RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of EUR 4.09 billion. The enterprise value is 6.31 billion.

Market Cap	4.09B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

RTL Group has 154.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	154.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.04%
Float	36.70M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 6.92.

PE Ratio	10.19
Forward PE	6.92
PS Ratio	0.65
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.48.

EV / Earnings	12.05
EV / Sales	1.00
EV / EBITDA	6.91
EV / EBIT	9.18
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	2.18
Debt / FCF	3.68
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	354,500
Profits Per Employee	29,551
Employee Count	17,732
Asset Turnover	0.63
Inventory Turnover	212.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.84, so RTL Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.10%
50-Day Moving Average	27.13
200-Day Moving Average	29.16
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	112,102

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 6.29 billion and earned 524.00 million in profits. Earnings per share was 3.38.

Revenue	6.29B
Gross Profit	3.53B
Operating Income	627.00M
Pretax Income	633.00M
Net Income	524.00M
EBITDA	772.00M
EBIT	627.00M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 458.00 million in cash and 1.86 billion in debt, giving a net cash position of -1.41 billion or -9.08 per share.

Cash & Cash Equivalents	458.00M
Total Debt	1.86B
Net Cash	-1.41B
Net Cash Per Share	-9.08
Equity (Book Value)	4.79B
Book Value Per Share	25.60
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.00 million and capital expenditures -127.00 million, giving a free cash flow of 506.00 million.

Operating Cash Flow	633.00M
Capital Expenditures	-127.00M
Free Cash Flow	506.00M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 9.97% and 8.34%.

Gross Margin	56.08%
Operating Margin	9.97%
Pretax Margin	10.07%
Profit Margin	8.34%
EBITDA Margin	12.28%
EBIT Margin	9.97%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 10.42%.

Dividend Per Share	2.75
Dividend Yield	10.42%
Dividend Growth (YoY)	-32.73%
Years of Dividend Growth	n/a
Payout Ratio	83.40%
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	12.82%
FCF Yield	12.39%

Dividend Details

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

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