RTL Group S.A. (ETR:RRTL)

RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of EUR 5.40 billion. The enterprise value is 7.13 billion.

Market Cap	5.40B
Enterprise Value	7.13B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 25, 2024

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 (%)	6.35%
Float	36.69M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.87.

PE Ratio	16.23
Forward PE	12.87
PS Ratio	0.86
PB Ratio	1.25
P/TBV Ratio	22.88
P/FCF Ratio	8.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.15.

EV / Earnings	15.49
EV / Sales	1.14
EV / EBITDA	7.77
EV / EBIT	11.24
EV / FCF	11.15

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	0.86
Debt / Equity	0.27
Debt / EBITDA	1.64
Debt / FCF	2.23
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	483,270
Profits Per Employee	35,546
Employee Count	12,941
Asset Turnover	0.63
Inventory Turnover	302.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% 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	+10.51%
50-Day Moving Average	32.00
200-Day Moving Average	29.31
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	225,347

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	3.54B
Operating Income	588.00M
Pretax Income	580.00M
Net Income	460.00M
EBITDA	871.00M
EBIT	588.00M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 587.00 million in cash and 1.43 billion in debt, giving a net cash position of -839.00 million or -5.42 per share.

Cash & Cash Equivalents	587.00M
Total Debt	1.43B
Net Cash	-839.00M
Net Cash Per Share	-5.42
Equity (Book Value)	5.19B
Book Value Per Share	27.83
Working Capital	1.55B

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	4.13

Margins

Gross margin is 56.54%, with operating and profit margins of 9.40% and 7.36%.

Gross Margin	56.54%
Operating Margin	9.40%
Pretax Margin	9.27%
Profit Margin	7.36%
EBITDA Margin	13.93%
EBIT Margin	9.40%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.16%.

Dividend Per Share	2.50
Dividend Yield	7.16%
Dividend Growth (YoY)	-32.73%
Years of Dividend Growth	n/a
Payout Ratio	112.17%
Buyback Yield	n/a
Shareholder Yield	7.16%
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

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