Stock RCM RED CARPET MEDIA GROUP S.A.
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Financials Red Carpet Media Group S.A.

Equities

RCM

PLRCMGR00012

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
52 PLN -1.89% Intraday chart for Red Carpet Media Group S.A. -0.95% -29.73%
15/05 Red Carpet Media Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Red Carpet Media Group S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 35.34
Enterprise Value (EV) 1 31.99
P/E ratio 12.1 x
Yield -
Capitalization / Revenue 3.87 x
EV / Revenue 3.5 x
EV / EBITDA 8.34 x
EV / FCF 56,70,025 x
FCF Yield 0%
Price to Book 3.02 x
Nbr of stocks (in thousands) 465
Reference price 2 76.00
Announcement Date 03/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 6.839 9.134
EBITDA 1 3.84 3.837
EBIT 1 3.498 3.212
Operating Margin 51.14% 35.17%
Earnings before Tax (EBT) 1 3.394 3.252
Net income 1 3.073 2.93
Net margin 44.94% 32.08%
EPS - 6.302
Free Cash Flow - 5.642
FCF margin - 61.77%
FCF Conversion (EBITDA) - 147.03%
FCF Conversion (Net income) - 192.52%
Dividend per Share - -
Announcement Date 03/06/23 03/06/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 0.74 3.35
Leverage (Debt/EBITDA) - -
Free Cash Flow - 5.64
ROE (net income / shareholders' equity) - 28.4%
ROA (Net income/ Total Assets) - 13.4%
Assets 1 - 21.8
Book Value Per Share - 25.20
Cash Flow per Share - 0.7900
Capex 1 0.24 0.41
Capex / Sales 3.48% 4.44%
Announcement Date 03/06/23 03/06/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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