
DE:HPI2	€1.00