RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of EUR 5.40 billion. The enterprise value is 7.12 billion.

Market Cap	5.40B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.04
P/TBV Ratio	17.82
P/FCF Ratio	8.45
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.14.

EV / Earnings	15.48
EV / Sales	1.14
EV / EBITDA	8.53
EV / EBIT	10.92
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	1.81
Debt / FCF	2.23
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	483,270
Profits Per Employee	35,546
Employee Count	12,941
Asset Turnover	0.63
Inventory Turnover	318.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RTL Group had revenue of EUR 6.25 billion and earned 460.00 million in profits. Earnings per share was 2.97.

Revenue	6.25B
Gross Profit	3.39B
Operating Income	606.00M
Pretax Income	580.00M
Net Income	460.00M
EBITDA	712.00M
EBIT	606.00M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 594.00 million in cash and 1.43 billion in debt, giving a net cash position of -832.00 million.

Cash & Cash Equivalents	594.00M
Total Debt	1.43B
Net Cash	-832.00M
Net Cash Per Share	n/a
Equity (Book Value)	5.19B
Book Value Per Share	27.83
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.00 million and capital expenditures -122.00 million, giving a free cash flow of 639.00 million.

Operating Cash Flow	761.00M
Capital Expenditures	-122.00M
Free Cash Flow	639.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of 9.69% and 7.36%.

Gross Margin	54.16%
Operating Margin	9.69%
Pretax Margin	9.27%
Profit Margin	7.36%
EBITDA Margin	11.38%
EBIT Margin	9.69%
FCF Margin	10.22%

Dividends & Yields

RTL Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.52%
FCF Yield	11.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RTL Group has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a